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AKR Corporindo Tbk, PT
Main Activities: Chemical Manufacturing - Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name AKR Corporindo Tbk, PT Headquarters Wisma AKR, 7th Fl. Jl. Panjang No 5 Kebon Jeruk; West Jakarta; Jakarta; 11530 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000106701 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: November 28, 1977 Total Employees: 1,765 Tel: (62 21) 5311110 |
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Company Description |
| PT AKR Corporindo Tbk which formerly known as PT Aneka Kimia Raya (AKRA) is engaged in trading, distribution and logistics of chemical products, has operations spread out in Indonesia and China AKRA distributes 20 different chemical products such as: caustic soda, sodium sulphate, PVC resin, soda ash and sorbitol. These products are used in industrial sectors such as: pulp and paper, textiles, soap and detergent, consumer products, food, pharmaceutical, chemical, glass and construction. AKRA | ||
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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 13.36%, from IDR 14,382,952,448 thousands to IDR 16,304,553,984 thousands. Operating result increased from IDR 446,326,496 thousands to IDR 596,901,376 thousands which means 33.74% change. The results of the period decreased -77.49% reaching IDR 481,671,520 thousands at the end of the period against IDR 2,139,344,768 thousands last year. Return on equity (Net income/Total equity) went from 63.46% to 11.49%, the Return On Asset (Net income / Total Asset) went from 26.38% to 4.92% and the Net Profit Margin (Net Income/Net Sales) went from 14.87% to 2.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 137.94% compared to 146.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 1.23 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 | Millions | Millions |
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Balance Sheet
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Total Assets |
9,791,303 |
9,572,121 |
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Current Assets |
5,771,743 |
5,820,355 |
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Total Liabilities |
5,784,008 |
5,774,585 |
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Shareholders Equity |
4,193,078 |
3,984,784 |
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Current Liabilities |
4,701,571 |
4,650,312 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
16,304,553 |
10,715,662 |
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Operational Profit (Loss) |
596,901 |
425,212 |
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Net Profit (Loss) |
481,671 |
297,646 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.92% |
3.11% |
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Annualised Return on Assets (ROA) |
6.56% |
6.22% |
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Return on Equity (ROE) |
12.02% |
7.84% |
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Annualised Return on Equity (ROE) |
16.03% |
15.68% |
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Return on Sales (ROS) |
2.95% |
2.78% |
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Return on Capital |
10% |
6.41% |
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Gross Profit Margin |
6.14% |
5.8% |
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Operating Profit Margin |
4.34% |
4.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.08x |
4.13x |
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Inventory Turnover |
9.47x |
12.67x |
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Current asset turnover |
2.82x |
1.84x |
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Fixed-asset turnover |
4.06x |
2.86x |
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Asset Turnover |
1.67x |
1.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
602,861 |
430,203 |
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EBITDA |
707,617 |
438,164 |
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Enterprise value |
16,708,800 |
13,637,368 |
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Enterprise Value / EBITDA |
23.61 |
31.12 |
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Bookvalue (BV) |
8,594,831 |
7,497,947 |
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Net Cash |
-3,908,138 |
-2,845,805 |
| Liquidity Ratios | ||
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Current Ratio |
122.76% |
125.16% |
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Quick ratio |
88.38% |
108.03% |
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Doom's day ratio |
16.88% |
38.8% |
| Leverage Ratios | ||
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Leverage ratio |
244.34% |
252.06% |
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Interest Coverage Ratio |
1,526.95% |
1,694.52% |
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Debt to equity |
144.34% |
152.06% |
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Debt to total assets |
59.07% |
60.33% |
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Long Term Debt to Capital |
73.76% |
74.48% |
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Debt / Enterprise Value |
7.16% |
15.21% |
| Market ratios | ||
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Market Capitalization/EBITDA |
22.78 |
30.08 |
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Price/Book Ratio |
1.88 |
1.76 |
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Market Cap / Net cash |
-4.12 |
-4.63 |
| Trend Ratios | ||
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Revenue Trend |
113.36% |
118.26% |
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Net Income Trend |
22.51% |
25.4% |
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Operating Income Trend |
129.45% |
159.08% |
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