Gozco Plantations Tbk
PT Gozco Plantations Tbk, together with its subsidiaries, processes, produces, and distributes crude palm oil/vegetable oil and palm kernel in Indonesia. It also engages in the planting of palms; and production of fresh fruit bunches. The company was formerly known as PT Surya Gemilang Sentosa and changed its name to PT Gozco Plantations Tbk in December 2007. PT Gozco Plantations Tbk was founded … Read more
Gozco Plantations Tbk (GZCO) - Net Assets
Latest net assets as of September 2025: Rp1.23 Trillion IDR
Based on the latest financial reports, Gozco Plantations Tbk (GZCO) has net assets worth Rp1.23 Trillion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp2.21 Trillion) and total liabilities (Rp976.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp1.23 Trillion |
| % of Total Assets | 55.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | 20.23% |
| 10-Year Change | -53.86% |
| Growth Volatility | 30.89 |
Gozco Plantations Tbk - Net Assets Trend (2005–2024)
This chart illustrates how Gozco Plantations Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gozco Plantations Tbk (2005–2024)
The table below shows the annual net assets of Gozco Plantations Tbk from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.23 Trillion | +5.45% |
| 2023-12-31 | Rp1.17 Trillion | +1.36% |
| 2022-12-31 | Rp1.15 Trillion | +7.14% |
| 2021-12-31 | Rp1.08 Trillion | +4.98% |
| 2020-12-31 | Rp1.02 Trillion | +24.84% |
| 2019-12-31 | Rp820.80 Billion | -23.34% |
| 2018-12-31 | Rp1.07 Trillion | -30.38% |
| 2017-12-31 | Rp1.54 Trillion | +34.38% |
| 2016-12-31 | Rp1.14 Trillion | -57.13% |
| 2015-12-31 | Rp2.67 Trillion | +71.78% |
| 2014-12-31 | Rp1.55 Trillion | +3.39% |
| 2013-12-31 | Rp1.50 Trillion | -6.05% |
| 2012-12-31 | Rp1.60 Trillion | +6.17% |
| 2011-12-31 | Rp1.51 Trillion | +22.51% |
| 2010-12-31 | Rp1.23 Trillion | +8.91% |
| 2009-12-31 | Rp1.13 Trillion | +23.93% |
| 2008-12-31 | Rp911.43 Billion | +69.57% |
| 2007-12-31 | Rp537.48 Billion | +402.72% |
| 2006-12-31 | Rp-177.55 Billion | -3.94% |
| 2005-12-31 | Rp-170.82 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gozco Plantations Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4549.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp600.00 Billion | 50.67% |
| Other Comprehensive Income | Rp1.60 Trillion | 135.16% |
| Other Components | Rp91.37 Billion | 7.72% |
| Total Equity | Rp1.18 Trillion | 100.00% |
Gozco Plantations Tbk Competitors by Market Cap
The table below lists competitors of Gozco Plantations Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fu Yu Property Co Ltd
TWO:4907
|
$22.08 Million |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
$22.09 Million |
|
InkTec Co. Ltd
KQ:049550
|
$22.10 Million |
|
Fortune Minerals Limited
PINK:FTMDF
|
$22.10 Million |
|
Hanchem Co,. Ltd.
KQ:457370
|
$22.08 Million |
|
Dai Thien Loc Corp
VN:DTL
|
$22.07 Million |
|
Vincit Group Oyj
HE:VINCIT
|
$22.07 Million |
|
Orient Paper & Industries Limited
NSE:ORIENTPPR
|
$22.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gozco Plantations Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,122,546,000,000 to 1,184,174,000,000, a change of 61,628,000,000 (5.5%).
- Net income of 60,542,000,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp60.54 Billion | +5.11% |
| Other Changes | Rp1.09 Billion | +0.09% |
| Total Change | Rp- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares Gozco Plantations Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.90x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.87x to 0.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | Rp94.89 | Rp177.00 | x |
| 2008-12-31 | Rp165.25 | Rp177.00 | x |
| 2009-12-31 | Rp178.33 | Rp177.00 | x |
| 2010-12-31 | Rp195.13 | Rp177.00 | x |
| 2011-12-31 | Rp248.71 | Rp177.00 | x |
| 2012-12-31 | Rp264.05 | Rp177.00 | x |
| 2013-12-31 | Rp248.71 | Rp177.00 | x |
| 2014-12-31 | Rp257.50 | Rp177.00 | x |
| 2015-12-31 | Rp437.58 | Rp177.00 | x |
| 2016-12-31 | Rp182.27 | Rp177.00 | x |
| 2017-12-31 | Rp248.11 | Rp177.00 | x |
| 2018-12-31 | Rp169.23 | Rp177.00 | x |
| 2019-12-31 | Rp126.09 | Rp177.00 | x |
| 2020-12-31 | Rp163.58 | Rp177.00 | x |
| 2021-12-31 | Rp171.75 | Rp177.00 | x |
| 2022-12-31 | Rp184.52 | Rp177.00 | x |
| 2023-12-31 | Rp187.09 | Rp177.00 | x |
| 2024-12-31 | Rp197.36 | Rp177.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gozco Plantations Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.52%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.96x
- Recent ROE (5.11%) is above the historical average (-11.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 5.23% | 19.95% | 0.13x | 2.01x | Rp-24.15 Billion |
| 2008 | 6.04% | 18.31% | 0.20x | 1.62x | Rp-34.93 Billion |
| 2009 | 16.10% | 42.24% | 0.20x | 1.86x | Rp65.30 Billion |
| 2010 | 13.81% | 35.56% | 0.22x | 1.79x | Rp44.55 Billion |
| 2011 | 11.26% | 34.08% | 0.17x | 1.90x | Rp18.77 Billion |
| 2012 | 6.12% | 23.94% | 0.13x | 2.01x | Rp-61.40 Billion |
| 2013 | -6.17% | -21.53% | 0.13x | 2.15x | Rp-241.28 Billion |
| 2014 | 3.41% | 11.39% | 0.14x | 2.09x | Rp-101.78 Billion |
| 2015 | -1.17% | -6.25% | 0.10x | 1.89x | Rp-293.26 Billion |
| 2016 | -140.45% | -281.89% | 0.15x | 3.24x | Rp-1.65 Trillion |
| 2017 | -11.18% | -25.72% | 0.18x | 2.36x | Rp-315.25 Billion |
| 2018 | -34.02% | -61.09% | 0.19x | 2.87x | Rp-447.00 Billion |
| 2019 | -77.26% | -151.80% | 0.20x | 2.57x | Rp-660.15 Billion |
| 2020 | -18.60% | -44.87% | 0.19x | 2.18x | Rp-280.74 Billion |
| 2021 | 1.31% | 1.92% | 0.35x | 1.97x | Rp-89.50 Billion |
| 2022 | 6.83% | 13.63% | 0.27x | 1.85x | Rp-35.08 Billion |
| 2023 | 0.19% | 0.29% | 0.35x | 1.89x | Rp-110.11 Billion |
| 2024 | 5.11% | 7.52% | 0.35x | 1.96x | Rp-57.88 Billion |
Industry Comparison
This section compares Gozco Plantations Tbk's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $2,205,385,688,408
- Average return on equity (ROE) among peers: 4.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gozco Plantations Tbk (GZCO) | Rp1.23 Trillion | 5.23% | 0.79x | $22.08 Million |
| Astra Agro Lestari Tbk (AALI) | $1.56 Trillion | 17.96% | 0.82x | $174.24 Million |
| Asia Sejahtera Mina Tbk (AGAR) | $106.97 Billion | 0.02% | 0.84x | $3.78 Million |
| PT Agung Menjangan Mas Tbk (AMMS) | $46.13 Billion | 1.47% | 0.02x | $5.42 Million |
| Andira Agro Tbk PT (ANDI) | $259.17 Billion | 4.82% | 0.88x | $5.66 Million |
| Austindo Nusantara Jaya Tbk (ANJT) | $433.28 Million | 8.54% | 0.51x | $1.16 Million |
| PT Cilacap Samudera Fishing Industry Tbk (ASHA) | $30.47 Billion | 2.11% | 0.81x | $9.07 Million |
| PT Janu Putra Sejahtera Tbk (AYAM) | $17.78 Billion | 10.86% | 11.23x | $15.47 Million |
| Bumi Teknokultura Unggul Tbk (BTEK) | $1.11 Trillion | -10.30% | 2.66x | $26.58 Million |
| Charoen Pokphand Indonesia TBK PT (CPIN) | $15.70 Trillion | 15.91% | 0.56x | $1.65 Billion |
| Central Proteina Prima Tbk (CPRO) | $3.22 Trillion | -6.74% | 1.70x | $45.45 Million |