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Cahaya Kalbar Tbk, PT
Main Activities: Support Activities for Agriculture and Forestry - Food Manufacturing
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Company Information |
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Full name Cahaya Kalbar Tbk, PT Headquarters Jln Industri Selatan 3 Blok GG 1, Kawasan Industri Jababeka; Cikarang; West Java; 17550 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000067804 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: February 3, 1968 Total Employees: 412 Tel: (62 21) 89830003 |
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Company Description |
| PT Cahaya Kalbar Tbk (CEKA) is the leading specialty fat producer in Indonesia and has three production factories: Pluit Jakarta, Pontianak and a new expansion in Cikarang. The Company processes palm oil and illipe nuts into special vegetable fats including cocoa butter equivalent (CBE), cocoa butter substitute (CBS), cocoa butter extender (CBX) and cocoa butter improver (CBI), while in cocoa processing, the Company processes cocoa beans into cocoa powder and cocoa butter for the use in food industry | ||
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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 decreased with -6.78%, from IDR 918,271,512 thousands to IDR 856,037,681 thousands. Operating result increased from IDR 85,588,760 thousands to IDR 87,133,008 thousands which means 1.80% change. The results of the period decreased -14.15% reaching IDR 50,388,824 thousands at the end of the period against IDR 58,697,344 thousands last year. Return on equity (Net income/Total equity) went from 15.97% to 11.06%, the Return On Asset (Net income / Total Asset) went from 6.95% to 4.92% and the Net Profit Margin (Net Income/Net Sales) went from 6.39% to 5.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 124.67% compared to 129.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.79 to 1.49 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
1,027,692,736 |
1,023,235,712 |
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Current Assets |
560,259,584 |
818,600,000 |
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Total Liabilities |
564,289,728 |
567,788,160 |
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Shareholders Equity |
463,402,976 |
455,447,584 |
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Current Liabilities |
545,466,752 |
550,353,600 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,132,612,434 |
856,037,681 |
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Operational Profit (Loss) |
105,551,224 |
87,133,008 |
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Net Profit (Loss) |
58,344,240 |
50,388,824 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.68% |
4.92% |
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Annualised Return on Assets (ROA) |
5.68% |
6.56% |
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Return on Equity (ROE) |
12.59% |
11.06% |
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Annualised Return on Equity (ROE) |
12.59% |
14.75% |
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Return on Sales (ROS) |
5.19% |
5.94% |
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Return on Capital |
12.59% |
11.06% |
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Gross Profit Margin |
16.59% |
15.35% |
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Operating Profit Margin |
10.58% |
9.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.09x |
5.84x |
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Inventory Turnover |
3.01x |
1.92x |
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Current asset turnover |
2.01x |
1.04x |
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Fixed-asset turnover |
2.40x |
4.15x |
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Asset Turnover |
1.09x |
0.83x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
107,810,934 |
88,159,345 |
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EBITDA |
127,977,802 |
89,201,881 |
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Enterprise value |
854,700,654 |
965,372,766 |
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Enterprise Value / EBITDA |
6.68 |
10.82 |
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Bookvalue (BV) |
544,192,736 |
543,835,712 |
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Net Cash |
-529,917,406 |
-527,601,366 |
| Liquidity Ratios | ||
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Current Ratio |
102.71% |
148.74% |
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Quick ratio |
45.65% |
80.71% |
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Doom's day ratio |
2.85% |
4.13% |
| Leverage Ratios | ||
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Leverage ratio |
221.77% |
224.67% |
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Interest Coverage Ratio |
851.32% |
953.77% |
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Debt to equity |
121.77% |
124.67% |
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Debt to total assets |
54.91% |
55.49% |
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Long Term Debt to Capital |
11.23% |
10.49% |
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Debt / Enterprise Value |
56.57% |
49.66% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.02 |
5.70 |
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Price/Book Ratio |
0.71 |
0.94 |
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Market Cap / Net cash |
-0.73 |
-0.96 |
| Trend Ratios | ||
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Revenue Trend |
90.74% |
92.93% |
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Net Income Trend |
60.58% |
85.85% |
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Operating Income Trend |
71.01% |
101.73% |
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