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Ancora Indonesia Resources Tbk, PT
Main Activities: Nonstore Retailers
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Company Information |
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Full name Ancora Indonesia Resources Tbk, PT Headquarters Equity Tower Floor 41 Suite A, SCBD, Jl. Jenderal Sudirman Kav 52-53 Lot.9; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000103302 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: September 15, 2003 Total Employees: 284 Tel: (62 21) 290 35011 |
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Company Description |
| PT Ancora Indonesia Resources (OKAS) is formerly PT Okansa Persada Tbk. The scope of the OKAS's activities comprises, among others, general trading of analytical and electrical equipments. OKAS is domiciled in Jakarta and started its commercial operations in February 2004. OKAS was established on September 15, 2003 and listed on Indonesia StockExchange on April 17, 2006. The company is domiciled in Jakarta and its head office is located at Equity Tower 41st Floor, Suite A, Sudirman Central Business | ||
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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 -99.99%, from USD 858,066,016 thousands to USD 126,655 thousands. Operating result decreased from USD 19,399,000 thousands to USD 6,393 thousands which means -99.97% change. The results of the period increased 99.95% reaching USD -2,825 thousands at the end of the period against USD -5,967,000 thousands last year. Return on equity (Net income/Total equity) went from -1.35% to -6.25%, the Return On Asset (Net income / Total Asset) went from -0.42% to -1.33% and the Net Profit Margin (Net Income/Net Sales) went from -0.70% to -2.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 441.18% compared to 289.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 0.75 when compared to the previous year. |
Key Executives |
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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 |
211,769 |
195,412 |
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Current Assets |
105,289 |
93,556 |
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Total Liabilities |
199,442 |
183,148 |
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Shareholders Equity |
45,207 |
43,012 |
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Current Liabilities |
140,229 |
128,033 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
126,655 |
74,622 |
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Operational Profit (Loss) |
6,393 |
1,358 |
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Net Profit (Loss) |
-2,825 |
-2,887 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.33% |
-1.48% |
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Annualised Return on Assets (ROA) |
-1.77% |
-2.96% |
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Return on Equity (ROE) |
-22.92% |
-23.54% |
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Annualised Return on Equity (ROE) |
-30.56% |
-47.08% |
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Return on Sales (ROS) |
-2.23% |
-3.87% |
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Return on Capital |
-8.07% |
-8.47% |
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Gross Profit Margin |
31.92% |
25.98% |
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Operating Profit Margin |
11.09% |
10.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.43x |
1.70x |
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Inventory Turnover |
4.68x |
3.23x |
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Current asset turnover |
1.20x |
0.80x |
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Fixed-asset turnover |
1.19x |
0.73x |
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Asset Turnover |
0.60x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,749 |
3,374 |
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EBITDA |
14,043 |
7,712 |
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Enterprise value |
108,737 |
117,667 |
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Enterprise Value / EBITDA |
7.74 |
15.26 |
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Bookvalue (BV) |
168,101 |
148,466 |
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Net Cash |
-132,242 |
-118,699 |
| Liquidity Ratios | ||
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Current Ratio |
75.08% |
73.07% |
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Quick ratio |
61.95% |
59.7% |
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Doom's day ratio |
5.7% |
7.29% |
| Leverage Ratios | ||
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Leverage ratio |
1,717.93% |
1,593.38% |
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Interest Coverage Ratio |
117.23% |
77.78% |
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Debt to equity |
1,617.93% |
1,493.38% |
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Debt to total assets |
94.18% |
93.72% |
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Long Term Debt to Capital |
76.1% |
74.77% |
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Debt / Enterprise Value |
40.16% |
39.9% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.86 |
6.39 |
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Price/Book Ratio |
2,311.14 |
3,211.51 |
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Market Cap / Net cash |
-0.30 |
-0.42 |
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