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Astra International Tbk, PT
Main Activities: Finance and Insurance - Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Astra International Tbk, PT Headquarters Astra International Building Jln Gaya Motor Raya 8 Sunter II; Jakarta; Jakarta; 14330 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000057607 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: February 20, 1957 Total Employees: 147,596 Tel: (62 21) 6522555 |
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Company Description |
| PT Astra International Tbk (ASII) is an investment holding company with interests in the automotive business, financial services, heavy equipment, agribusiness, information technology and infrastructure. ASII was established in 1957 as a trading company. Since 1990, ASII has been listed on the Indonesian Stock Exchange. At this moment, ASII is engaged in six business lines: automotive, financial services, heavy equipment and mining, agribusiness, information technology, infrastructure and logistics. | ||
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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 19.93%, from IDR 120,783,996,288 thousands to IDR 144,857,996,800 thousands. Operating result increased from IDR 19,103,000,576 thousands to IDR 21,312,000,000 thousands which means 11.56% change. The results of the period increased 9.15% reaching IDR 14,670,999,552 thousands at the end of the period against IDR 13,441,000,448 thousands last year. Return on equity (Net income/Total equity) went from 19.02% to 17.54%, the Return On Asset (Net income / Total Asset) went from 8.97% to 8.22% and the Net Profit Margin (Net Income/Net Sales) went from 11.13% to 10.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 133.86% compared to 132.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 1.36 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 |
182,273,998 |
178,490,998 |
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Current Assets |
75,799,003 |
77,922,000 |
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Total Liabilities |
111,073,001 |
111,972,999 |
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Shareholders Equity |
89,813,997 |
83,648,000 |
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Current Liabilities |
54,178,000 |
57,400,999 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
190,702,995 |
144,857,996 |
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Operational Profit (Loss) |
28,231,000 |
21,312,000 |
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Net Profit (Loss) |
19,420,999 |
14,670,999 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.65% |
8.22% |
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Annualised Return on Assets (ROA) |
10.65% |
10.96% |
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Return on Equity (ROE) |
27.28% |
22.06% |
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Annualised Return on Equity (ROE) |
27.28% |
29.41% |
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Return on Sales (ROS) |
10.33% |
10.25% |
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Return on Capital |
19.2% |
15.09% |
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Gross Profit Margin |
23.46% |
26.7% |
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Operating Profit Margin |
14.77% |
14.75% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.22x |
3.13x |
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Inventory Turnover |
9.42x |
7.36x |
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Current asset turnover |
2.48x |
1.84x |
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Fixed-asset turnover |
1.77x |
1.42x |
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Asset Turnover |
1.03x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
23,720,002 |
17,851,995 |
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EBITDA |
30,433,001 |
22,827,995 |
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Enterprise value |
74,772,500 |
67,955,829 |
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Enterprise Value / EBITDA |
2.46 |
2.98 |
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Bookvalue (BV) |
145,826,999 |
145,064,998 |
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Net Cash |
-43,123,001 |
-44,842,999 |
| Liquidity Ratios | ||
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Current Ratio |
139.91% |
135.75% |
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Quick ratio |
111.69% |
110.9% |
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Doom's day ratio |
20.4% |
21.88% |
| Leverage Ratios | ||
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Leverage ratio |
256% |
268.33% |
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Interest Coverage Ratio |
2,323.21% |
2,373.94% |
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Debt to equity |
156% |
168.33% |
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Debt to total assets |
60.94% |
62.73% |
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Long Term Debt to Capital |
96.56% |
96.42% |
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Debt / Enterprise Value |
48.74% |
49.19% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.01 |
1.31 |
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Price/Book Ratio |
0.21 |
0.21 |
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Market Cap / Net cash |
-0.71 |
-0.67 |
| Trend Ratios | ||
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Revenue Trend |
115.68% |
119.75% |
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Net Income Trend |
109.2% |
109.15% |
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Operating Income Trend |
115.11% |
117.83% |
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