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Astra Agro Lestari Tbk, PT
Main Activities: Crop Production
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Company Information |
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Full name Astra Agro Lestari Tbk, PT Headquarters Jln Puloayang Raya Blok OR-1 Kawasan Industri Pulogadung; Jakarta; Jakarta; 13930 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000066004 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: October 3, 1988 Total Employees: 27,550 Tel: (62 21) 4616555 |
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Company Description |
| PT Astra Agro Lestari Tbk (AALI) is in the business of the management of oil palm, rubber, tea, cocoa plantations and the cooking oil. Started with the establishment of PT Astra International Agribusiness Division in 1983, with 2,000 hectares of cassava plantation which then later being converted into a rubber plantation. The cultivation of oil palm started in 1984 with the acquisition of PT Tunggal Perkasa Plantations, where at the time runs 15,000 hectares of oil palm plantation located in Riau, | ||
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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 8.09%, from IDR 7,979,167,856 thousands to IDR 8,624,976,856 thousands. Operating result decreased from IDR 2,545,623,040 thousands to IDR 2,435,035,904 thousands which means -4.34% change. The results of the period decreased -10.11% reaching IDR 1,672,064,000 thousands at the end of the period against IDR 1,860,102,016 thousands last year. Return on equity (Net income/Total equity) went from 23.67% to 19.47%, the Return On Asset (Net income / Total Asset) went from 17.53% to 13.89% and the Net Profit Margin (Net Income/Net Sales) went from 23.31% to 19.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 43.76% compared to 38.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 0.70 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 | Millions | Millions |
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Balance Sheet
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Total Assets |
12,419,819 |
12,040,643 |
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Current Assets |
1,780,395 |
2,074,881 |
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Total Liabilities |
3,390,640 |
3,757,729 |
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Shareholders Equity |
9,365,411 |
8,586,209 |
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Current Liabilities |
2,600,539 |
2,969,952 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
11,643,488 |
8,624,976 |
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Operational Profit (Loss) |
3,532,899 |
2,435,035 |
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Net Profit (Loss) |
2,410,258 |
1,672,064 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
19.41% |
13.89% |
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Annualised Return on Assets (ROA) |
19.41% |
18.52% |
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Return on Equity (ROE) |
26.69% |
20.19% |
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Annualised Return on Equity (ROE) |
26.69% |
26.92% |
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Return on Sales (ROS) |
20.84% |
19.5% |
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Return on Capital |
26.69% |
20.19% |
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Gross Profit Margin |
43.03% |
40.55% |
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Operating Profit Margin |
34.09% |
31.83% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
287.55x |
105.16x |
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Inventory Turnover |
5.27x |
3.94x |
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Current asset turnover |
6.50x |
4.13x |
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Fixed-asset turnover |
1.09x |
0.86x |
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Asset Turnover |
0.93x |
0.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,532,898 |
2,435,035 |
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EBITDA |
4,010,116 |
2,772,142 |
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Enterprise value |
31,130,939 |
35,091,133 |
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Enterprise Value / EBITDA |
7.76 |
12.66 |
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Bookvalue (BV) |
12,419,819 |
11,555,063 |
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Net Cash |
-2,372,770 |
-2,706,558 |
| Liquidity Ratios | ||
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Current Ratio |
68.46% |
69.86% |
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Quick ratio |
20.43% |
26.26% |
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Doom's day ratio |
8.76% |
8.87% |
| Leverage Ratios | ||
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Leverage ratio |
137.55% |
145.37% |
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Interest Coverage Ratio |
12,100.63% |
9,860.04% |
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Debt to equity |
37.55% |
45.37% |
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Debt to total assets |
27.3% |
31.21% |
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Long Term Debt to Capital |
50.09% |
50.01% |
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Debt / Enterprise Value |
0% |
1.38% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.74 |
12.47 |
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Price/Book Ratio |
2.50 |
2.99 |
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Market Cap / Net cash |
-13.07 |
-12.77 |
| Trend Ratios | ||
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Revenue Trend |
107.35% |
108.05% |
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Net Income Trend |
98.49% |
89.89% |
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Operating Income Trend |
106.85% |
94.87% |
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