|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Berau Coal Energy Tbk, PT
Main Activities: Coal Mining
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Berau Coal Energy Tbk, PT Headquarters Jl. Jend Sudirman No. 28 Wisma GKBI 38th Floor; Jakarta; Jakarta; 10210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: September 7, 2005 Total Employees: 713 Tel: 021 - 5785 3693 |
|
Company Description |
| PT Berau Coal Energy Tbk (BRAU) is engaged in comprises of exploration, development, mining, marketing, trading and transporting of coal in Kalimantan. BRAU is involved in coal mining and has been operational since 1995. PT Berau Coal Energy Tbk (BRAU) was originally founded under the name of PT Risco. In 2009, the company had 90% direct and indirect ownership in PT Berau Coal. The scope of activities of Berau comprises of exploration, development, mining, marketing, trading and transporting | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -7.07%, from USD 1,207,083 thousands to USD 1,121,683 thousands. Operating result decreased from USD 390,932 thousands to USD 195,174 thousands which means -50.07% change. The results of the period reached USD -32,654 thousands at the end of the period against USD 111,510 thousands last year. Return on equity (Net income/Total equity) went from 22.52% to -7.18%, the Return On Asset (Net income / Total Asset) went from 5.58% to -1.50% and the Net Profit Margin (Net Income/Net Sales) went from 9.24% to -2.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 391.69% compared to 317.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.51 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
| SELECT CURRENCY |
| Figures in: USD | EUR |
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,174,491 |
2,159,730 |
| ||
Current Assets |
1,159,540 |
1,153,747 |
| ||
Total Liabilities |
1,781,501 |
1,779,878 |
| ||
Shareholders Equity |
454,819 |
437,632 |
| ||
Current Liabilities |
766,499 |
757,915 |
| ||
| * All the accounts are in USD. | ||
Income Statement
| ||
Total Operating Revenue |
1,121,683 |
770,454 |
| ||
Operational Profit (Loss) |
195,174 |
125,241 |
| ||
Net Profit (Loss) |
-32,654 |
-45,792 |
| ||
| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-1.5% |
-2.12% |
| ||
Annualised Return on Assets (ROA) |
-2% |
-4.24% |
| ||
Return on Equity (ROE) |
-8.31% |
-12.06% |
| ||
Annualised Return on Equity (ROE) |
-11.08% |
-24.12% |
| ||
Return on Sales (ROS) |
-2.91% |
-5.94% |
| ||
Return on Capital |
-2.48% |
-3.49% |
| ||
Gross Profit Margin |
33.91% |
35.25% |
| ||
Operating Profit Margin |
24.32% |
25.76% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
8.41x |
6.49x |
| ||
Inventory Turnover |
12.33x |
14.96x |
| ||
Current asset turnover |
0.97x |
0.67x |
| ||
Fixed-asset turnover |
1.11x |
0.77x |
| ||
Asset Turnover |
0.52x |
0.36x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
249,946 |
183,304 |
| ||
EBITDA |
272,810 |
198,472 |
| ||
Enterprise value |
1,158,549 |
1,750,212 |
| ||
Enterprise Value / EBITDA |
4.25 |
8.82 |
| ||
Bookvalue (BV) |
1,249,927 |
1,226,879 |
| ||
Net Cash |
-307,063 |
-236,266 |
| Liquidity Ratios | ||
| ||
Current Ratio |
151.28% |
152.23% |
| ||
Quick ratio |
143.44% |
147.83% |
| ||
Doom's day ratio |
59.94% |
68.83% |
| Leverage Ratios | ||
| ||
Leverage ratio |
553.32% |
568.57% |
| ||
Interest Coverage Ratio |
259.04% |
244.14% |
| ||
Debt to equity |
453.32% |
468.57% |
| ||
Debt to total assets |
81.93% |
82.41% |
| ||
Long Term Debt to Capital |
72.49% |
72.63% |
| ||
Debt / Enterprise Value |
79.8% |
53.3% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
2.32 |
6.46 |
| ||
Price/Book Ratio |
4,886.29 |
10,098.39 |
| ||
Market Cap / Net cash |
-2.06 |
-5.42 |
| Trend Ratios | ||
| ||
Revenue Trend |
92.93% |
105.68% |
| ||
Net Income Trend |
-29.28% |
-59.89% |
| ||
Operating Income Trend |
63.44% |
73.63% |
| ||
 |