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Argha Karya Prima Industry Tbk, PT
Main Activities: Plastics and Rubber Products Manufacturing
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Company Information |
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Full name Argha Karya Prima Industry Tbk, PT Headquarters Jln Pahlawan Desa Karang Asem Barat Citeureup; Bogor; West Java; 16810 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000084205 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: March 7, 1980 Total Employees: 828 Tel: (62 21) 8752707 |
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Company Description |
| PT Argha Karya Prima Industry Tbk (AKPI) manufactures flexible packaging film. AKPI expanded its operations in 1991 with the establishment of Stenta Films (M) Sdn. Bhd. in Malaysia. AKPI's main products are Biaxially Oriented Polypropylene (BOPP) film under the brand ARLENE, biaxially oriented polyethylene terephthalate film under the brand ARETA, poly vinyl chloride film under the brand AVIN and cast polypropylene film under the brand ARCYLENE. AKPI has manufacturing facilities located in Citeureup. | ||
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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 increased with 1.04%, from IDR 1,120,383,059 thousands to IDR 1,132,039,891 thousands. Operating result decreased from IDR 90,585,536 thousands to IDR 71,933,968 thousands which means -20.59% change. The results of the period decreased -61.87% reaching IDR 21,025,924 thousands at the end of the period against IDR 55,145,504 thousands last year. Return on equity (Net income/Total equity) went from 7.45% to 2.73%, the Return On Asset (Net income / Total Asset) went from 3.59% to 1.32% and the Net Profit Margin (Net Income/Net Sales) went from 4.92% to 1.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 107.25% compared to 107.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.48 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 |
1,597,342,848 |
1,583,399,040 |
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Current Assets |
750,775,680 |
738,928,000 |
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Total Liabilities |
826,600,640 |
826,846,912 |
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Shareholders Equity |
770,716,624 |
756,534,854 |
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Current Liabilities |
508,803,232 |
513,262,080 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,132,039,891 |
747,034,479 |
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Operational Profit (Loss) |
71,933,968 |
48,015,724 |
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Net Profit (Loss) |
21,025,924 |
12,520,319 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.32% |
0.79% |
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Annualised Return on Assets (ROA) |
1.76% |
1.58% |
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Return on Equity (ROE) |
2.73% |
1.65% |
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Annualised Return on Equity (ROE) |
3.64% |
3.3% |
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Return on Sales (ROS) |
1.86% |
1.68% |
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Return on Capital |
2.06% |
1.25% |
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Gross Profit Margin |
13.01% |
12.58% |
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Operating Profit Margin |
6.13% |
6.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.65x |
2.56x |
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Inventory Turnover |
3.93x |
3.30x |
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Current asset turnover |
1.51x |
1.01x |
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Fixed-asset turnover |
1.34x |
0.88x |
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Asset Turnover |
0.71x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
67,015,332 |
44,313,223 |
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EBITDA |
69,627,051 |
46,054,143 |
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Enterprise value |
919,851,348 |
945,441,030 |
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Enterprise Value / EBITDA |
13.21 |
20.53 |
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Bookvalue (BV) |
1,176,120,048 |
1,141,537,632 |
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Net Cash |
-443,057,428 |
-377,659,040 |
| Liquidity Ratios | ||
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Current Ratio |
147.56% |
143.97% |
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Quick ratio |
98.34% |
105.44% |
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Doom's day ratio |
12.92% |
26.42% |
| Leverage Ratios | ||
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Leverage ratio |
207.25% |
209.29% |
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Interest Coverage Ratio |
250.43% |
242.2% |
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Debt to equity |
107.25% |
109.29% |
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Debt to total assets |
51.75% |
52.22% |
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Long Term Debt to Capital |
48.31% |
47.98% |
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Debt / Enterprise Value |
45.79% |
46.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.11 |
13.88 |
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Price/Book Ratio |
0.48 |
0.56 |
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Market Cap / Net cash |
-1.27 |
-1.69 |
| Trend Ratios | ||
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Revenue Trend |
101.04% |
101.39% |
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Net Income Trend |
38.13% |
20.84% |
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Operating Income Trend |
79.83% |
58.55% |
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