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Aqua Golden Mississippi Tbk, PT
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Aqua Golden Mississippi Tbk, PT Headquarters 10-12/F Cyber 2 Tower Jln HR Rasuna Said Blok X-5/13; Jakarta; Jakarta; 12950 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000083306 Financial Auditors: Tanudiredja, Wibisana dan Rekan (2009) Incorporation Date: February 23, 1973 Total Employees: 1,833 Tel: (62 21) 29961000 |
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Company Description |
| PT Aqua Golden Mississippi Tbk (AQUA) is engaged in the manufacturing and bottling of drinking water. The company's main product is mineral drinking water under the AQUA brand. AQUA obtains water from Babakanpari Mountain springs in Sukabumi, East Java. The company operates a total of three manufacturing plants located in Bekasi, Bogor and Sukabumi, West Java. In addition, it also grants licenses to eight factories, in Java, Sumatera and North Sulawesi. AQUA and its licensee factories produce | ||
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FULL COMPANY PROFILE
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2010 Q3C (cons) |
2010 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
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Current Assets |
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Total Liabilities |
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Shareholders Equity |
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Current Liabilities |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
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Operational Profit (Loss) |
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Net Profit (Loss) |
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| * All the accounts are in IDR. | ||
Ratios
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
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Gross Profit Margin |
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Operating Profit Margin |
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| Efficiency Ratios | ||
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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| Leverage Ratios | ||
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Leverage ratio |
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Interest Coverage Ratio |
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Debt to equity |
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| Market ratios | ||
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Market Capitalization/EBITDA |
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Price/Book Ratio |
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Market Cap / Net cash |
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Market cap/Shareholder equity |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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