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Astra Otoparts Tbk, PT
Main Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Astra Otoparts Tbk, PT Headquarters Jln Raya Pegangsaan Dua km 2.2 Kelapa Gading; Jakarta; Jakarta; 14250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000062102 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: September 20, 1991 Total Employees: 8,690 Tel: (62 21) 4603550 |
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Company Description |
| PT Astra Otoparts Tbk (AUTO) is a producer and distributor of automotive components and spare parts. AUTO is Indonesia's foremost automotive component company producing components both for original equipment for manufacturers (OEM) and replacement market (REM), AUTO's customers in the OEM segment include Toyota, Daihatsu, Isuzu, Mitsubishi, Suzuki, Honda, Yamaha, Kawasaki, and Hino. AUTO has dominated Indonesia's automotive component market that it has become synonymous with high quality automotive | ||
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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 13.06%, from IDR 5,503,105,752 thousands to IDR 6,221,951,000 thousands. Operating result increased from IDR 953,964,032 thousands to IDR 979,123,008 thousands which means 2.64% change. The results of the period increased 1.70% reaching IDR 766,715,008 thousands at the end of the period against IDR 753,926,976 thousands last year. Return on equity (Net income/Total equity) went from 16.52% to 14.68%, the Return On Asset (Net income / Total Asset) went from 11.12% to 9.05% and the Net Profit Margin (Net Income/Net Sales) went from 13.70% to 12.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 68.57% compared to 54.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.18 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 |
8,881,642,496 |
8,470,455,808 |
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Current Assets |
3,205,630,976 |
3,266,586,112 |
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Total Liabilities |
3,749,529,088 |
3,582,112,000 |
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Shareholders Equity |
5,485,098,880 |
5,223,992,064 |
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Current Liabilities |
2,751,766,016 |
2,771,863,040 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
8,352,880,056 |
6,221,951,000 |
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Operational Profit (Loss) |
1,331,960,960 |
979,123,008 |
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Net Profit (Loss) |
1,053,246,016 |
766,715,008 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.86% |
9.05% |
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Annualised Return on Assets (ROA) |
11.86% |
12.07% |
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Return on Equity (ROE) |
20.52% |
15.68% |
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Annualised Return on Equity (ROE) |
20.52% |
20.91% |
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Return on Sales (ROS) |
12.72% |
12.43% |
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Return on Capital |
19% |
14.81% |
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Gross Profit Margin |
18.6% |
18.1% |
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Operating Profit Margin |
8.61% |
8.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.81x |
5.67x |
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Inventory Turnover |
5.83x |
4.70x |
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Current asset turnover |
2.58x |
1.89x |
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Fixed-asset turnover |
1.46x |
1.19x |
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Asset Turnover |
0.93x |
0.73x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
551,924,168 |
428,153,256 |
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EBITDA |
787,826,168 |
594,727,256 |
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Enterprise value |
4,114,383,952 |
4,007,494,460 |
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Enterprise Value / EBITDA |
5.22 |
6.74 |
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Bookvalue (BV) |
7,321,776,448 |
7,134,691,808 |
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Net Cash |
-2,100,016,000 |
-2,119,711,040 |
| Liquidity Ratios | ||
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Current Ratio |
116.49% |
117.85% |
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Quick ratio |
74.51% |
79.07% |
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Doom's day ratio |
23.68% |
23.53% |
| Leverage Ratios | ||
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Leverage ratio |
173.06% |
173.28% |
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Interest Coverage Ratio |
554.22% |
629.67% |
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Debt to equity |
73.06% |
73.28% |
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Debt to total assets |
42.22% |
42.29% |
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Long Term Debt to Capital |
72.13% |
67.76% |
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Debt / Enterprise Value |
37.91% |
33.33% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.62 |
5.02 |
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Price/Book Ratio |
0.39 |
0.42 |
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Market Cap / Net cash |
-1.36 |
-1.41 |
| Trend Ratios | ||
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Revenue Trend |
112.41% |
113.17% |
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Net Income Trend |
104.62% |
101.7% |
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Operating Income Trend |
94.62% |
103.63% |
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