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Amstelco Indonesia Tbk, PT
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Amstelco Indonesia Tbk, PT Headquarters 17/F The Energy Building, SCBD, Area Zone A, Jl. Jend Sudirman ; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000086200 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: February 23, 1982 Total Employees: 2 Tel: (62 21) 52961978 |
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Company Description |
| PT Amstelco Indonesia Tbk (INCF) is engaged in trading, agency, representatives, contractors, services, transportation, printing, agriculture, real estate and industry. INCF was listed on December 18, 1989 at Indonesia Stock Exchange INCF was first established with the name of PT Indo Alaya Corporation on February 23, 1982, located in South Jakarta and started its commercial operation on 1983. On December 22, 2010, the company did change the name of PT Indocitra Finance Tbk engaged in the financing | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -9.63%, from IDR 143,864 thousands to IDR 130,016 thousands. Operating result increased from IDR -2,573,868 thousands to IDR -1,265,995 thousands which means 50.81% change. The results of the period increased 49.52% reaching IDR -1,299,262 thousands at the end of the period against IDR -2,573,868 thousands last year. Return on equity (Net income/Total equity) went from -9.38% to -13.27%, the Return On Asset (Net income / Total Asset) went from -178.23% to -73.19% and the Net Profit Margin (Net Income/Net Sales) went from -1789.10% to -999.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 118.14% compared to 105.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.05 to 0.03 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 |
1,627,296 |
1,775,274 |
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Current Assets |
237,968 |
386,705 |
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Total Liabilities |
12,178,187 |
11,563,305 |
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Shareholders Equity |
-10,550,891 |
-9,788,031 |
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Current Liabilities |
12,178,187 |
11,563,305 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
0 |
130,016 |
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Operational Profit (Loss) |
-2,108,321 |
-1,265,995 |
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Net Profit (Loss) |
-2,062,122 |
-1,299,262 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-126.72% |
-73.19% |
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Annualised Return on Assets (ROA) |
-168.96% |
-146.38% |
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Return on Equity (ROE) |
19.54% |
13.27% |
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Annualised Return on Equity (ROE) |
26.05% |
26.54% |
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Return on Capital |
19.54% |
13.27% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,859,132 |
-1,265,995 |
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EBITDA |
-1,859,132 |
-1,265,995 |
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Enterprise value |
178,498,967 |
178,493,840 |
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Enterprise Value / EBITDA |
-96.01 |
-140.99 |
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Bookvalue (BV) |
1,627,296 |
1,775,274 |
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Net Cash |
-12,177,153 |
-11,557,144 |
| Liquidity Ratios | ||
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Current Ratio |
1.95% |
3.34% |
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Quick ratio |
1.95% |
3.34% |
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Doom's day ratio |
0.01% |
0.05% |
| Leverage Ratios | ||
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Leverage ratio |
-15.42% |
-18.14% |
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Interest Coverage Ratio |
-311,412.4% |
-3,760.12% |
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Debt to equity |
-115.42% |
-118.14% |
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Debt to total assets |
748.37% |
651.35% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-96.01 |
-141.00 |
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Price/Book Ratio |
109.69 |
100.55 |
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Market Cap / Net cash |
-14.66 |
-15.45 |
| Trend Ratios | ||
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Net Income Trend |
72.24% |
50.48% |
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Operating Income Trend |
65.13% |
50.77% |
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