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Arwana Citramulia Tbk, PT
Main Activities: Chemical Manufacturing - Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Arwana Citramulia Tbk, PT Headquarters Sentra Niaga Puri Indah Blok T2 No 24 Kembangan Selatan; Jakarta; Jakarta; 11610 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000070907 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: February 22, 1993 Total Employees: 1,703 Tel: (62 21) 58302363 |
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Company Description |
| PT Arwana Citramulia Tbk (ARNA) is an Indonesia-based manufacturing company. ARNA manufactures and sells ceramic products for the domestic market. ARNA also operates a production facility in Tangerang, Banten. ARNA's main products are ceramic floor and wall tiles. It has three plants with a production capacity of 11 mn sqm pa, which are located in Tangerang, Serang, and Gresik. Its products are manufactured in three production stages, namely body formation, glaze coating, and firing. In the | ||
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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 20.22%, from IDR 690,473,681 thousands to IDR 830,103,406 thousands. Operating result increased from IDR 109,514,272 thousands to IDR 169,816,576 thousands which means 55.06% change. The results of the period increased 64.59% reaching IDR 114,506,664 thousands at the end of the period against IDR 69,568,944 thousands last year. Return on equity (Net income/Total equity) went from 15.20% to 20.37%, the Return On Asset (Net income / Total Asset) went from 8.47% to 12.90% and the Net Profit Margin (Net Income/Net Sales) went from 10.08% to 13.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.37% compared to 81.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.27 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
937,359,744 |
887,446,016 |
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Current Assets |
323,837,024 |
317,956,448 |
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Total Liabilities |
341,687,552 |
333,729,440 |
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Shareholders Equity |
604,808,154 |
562,138,160 |
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Current Liabilities |
277,678,048 |
249,949,360 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,114,662,642 |
830,103,406 |
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Operational Profit (Loss) |
229,903,872 |
169,816,576 |
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Net Profit (Loss) |
156,462,320 |
114,506,664 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
16.69% |
12.9% |
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Annualised Return on Assets (ROA) |
16.69% |
17.2% |
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Return on Equity (ROE) |
26.27% |
20.68% |
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Annualised Return on Equity (ROE) |
26.27% |
27.57% |
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Return on Sales (ROS) |
14.05% |
13.81% |
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Return on Capital |
24.91% |
18.79% |
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Gross Profit Margin |
33.92% |
33.68% |
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Operating Profit Margin |
20.73% |
20.54% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.09x |
3.28x |
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Inventory Turnover |
14.13x |
17.22x |
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Current asset turnover |
3.44x |
2.61x |
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Fixed-asset turnover |
1.82x |
1.46x |
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Asset Turnover |
1.19x |
0.93x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
229,903,857 |
169,816,558 |
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EBITDA |
231,853,522 |
171,209,662 |
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Enterprise value |
3,007,056,699 |
1,893,668,082 |
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Enterprise Value / EBITDA |
12.97 |
11.06 |
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Bookvalue (BV) |
904,378,267 |
828,762,783 |
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Net Cash |
-232,630,608 |
-222,801,272 |
| Liquidity Ratios | ||
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Current Ratio |
116.62% |
127.21% |
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Quick ratio |
97.86% |
114.43% |
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Doom's day ratio |
16.22% |
10.86% |
| Leverage Ratios | ||
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Leverage ratio |
157.36% |
160.27% |
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Interest Coverage Ratio |
1,734.95% |
1,579.81% |
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Debt to equity |
57.36% |
60.27% |
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Debt to total assets |
36.45% |
37.61% |
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Long Term Debt to Capital |
41.09% |
47.72% |
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Debt / Enterprise Value |
1.1% |
3.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.98 |
10.83 |
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Price/Book Ratio |
3.33 |
2.24 |
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Market Cap / Net cash |
-12.94 |
-8.32 |
| Trend Ratios | ||
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Revenue Trend |
120.7% |
120.23% |
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Net Income Trend |
165.16% |
164.59% |
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Operating Income Trend |
152.7% |
153.91% |
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