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Asia Pacific Fibers Tbk, PT
Main Activities: Textile Product Mills
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Company Information |
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Full name Asia Pacific Fibers Tbk, PT Headquarters 10/F Suite 1008 Sentra Mulia Jln H.R Rasuna Said Kav X-6 No 8; Jakarta; Jakarta; 12940 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000110208 Financial Auditors: Hendrawinata Eddy & Siddharta (2011) Incorporation Date: February 15, 1984 Total Employees: 3,158 Tel: (62 21) 2522414 |
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Company Description |
| PT Asia Pacific Fibers Tbk, formally with PT Polysindo Eka Perkasa Tbk (POLY) is engaged in the manufacturing of chemical and synthetic fiber, weaving and knitting, and other activities related to the textile industry. POLY has listed on December 14, 1990 on Indonesia Stock Exchange POLY was established in 1984 and started its commercial operation in 1986 is a leading polyster manufacturer in Indonesia. Its manufacturing operations span the entire polyester production chain from raw materials to | ||
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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 -0.26%, from IDR 4,217,884,988 thousands to IDR 4,206,728,912 thousands. Operating Results decreased from IDR 137,719,104 thousands to IDR -40,619,776 thousands. The results of the period reached IDR -681,186,624 thousands at the end of the period against IDR 153,828,832 thousands last year. Return on equity (Net income/Total equity) went from 2.00% to -8.49%, the Return On Asset (Net income / Total Asset) went from 3.94% to -19.10% and the Net Profit Margin (Net Income/Net Sales) went from 3.65% to -16.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 144.47% compared to 150.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.22 to 0.20 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 | Millions | Millions |
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Balance Sheet
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Total Assets |
3,565,679 |
3,472,528 |
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Current Assets |
2,226,210 |
2,092,718 |
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Total Liabilities |
11,584,700 |
11,298,422 |
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Shareholders Equity |
-8,019,021 |
-7,825,894 |
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Current Liabilities |
11,130,383 |
10,807,129 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
4,206,728 |
2,896,232 |
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Operational Profit (Loss) |
-40,619 |
-17,710 |
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Net Profit (Loss) |
-681,186 |
-489,808 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-19.1% |
-14.11% |
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Annualised Return on Assets (ROA) |
-25.47% |
-28.22% |
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Return on Equity (ROE) |
8.49% |
6.26% |
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Annualised Return on Equity (ROE) |
11.32% |
12.52% |
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Return on Sales (ROS) |
-16.27% |
-17.02% |
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Return on Capital |
8.83% |
6.56% |
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Gross Profit Margin |
11.95% |
7.84% |
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Operating Profit Margin |
6.83% |
2.9% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.47x |
3.78x |
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Inventory Turnover |
4.66x |
4.21x |
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Current asset turnover |
1.88x |
1.37x |
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Fixed-asset turnover |
3.13x |
2.09x |
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Asset Turnover |
1.17x |
0.83x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-40,619 |
-17,710 |
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EBITDA |
306,023 |
102,578 |
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Enterprise value |
1,482,163 |
11,114,827 |
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Enterprise Value / EBITDA |
4.84 |
108.35 |
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Bookvalue (BV) |
2,489,996 |
-7,112,840 |
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Net Cash |
-10,990,175 |
-10,635,399 |
| Liquidity Ratios | ||
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Current Ratio |
20% |
19.36% |
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Quick ratio |
12.89% |
13.54% |
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Doom's day ratio |
1.26% |
1.59% |
| Leverage Ratios | ||
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Leverage ratio |
-44.47% |
-44.37% |
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Interest Coverage Ratio |
-31.78% |
-21.06% |
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Debt to equity |
-144.47% |
-144.37% |
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Debt to total assets |
324.89% |
325.37% |
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Long Term Debt to Capital |
16.57% |
17.68% |
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Debt / Enterprise Value |
72.58% |
95.24% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.79 |
6.84 |
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Price/Book Ratio |
0.22 |
-0.10 |
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Market Cap / Net cash |
-0.05 |
-0.07 |
| Trend Ratios | ||
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Revenue Trend |
99.39% |
102.09% |
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Net Income Trend |
-442.82% |
-107.37% |
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Operating Income Trend |
-29.49% |
-9.23% |
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