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Bayan Resources Tbk, PT
Main Activities: Coal Mining
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Company Information |
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Full name Bayan Resources Tbk, PT Headquarters 12/F Gedung Graha Irama Jln HR Rasuna Said Blok X-1, Kav 1-2; Jakarta; Jakarta; 12950 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000111701 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: October 7, 2004 Total Employees: 3,055 Tel: (62 21) 5269868 |
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Company Description |
| PT Bayan Resources Tbk (BYAN) is one of the Indonesian largest producers of coal. BYAN main activities are coal mining, production process and integrated logistics. BYAN listed at IDX on 12Aug2008. BYAN established on 07October2004 and is engaged in open mining of thermal coal and sells coal with high calories. BYAN also produce sub-bituminous coal and semi-soft coking coal. Through its subsidiaries, BYAN has exclusive rights with total concession area of 81,265 hectares. BYAN has proven reserve | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -87.65%, from USD 6,370,706,944 thousands to USD 787,033,726 thousands. Operating result decreased from USD 1,381,933,056 thousands to USD 90,549,192 thousands which means -93.45% change. The results of the period decreased -95.09% reaching USD 47,722,096 thousands at the end of the period against USD 971,904,000 thousands last year. Return on equity (Net income/Total equity) went from 26.01% to 6.81%, the Return On Asset (Net income / Total Asset) went from 10.49% to 2.87% and the Net Profit Margin (Net Income/Net Sales) went from 15.26% to 6.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 164.18% compared to 151.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.22 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | 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 |
1,909,104 |
1,784,972 |
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Current Assets |
459,919 |
415,347 |
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Total Liabilities |
1,201,415 |
1,261,353 |
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Shareholders Equity |
707,689 |
708,681 |
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Current Liabilities |
397,473 |
342,567 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
1,422,880 |
1,083,424 |
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Operational Profit (Loss) |
109,414 |
87,816 |
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Net Profit (Loss) |
56,606 |
59,000 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.97% |
3.31% |
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Annualised Return on Assets (ROA) |
2.97% |
4.41% |
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Return on Equity (ROE) |
8% |
11.27% |
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Annualised Return on Equity (ROE) |
8% |
15.03% |
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Return on Sales (ROS) |
3.98% |
5.45% |
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Return on Capital |
4.27% |
11.27% |
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Gross Profit Margin |
25.2% |
25.52% |
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Operating Profit Margin |
12.23% |
13.4% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
16.11x |
13.56x |
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Inventory Turnover |
5.66x |
4.48x |
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Current asset turnover |
3.09x |
2.61x |
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Fixed-asset turnover |
0.98x |
0.79x |
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Asset Turnover |
0.75x |
0.61x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
119,837 |
104,252 |
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EBITDA |
174,058 |
145,213 |
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Enterprise value |
3,376,797 |
4,635,762 |
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Enterprise Value / EBITDA |
19.40 |
31.92 |
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Bookvalue (BV) |
1,292,326 |
1,784,972 |
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Net Cash |
-244,704 |
-243,112 |
| Liquidity Ratios | ||
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Current Ratio |
115.71% |
121.25% |
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Quick ratio |
68.38% |
68.61% |
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Doom's day ratio |
38.44% |
29.03% |
| Leverage Ratios | ||
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Leverage ratio |
269.77% |
340.89% |
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Interest Coverage Ratio |
372.66% |
706.79% |
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Debt to equity |
169.77% |
240.89% |
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Debt to total assets |
62.93% |
70.67% |
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Long Term Debt to Capital |
95.74% |
96.26% |
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Debt / Enterprise Value |
18.27% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.73 |
31.33 |
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Price/Book Ratio |
21,795.33 |
24,650.25 |
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Market Cap / Net cash |
-11.90 |
-18.72 |
| Trend Ratios | ||
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Revenue Trend |
94.28% |
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Net Income Trend |
27.15% |
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Operating Income Trend |
40.7% |
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