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ATPK Resources Tbk, PT
Main Activities: Fishing, Hunting and Trapping
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Company Information |
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Full name ATPK Resources Tbk, PT Headquarters 39/F Suite 3901 Wisma GKBI Jln Jend Sudirman Kav 28; Jakarta; Jakarta; 10210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000087307 Financial Auditors: Hadori Sugiarto Adi & Rekan (2011) Incorporation Date: January 12, 1988 Total Employees: 42 Tel: (62 21) 57998155 |
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Company Description |
| PT ATPK Resources Tbk (ATPK), which formerly known as PT Anugrah Tambak Perkasindo Tbk, is an Indonesian-based mining company. ATPK is engaged in the mining of coal, nickel, tin and precious metals, including gold and silver, the plantation industry, the power and energy sector, as well as trading, distribution and related services. ATPK established in 1988 under the name PT Anugrah Tambak Perkasindo. In 2002, ATPK carried out its first initial public offering and subsequently listed all of its | ||
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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 13.96%, from IDR 93,793,569 thousands to IDR 106,886,768 thousands. Operating result decreased from IDR -10,392,728 thousands to IDR -10,401,771 thousands which means -0.09% change. The results of the period decreased -19.52% reaching IDR -12,975,011 thousands at the end of the period against IDR -10,856,375 thousands last year. Return on equity (Net income/Total equity) went from -28.34% to -32.65%, the Return On Asset (Net income / Total Asset) went from -9.51% to -12.42% and the Net Profit Margin (Net Income/Net Sales) went from -11.57% to -12.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 147.41% compared to 197.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.39 to 1.53 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
150,829,600 |
104,448,432 |
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Current Assets |
145,188,928 |
93,291,264 |
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Total Liabilities |
107,005,544 |
58,587,892 |
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Shareholders Equity |
43,824,056 |
39,745,247 |
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Current Liabilities |
103,445,824 |
60,984,160 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
181,494,608 |
106,886,768 |
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Operational Profit (Loss) |
-15,522,492 |
-10,401,771 |
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Net Profit (Loss) |
-21,557,774 |
-12,975,011 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-14.29% |
-12.42% |
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Annualised Return on Assets (ROA) |
-14.29% |
-16.56% |
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Return on Equity (ROE) |
-49.19% |
-28.29% |
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Annualised Return on Equity (ROE) |
-49.19% |
-37.72% |
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Return on Sales (ROS) |
-11.88% |
-12.14% |
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Return on Capital |
-49.19% |
-28.29% |
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Gross Profit Margin |
6.95% |
7.9% |
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Operating Profit Margin |
-7.6% |
-8.86% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.75x |
6.82x |
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Current asset turnover |
1.25x |
1.15x |
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Fixed-asset turnover |
32.18x |
9.58x |
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Asset Turnover |
1.20x |
1.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-14,066,089 |
-9,675,346 |
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EBITDA |
-13,789,704 |
-9,465,616 |
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Enterprise value |
104,418,386 |
141,022,870 |
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Enterprise Value / EBITDA |
-7.57 |
-14.90 |
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Bookvalue (BV) |
150,829,600 |
104,448,432 |
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Net Cash |
-100,638,808 |
-60,167,892 |
| Liquidity Ratios | ||
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Current Ratio |
140.35% |
152.98% |
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Quick ratio |
140.35% |
152.98% |
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Doom's day ratio |
2.71% |
1.34% |
| Leverage Ratios | ||
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Leverage ratio |
344.17% |
227.75% |
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Interest Coverage Ratio |
-7,388.2% |
-3,613.9% |
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Debt to equity |
244.17% |
127.75% |
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Debt to total assets |
70.94% |
56.09% |
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Long Term Debt to Capital |
2% |
-1.39% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-7.78 |
-15.63 |
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Price/Book Ratio |
0.71 |
1.42 |
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Market Cap / Net cash |
-1.07 |
-2.46 |
| Trend Ratios | ||
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Revenue Trend |
133.98% |
116.29% |
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Net Income Trend |
81.99% |
119.52% |
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Operating Income Trend |
67.31% |
105.3% |
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