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Bakrie & Brothers Tbk, PT
Main Activities: Primary Metal Manufacturing - Management of Companies and Enterprises
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Company Information |
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Full name Bakrie & Brothers Tbk, PT Headquarters 35-37/F Bakrie Tower Rasuna Epicentrum Jl HR Rasuna Said; Jakarta; Jakarta; 12940 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000110000 Financial Auditors: Tjiendradjaja & Handoko Tomo (2011) Incorporation Date: March 13, 1951 Total Employees: 5,200 Tel: (62 21) 29912222 |
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Company Description |
| PT Bakrie & Brothers Tbk (BNBR) is engaged in making investment in other companies in the form of equity placement, establish or acquire stocks of other companies both directly and indirectly, extending funding support to subsidiaries in making capital placement or operating in an number of businesses: mining, plantation, industry, construction and general trading. BNBR was established by Achmad Bakrie in 1942. The Jakarta based company is known as one of the oldest and most experienced group companies | ||
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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 37.37%, from IDR 10,081,022,344 thousands to IDR 13,847,812,079 thousands. Operating result increased from IDR 277,531,904 thousands to IDR 1,494,427,136 thousands which means 438.47% change. The results of the period reached IDR 36,095,920 thousands at the end of the period against IDR -463,628,704 thousands last year. Return on equity (Net income/Total equity) went from -4.28% to 0.43%, the Return On Asset (Net income / Total Asset) went from -1.48% to 0.21% and the Net Profit Margin (Net Income/Net Sales) went from -4.60% to 0.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 97.63% compared to 214.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 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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2013 Q1 (cons) |
2012 Y (cons) |
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| Non-Audited | 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 |
15,201,009 |
15,657,586 |
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Current Assets |
7,489,128 |
7,389,751 |
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Total Liabilities |
9,599,266 |
10,198,245 |
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Shareholders Equity |
5,601,742 |
5,459,341 |
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Current Liabilities |
4,930,576 |
4,934,418 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
860,996 |
15,479,334 |
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Operational Profit (Loss) |
102,158 |
1,909,920 |
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Net Profit (Loss) |
4,327 |
127,773 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.03% |
0.82% |
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Annualised Return on Assets (ROA) |
0.12% |
0.82% |
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Return on Equity (ROE) |
0.08% |
2.34% |
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Annualised Return on Equity (ROE) |
0.32% |
2.34% |
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Return on Sales (ROS) |
0.5% |
0.83% |
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Return on Capital |
0.05% |
1.53% |
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Gross Profit Margin |
27.3% |
17.28% |
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Operating Profit Margin |
12.79% |
13.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.28x |
4.63x |
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Inventory Turnover |
1.07x |
25.42x |
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Current asset turnover |
0.12x |
2.09x |
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Fixed-asset turnover |
0.11x |
1.87x |
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Asset Turnover |
0.06x |
0.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
102,158 |
2,107,426 |
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EBITDA |
110,107 |
2,164,403 |
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Enterprise value |
10,839,634 |
11,044,001 |
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Enterprise Value / EBITDA |
98.45 |
5.10 |
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Bookvalue (BV) |
8,841,682 |
9,135,720 |
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Net Cash |
-4,724,798 |
-4,770,468 |
| Liquidity Ratios | ||
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Current Ratio |
151.89% |
149.76% |
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Quick ratio |
140.01% |
139.55% |
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Doom's day ratio |
4.17% |
3.32% |
| Leverage Ratios | ||
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Leverage ratio |
271.36% |
286.8% |
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Interest Coverage Ratio |
167.69% |
177.08% |
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Debt to equity |
171.36% |
186.8% |
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Debt to total assets |
63.15% |
65.13% |
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Long Term Debt to Capital |
27.57% |
30.03% |
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Debt / Enterprise Value |
58.67% |
59.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
42.56 |
2.17 |
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Price/Book Ratio |
0.53 |
0.51 |
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Market Cap / Net cash |
-0.99 |
-0.98 |
| Trend Ratios | ||
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Revenue Trend |
12.22% |
160.21% |
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Net Income Trend |
79.94% |
34.51% |
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Operating Income Trend |
36.3% |
138.42% |
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