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Apac Citra Centertex Tbk, PT
Main Activities: Textile Mills
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Company Information |
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Full name Apac Citra Centertex Tbk, PT Headquarters 6/F Graha BIP Jln Gatot Subroto Kav 23; Jakarta; Jakarta; 12930 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000074701 Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: February 10, 1987 Total Employees: 6,205 Tel: (62 21) 5228888 |
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Company Description |
| PT Apac Citra Centertex Tbk (MYTX) is an Indonesia based manufacturing company. MYTX is primarily engaged in the garment and textile industry. MYTX has been established in Jakarta in 1987, and its operating in export-oriented garment industry. In year 1989 MYTX hade launched IPO and its shares has been listed in Jakarta Stock Exchange and Surabaya Stock Exchange (now Indonesia Stock Exchange). MYTX merged all production assets in its subsidiaries and holding company (MYTX), and relocate its operation | ||
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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 -25.97%, from IDR 1,564,474,415 thousands to IDR 1,158,172,048 thousands. Operating result decreased from IDR -22,298,266 thousands to IDR -93,448,552 thousands which means -319.08% change. The results of the period decreased -61.62% reaching IDR -36,622,836 thousands at the end of the period against IDR -22,660,326 thousands last year. Return on equity (Net income/Total equity) went from -19.94% to -102.29%, the Return On Asset (Net income / Total Asset) went from -1.22% to -2.04% and the Net Profit Margin (Net Income/Net Sales) went from -1.45% to -3.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5080.79% compared to 1595.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.52 to 0.50 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 |
1,797,767,936 |
1,835,956,992 |
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Current Assets |
384,042,656 |
415,587,232 |
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Total Liabilities |
1,819,112,320 |
1,846,515,712 |
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Shareholders Equity |
-35,803,696 |
-6,964,450 |
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Current Liabilities |
771,672,256 |
1,004,354,560 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,158,172,048 |
829,226,468 |
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Operational Profit (Loss) |
-93,448,552 |
-67,360,912 |
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Net Profit (Loss) |
-36,622,836 |
-25,776,638 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.04% |
-1.4% |
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Annualised Return on Assets (ROA) |
-2.72% |
-2.8% |
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Return on Equity (ROE) |
171.58% |
244.13% |
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Annualised Return on Equity (ROE) |
228.77% |
488.26% |
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Return on Sales (ROS) |
-3.17% |
-3.12% |
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Return on Capital |
-4.21% |
-3.92% |
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Gross Profit Margin |
-0.29% |
-0.68% |
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Operating Profit Margin |
-8.42% |
-8.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.35x |
6.13x |
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Inventory Turnover |
6.79x |
5.35x |
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Current asset turnover |
3.01x |
1.99x |
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Fixed-asset turnover |
0.82x |
0.58x |
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Asset Turnover |
0.64x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-94,082,717 |
-67,874,142 |
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EBITDA |
-93,882,784 |
-67,670,612 |
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Enterprise value |
1,682,103,955 |
1,567,656,680 |
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Enterprise Value / EBITDA |
-17.92 |
-23.17 |
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Bookvalue (BV) |
492,620,960 |
674,034,944 |
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Net Cash |
-759,755,315 |
-966,494,908 |
| Liquidity Ratios | ||
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Current Ratio |
49.77% |
41.38% |
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Quick ratio |
27.65% |
25.89% |
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Doom's day ratio |
1.54% |
3.77% |
| Leverage Ratios | ||
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Leverage ratio |
-8,422.7% |
-17,388% |
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Interest Coverage Ratio |
-149.41% |
-157.83% |
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Debt to equity |
-8,522.7% |
-17,488% |
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Debt to total assets |
101.19% |
100.58% |
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Long Term Debt to Capital |
57.71% |
52.31% |
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Debt / Enterprise Value |
77.59% |
74.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-4.30 |
-6.50 |
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Price/Book Ratio |
0.82 |
0.65 |
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Market Cap / Net cash |
-0.53 |
-0.46 |
| Trend Ratios | ||
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Revenue Trend |
74.14% |
72.62% |
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Net Income Trend |
161.62% |
1,866.67% |
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Operating Income Trend |
400.22% |
-151.61% |
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