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Bumi Citra Permai Tbk, PT
Main Activities: Real Estate
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Company Information |
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Full name Bumi Citra Permai Tbk, PT Headquarters Millenium Group Building Jl Kramat Raya No 32 - 34; Jakarta; Jakarta; 10450 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Jamaludin, Aria, Sukimto & Rekan (2011) Incorporation Date: May 3, 2000 Total Employees: 76 Tel: (6221) 391 6338 |
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Company Description |
| PT Bumi Citra Permai Tbk (BCIP) is develops and constructs industrial and warehouse areas. BCIP was listed on December 11, 2009 on Indonesia Stock Exchange through an IPO. BCIP commenced commercial operations in 2003. PT Bumi Citra Permai Tbk (BCIP) was founded as PT Bumi Citra Permai in May 3, 2000, a company based originally in Jakarta. Currently, the company owns industrial areas amounting to +/- 210 Ha, namely the Millenium Industrial Estate located in Tangerang Regency. Aside from selling | ||
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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 64.50%, from IDR 40,031,225 thousands to IDR 65,852,843 thousands. Operating result increased from IDR 4,644,353 thousands to IDR 15,994,239 thousands which means 244.38% change. The results of the period reached IDR 9,614,057 thousands at the end of the period against IDR -199,420 thousands last year. Return on equity (Net income/Total equity) went from -0.13% to 4.99%, the Return On Asset (Net income / Total Asset) went from -0.10% to 3.05% and the Net Profit Margin (Net Income/Net Sales) went from -0.50% to 14.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.67% compared to 36.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.23 to 1.08 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
315,203,328 |
291,326,112 |
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Current Assets |
122,133,872 |
139,759,280 |
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Total Liabilities |
124,551,784 |
107,007,632 |
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Shareholders Equity |
192,599,538 |
186,288,042 |
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Current Liabilities |
113,564,536 |
93,708,976 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
65,852,843 |
36,260,937 |
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Operational Profit (Loss) |
15,994,239 |
7,426,773 |
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Net Profit (Loss) |
9,614,057 |
3,285,838 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.05% |
1.13% |
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Annualised Return on Assets (ROA) |
4.07% |
2.26% |
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Return on Equity (ROE) |
5.04% |
1.78% |
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Annualised Return on Equity (ROE) |
6.72% |
3.56% |
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Return on Sales (ROS) |
14.93% |
9.26% |
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Return on Capital |
4.91% |
1.71% |
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Gross Profit Margin |
49.99% |
48.43% |
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Operating Profit Margin |
25.49% |
21.99% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.88x |
2.82x |
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Inventory Turnover |
0.31x |
0.18x |
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Current asset turnover |
0.53x |
0.25x |
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Fixed-asset turnover |
0.33x |
0.23x |
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Asset Turnover |
0.20x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,375,232 |
7,584,820 |
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EBITDA |
17,883,231 |
8,587,110 |
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Enterprise value |
761,384,306 |
757,632,153 |
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Enterprise Value / EBITDA |
42.58 |
88.23 |
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Bookvalue (BV) |
297,052,053 |
270,782,861 |
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Net Cash |
-110,189,901 |
-84,168,652 |
| Liquidity Ratios | ||
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Current Ratio |
107.55% |
149.14% |
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Quick ratio |
17.36% |
40.92% |
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Doom's day ratio |
2.97% |
10.18% |
| Leverage Ratios | ||
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Leverage ratio |
165.33% |
158.06% |
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Interest Coverage Ratio |
534.45% |
331.32% |
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Debt to equity |
65.33% |
58.06% |
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Debt to total assets |
39.51% |
36.73% |
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Long Term Debt to Capital |
7.14% |
8.51% |
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Debt / Enterprise Value |
2.38% |
2.71% |
| Market ratios | ||
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Market Capitalization/EBITDA |
41.64 |
86.72 |
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Price/Book Ratio |
2.51 |
2.75 |
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Market Cap / Net cash |
-6.76 |
-8.85 |
| Trend Ratios | ||
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Revenue Trend |
165.34% |
159.79% |
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Net Income Trend |
-4,821.01% |
-7,488.92% |
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Operating Income Trend |
300.01% |
214.68% |
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