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Bhakti Investama Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Bhakti Investama Tbk, PT Headquarters 5/F Menara Kebon Sirih Jln Kebon Sirih No 17-19; Jakarta; Jakarta; 10340 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000064207 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: November 2, 1989 Total Employees: 55 Tel: (62 21) 3925000 |
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Company Description |
| PT Bhakti Investama Tbk (BHIT) is a holding and Investment Company engaged in the fields of industry, mining, transportation, agriculture, construction, services and trading. BHIT was listed on November 24, 1997 on Indonesian Stock Exchange. BHIT was established in Surabaya on November 02, 1989 to operate in the capital market. Initially, its activities were limited to stock brokerage business. Within four years, BHIT has ventured into a full range if capital market businesses, including broker | ||
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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 30.73%, from IDR 5,652,344,832 thousands to IDR 7,389,579,104 thousands. Operating result increased from IDR 1,474,734,976 thousands to IDR 2,307,762,944 thousands which means 56.49% change. The results of the period increased 80.58% reaching IDR 510,839,008 thousands at the end of the period against IDR 282,887,008 thousands last year. Return on equity (Net income/Total equity) went from 2.66% to 3.25%, the Return On Asset (Net income / Total Asset) went from 1.66% to 2.12% and the Net Profit Margin (Net Income/Net Sales) went from 5.00% to 6.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.61% compared to 105.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.25 to 2.69 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-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 |
24,089,022 |
20,459,182 |
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Current Assets |
11,861,082 |
9,710,710 |
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Total Liabilities |
16,131,984 |
13,757,600 |
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Shareholders Equity |
15,722,312 |
13,783,958 |
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Current Liabilities |
4,405,582 |
3,534,448 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
7,389,579 |
4,631,349 |
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Operational Profit (Loss) |
2,307,762 |
1,252,247 |
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Net Profit (Loss) |
510,839 |
265,650 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.12% |
1.3% |
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Annualised Return on Assets (ROA) |
2.83% |
2.6% |
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Return on Equity (ROE) |
6.42% |
3.96% |
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Annualised Return on Equity (ROE) |
8.56% |
7.92% |
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Return on Sales (ROS) |
7.34% |
5.83% |
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Return on Capital |
4.45% |
2.82% |
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Gross Profit Margin |
47.5% |
52.38% |
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Operating Profit Margin |
28.39% |
33.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.70x |
1.33x |
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Inventory Turnover |
2.34x |
1.85x |
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Current asset turnover |
0.59x |
0.47x |
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Fixed-asset turnover |
0.57x |
0.42x |
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Asset Turnover |
0.29x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,314,637 |
1,254,538 |
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EBITDA |
2,407,932 |
1,602,496 |
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Enterprise value |
22,741,092 |
19,052,784 |
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Enterprise Value / EBITDA |
9.44 |
11.89 |
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Bookvalue (BV) |
22,781,207 |
19,099,928 |
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Net Cash |
-3,298,745 |
-2,206,336 |
| Liquidity Ratios | ||
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Current Ratio |
269.23% |
274.74% |
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Quick ratio |
233.8% |
241.57% |
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Doom's day ratio |
25.12% |
37.58% |
| Leverage Ratios | ||
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Leverage ratio |
302.74% |
305.29% |
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Interest Coverage Ratio |
700.77% |
617.92% |
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Debt to equity |
202.74% |
205.29% |
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Debt to total assets |
66.97% |
67.24% |
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Long Term Debt to Capital |
77.7% |
75.25% |
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Debt / Enterprise Value |
5.75% |
7.13% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.14 |
7.45 |
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Price/Book Ratio |
0.65 |
0.63 |
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Market Cap / Net cash |
-4.48 |
-5.41 |
| Trend Ratios | ||
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Revenue Trend |
123.07% |
127% |
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Net Income Trend |
180.58% |
117.56% |
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Operating Income Trend |
146.39% |
124.75% |
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