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Adaro Energy Tbk, PT
Main Activities: Coal Mining
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Company Information |
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Full name Adaro Energy Tbk, PT Headquarters 23/F Menara Karya Jln HR Rasuna Said Blok X-5 Kav 1-2; Jakarta; Jakarta; 12950 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000111305 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: July 28, 2004 Total Employees: 6,242 Tel: (62 21) 5211265 |
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Company Description |
| PT Adaro Energy Tbk (ADRO) is an Indonesian based integrated coal mining company. ADRO through its subsidiaries is engaged in coal mining, and trading and other related services such as coal infrastructure and logistics. ADRO listed on IDX dated 16July2008. ADRO established on 28July2004 under the name, PT Padang Kurnia, and started on 18April2008, ADRO changed its company's name into PT Adaro Energy Tbk. ADRO operates under a Coal Cooperation Agreement with the Government of Indonesia which | ||
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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 decreased with -5.81%, from USD 2,924,895 thousands to USD 2,754,834 thousands. Operating result decreased from USD 745,718 thousands to USD 718,454 thousands which means -3.66% change. The results of the period decreased -7.27% reaching USD 348,000 thousands at the end of the period against USD 375,295 thousands last year. Return on equity (Net income/Total equity) went from 16.13% to 11.09%, the Return On Asset (Net income / Total Asset) went from 6.88% to 5.05% and the Net Profit Margin (Net Income/Net Sales) went from 12.83% to 12.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 138.27% compared to 134.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 1.78 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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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 |
6,895,800 |
6,809,110 |
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Current Assets |
1,373,512 |
1,473,488 |
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Total Liabilities |
4,339,715 |
4,359,870 |
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Shareholders Equity |
3,138,474 |
3,033,218 |
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Current Liabilities |
772,776 |
812,533 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
2,754,834 |
1,932,817 |
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Operational Profit (Loss) |
718,454 |
542,309 |
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Net Profit (Loss) |
348,000 |
260,041 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.05% |
3.82% |
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Annualised Return on Assets (ROA) |
6.73% |
7.64% |
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Return on Equity (ROE) |
13.61% |
10.62% |
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Annualised Return on Equity (ROE) |
18.15% |
21.24% |
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Return on Sales (ROS) |
12.63% |
13.46% |
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Return on Capital |
7.11% |
5.43% |
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Gross Profit Margin |
38.83% |
39.88% |
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Operating Profit Margin |
33.84% |
35.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.67x |
3.77x |
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Inventory Turnover |
19.55x |
18.42x |
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Current asset turnover |
2.01x |
1.31x |
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Fixed-asset turnover |
0.50x |
0.36x |
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Asset Turnover |
0.40x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
746,222 |
558,032 |
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EBITDA |
932,323 |
680,176 |
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Enterprise value |
7,290,904 |
7,087,001 |
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Enterprise Value / EBITDA |
7.82 |
10.42 |
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Bookvalue (BV) |
4,620,033 |
4,528,649 |
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Net Cash |
-243,896 |
-238,855 |
| Liquidity Ratios | ||
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Current Ratio |
177.74% |
181.35% |
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Quick ratio |
166.58% |
173.59% |
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Doom's day ratio |
68.44% |
70.6% |
| Leverage Ratios | ||
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Leverage ratio |
269.78% |
278.01% |
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Interest Coverage Ratio |
793.6% |
908.3% |
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Debt to equity |
169.78% |
178.01% |
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Debt to total assets |
62.93% |
64.03% |
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Long Term Debt to Capital |
91.23% |
91.18% |
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Debt / Enterprise Value |
31.21% |
32.18% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.32 |
7.05 |
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Price/Book Ratio |
10,384.98 |
10,241.39 |
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Market Cap / Net cash |
-20.34 |
-20.08 |
| Trend Ratios | ||
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Revenue Trend |
94.19% |
109.07% |
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Net Income Trend |
92.73% |
97.11% |
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Operating Income Trend |
81.91% |
103.39% |
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