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Arpeni Pratama Ocean Line Tbk, PT
Main Activities: Water Transportation
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Company Information |
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Full name Arpeni Pratama Ocean Line Tbk, PT Headquarters 7/F Wisma BSG Jl Abdul Muis No 40; Jakarta; Jakarta; 10160 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000105208 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: October 4, 1975 Total Employees: 558 Tel: (62 21) 3505350 |
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Company Description |
| APOL offers shipping services, dry bulk cargo transportation, general cargo transportation, liquid cargo transportation, charter-out services, agency and other services. The company started its commercial operations in 1977. APOL was incorporated on October 4, 1975. It began operating its first general cargo vessel, MV Apollo I, in March 1977. APOL's head office is located in Wisma BSG 7th floor, Jln Abdul Muis No 40, Central Jakarta, with branches in Banjarmasin, Samarinda, Pontianak, Surabaya, | ||
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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 -6.84%, from IDR 986,496,608 thousands to IDR 919,039,980 thousands. Operating result increased from IDR -800,931,072 thousands to IDR -330,863,072 thousands which means 58.69% change. The results of the period reached IDR 199,137,664 thousands at the end of the period against IDR -1,147,206,144 thousands last year. Return on equity (Net income/Total equity) went from -57.55% to 10.05%, the Return On Asset (Net income / Total Asset) went from -22.89% to 4.98% and the Net Profit Margin (Net Income/Net Sales) went from -116.29% to 21.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 304.20% compared to 353.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.17 to 0.45 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 |
3,996,467,968 |
4,052,576,256 |
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Current Assets |
867,862,976 |
923,099,520 |
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Total Liabilities |
6,024,785,920 |
5,929,125,888 |
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Shareholders Equity |
-1,980,566,560 |
-1,827,391,912 |
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Current Liabilities |
1,929,200,000 |
1,950,118,528 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
919,039,980 |
603,810,808 |
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Operational Profit (Loss) |
-330,863,072 |
-241,454,352 |
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Net Profit (Loss) |
199,137,664 |
349,910,016 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.98% |
8.63% |
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Annualised Return on Assets (ROA) |
6.64% |
17.26% |
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Return on Equity (ROE) |
-9.82% |
-18.65% |
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Annualised Return on Equity (ROE) |
-13.09% |
-37.3% |
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Return on Sales (ROS) |
22.61% |
61.7% |
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Return on Capital |
10.41% |
18.08% |
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Gross Profit Margin |
3.77% |
-3.24% |
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Operating Profit Margin |
-19.08% |
-23.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.61x |
1.49x |
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Inventory Turnover |
16.94x |
12.26x |
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Current asset turnover |
1.01x |
0.61x |
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Fixed-asset turnover |
0.28x |
0.18x |
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Asset Turnover |
0.22x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-274,192,276 |
-194,846,120 |
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EBITDA |
-129,968,772 |
-98,351,384 |
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Enterprise value |
2,178,412,968 |
2,062,243,648 |
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Enterprise Value / EBITDA |
-16.76 |
-20.97 |
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Bookvalue (BV) |
1,822,862,848 |
1,990,308,992 |
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Net Cash |
-1,736,326,000 |
-1,751,006,992 |
| Liquidity Ratios | ||
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Current Ratio |
44.99% |
47.34% |
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Quick ratio |
42.39% |
44.89% |
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Doom's day ratio |
10% |
10.21% |
| Leverage Ratios | ||
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Leverage ratio |
-197.03% |
-215.96% |
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Interest Coverage Ratio |
-147.47% |
-208.33% |
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Debt to equity |
-297.03% |
-315.96% |
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Debt to total assets |
150.75% |
146.31% |
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Long Term Debt to Capital |
75.67% |
75.13% |
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Debt / Enterprise Value |
99.78% |
100% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.15 |
-1.52 |
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Price/Book Ratio |
0.08 |
0.08 |
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Market Cap / Net cash |
-0.09 |
-0.09 |
| Trend Ratios | ||
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Revenue Trend |
92.48% |
94.02% |
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Net Income Trend |
-17.36% |
-60.06% |
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Operating Income Trend |
168.26% |
49.08% |
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