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Ace Hardware Indonesia Tbk, PT
Main Activities: Furniture and Related Product Manufacturing - Household Appliance Manufacturing
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Company Information |
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Full name Ace Hardware Indonesia Tbk, PT Headquarters 5/F Gedung Kawan Lama, Jln Puri Kencana No 1, Meruya, Kembangan; West Jakarta; Jakarta; 11610 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000108004 Financial Auditors: Aryanto, Amir Jusuf, Mawar & Saptoto (2011) Incorporation Date: February 3, 1995 Total Employees: 10,080 Tel: (62 21) 5822222 |
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Company Description |
| PT Ace Hardware Indonesia Tbk (ACES) is engaged in general trading including export, import, inter-insular and local for various home center products such as: electronic, kitchen appliance, tools, gardening, plumbing, stationary, hobby, building interior, furniture and households. ACES established in 1995 as a subsidiary company of PT Kawan Lama Sejahtera, a commercial and industrial supplies company in Indonesia. ACES is the master franchise-license holder in Indonesia from Ace Hardware Corporation, | ||
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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 34.45%, from IDR 1,725,644,973 thousands to IDR 2,320,110,902 thousands. Operating result increased from IDR 258,175,952 thousands to IDR 358,629,024 thousands which means 38.91% change. The results of the period increased 41.05% reaching IDR 263,788,480 thousands at the end of the period against IDR 187,022,336 thousands last year. Return on equity (Net income/Total equity) went from 16.23% to 18.22%, the Return On Asset (Net income / Total Asset) went from 14.23% to 14.67% and the Net Profit Margin (Net Income/Net Sales) went from 10.84% to 11.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.55% compared to 16.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.89 to 4.41 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 | Thousands |
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Balance Sheet
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Total Assets |
1,797,693 |
1,683,897,472 |
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Current Assets |
1,109,367 |
1,017,176,896 |
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Total Liabilities |
369,980 |
350,287,744 |
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Shareholders Equity |
1,447,871 |
1,355,771,588 |
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Current Liabilities |
251,304 |
238,017,680 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
2,320,110 |
1,457,607,341 |
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Operational Profit (Loss) |
358,629 |
231,711,920 |
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Net Profit (Loss) |
263,788 |
169,684,704 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
14.67% |
10.08% |
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Annualised Return on Assets (ROA) |
19.56% |
20.16% |
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Return on Equity (ROE) |
18.48% |
12.72% |
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Annualised Return on Equity (ROE) |
24.64% |
25.44% |
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Return on Sales (ROS) |
11.49% |
11.77% |
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Return on Capital |
18.22% |
12.54% |
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Gross Profit Margin |
48.9% |
48.91% |
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Operating Profit Margin |
16.79% |
17.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
54.48x |
43.90x |
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Inventory Turnover |
2.40x |
1.94x |
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Current asset turnover |
2.07x |
1.42x |
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Fixed-asset turnover |
3.34x |
2.16x |
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Asset Turnover |
1.28x |
0.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
358,629 |
231,711,869 |
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EBITDA |
409,227 |
264,806,669 |
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Enterprise value |
10,443,233 |
8,521,961,017 |
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Enterprise Value / EBITDA |
25.52 |
32.18 |
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Bookvalue (BV) |
1,771,523 |
1,650,517,323 |
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Net Cash |
-100,960 |
-43,686,688 |
| Liquidity Ratios | ||
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Current Ratio |
441.44% |
427.35% |
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Quick ratio |
246.85% |
267.85% |
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Doom's day ratio |
59.83% |
81.65% |
| Leverage Ratios | ||
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Leverage ratio |
125.91% |
126.27% |
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Interest Coverage Ratio |
1,542.66% |
1,584.29% |
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Debt to equity |
25.91% |
26.27% |
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Debt to total assets |
20.58% |
20.8% |
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Long Term Debt to Capital |
40.9% |
39.56% |
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Debt / Enterprise Value |
0.25% |
0.39% |
| Market ratios | ||
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Market Capitalization/EBITDA |
25.77 |
32.71 |
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Price/Book Ratio |
5.95 |
5.25 |
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Market Cap / Net cash |
-104.47 |
-198.25 |
| Trend Ratios | ||
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Revenue Trend |
134.35% |
135.58% |
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Net Income Trend |
141.05% |
148.94% |
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Operating Income Trend |
138.91% |
149.81% |
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