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AGIS Tbk, PT
Main Activities: Merchant Wholesalers, Durable Goods - Management of Companies and Enterprises
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Company Information |
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Full name AGIS Tbk, PT Headquarters 6/F Suite 601-604 Menara Kebon Sirih Jln Kebon Sirih No 17-19; Jakarta; Jakarta; 10340 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000065303 Financial Auditors: Jamaludin, Aria, Sukimto & Rekan (2011) Incorporation Date: January 9, 1981 Total Employees: 478 Tel: (62 21) 39836699 |
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Company Description |
| PT AGIS Tbk (TMPI) is an investment holding company with interest in consumer electronics trading, distribution and services; logistics and forwarding services; and multimedia. TMPI has interests in consumer electronics trading, distribution and services; logistics and forwarding services, and multimedia. The main contributor to TMPI's equity in net earnings is its 99% owned subsidiary PT AGIS Electronic (AE). TMPI only provides after sales service for merchandise sold by AE. AE is engaged in | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 5.69%, from IDR 137,093,989 thousands to IDR 144,893,305 thousands. Operating result increased from IDR -19,076,064 thousands to IDR -16,397,773 thousands which means 14.04% change. The results of the period increased 14.41% reaching IDR 5,990,228 thousands at the end of the period against IDR 5,235,695 thousands last year. Return on equity (Net income/Total equity) went from 0.55% to 0.61%, the Return On Asset (Net income / Total Asset) went from 0.39% to 0.47% and the Net Profit Margin (Net Income/Net Sales) went from 3.82% to 4.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.28% compared to 40.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.30 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,261,450,240 |
1,268,493,696 |
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Current Assets |
342,992,320 |
290,970,816 |
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Total Liabilities |
304,961,056 |
313,757,440 |
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Shareholders Equity |
975,068,008 |
973,063,118 |
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Current Liabilities |
263,366,544 |
270,789,536 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
144,893,305 |
93,178,416 |
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Operational Profit (Loss) |
-16,397,773 |
-15,079,078 |
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Net Profit (Loss) |
5,990,228 |
4,237,289 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.47% |
0.33% |
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Annualised Return on Assets (ROA) |
0.63% |
0.66% |
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Return on Equity (ROE) |
0.63% |
0.44% |
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Annualised Return on Equity (ROE) |
0.84% |
0.88% |
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Return on Sales (ROS) |
4.14% |
4.55% |
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Return on Capital |
0.63% |
0.44% |
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Gross Profit Margin |
9.08% |
6.69% |
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Operating Profit Margin |
-5.68% |
-9.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.15x |
1.35x |
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Inventory Turnover |
1.65x |
1.14x |
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Current asset turnover |
0.42x |
0.32x |
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Fixed-asset turnover |
0.16x |
0.10x |
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Asset Turnover |
0.11x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-10,486,789 |
-10,610,940 |
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EBITDA |
-8,188,299 |
-8,837,575 |
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Enterprise value |
3,099,651,635 |
1,339,804,067 |
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Enterprise Value / EBITDA |
-378.55 |
-151.60 |
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Bookvalue (BV) |
1,087,712,671 |
1,093,130,755 |
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Net Cash |
-254,597,601 |
-261,466,306 |
| Liquidity Ratios | ||
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Current Ratio |
130.23% |
107.45% |
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Quick ratio |
100.01% |
79.34% |
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Doom's day ratio |
3.33% |
3.44% |
| Leverage Ratios | ||
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Leverage ratio |
131.88% |
132.86% |
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Interest Coverage Ratio |
-489.65% |
-739.14% |
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Debt to equity |
31.88% |
32.86% |
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Debt to total assets |
24.18% |
24.73% |
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Long Term Debt to Capital |
3.64% |
3.76% |
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Debt / Enterprise Value |
5.61% |
13.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-356.13 |
-130.74 |
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Price/Book Ratio |
2.68 |
1.06 |
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Market Cap / Net cash |
-11.45 |
-4.42 |
| Trend Ratios | ||
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Revenue Trend |
106.34% |
100.08% |
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Net Income Trend |
114.41% |
131.54% |
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Operating Income Trend |
78.8% |
204.48% |
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