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Century Textile Industry Tbk, PT
Main Activities: Textile Mills
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Company Information |
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Full name Century Textile Industry Tbk, PT Headquarters 3/F Summitmas Tower II Jln Jend Sudirman Kav 61-62; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000081805 Financial Auditors: Siddharta & Widjaja (2011) Incorporation Date: May 22, 1970 Total Employees: 421 Tel: (62 21) 87711907 |
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Company Description |
| PT Century Textile Industry Tbk (CNTX) is engaged in integrated textile mills of Tetoron Cotton Shirting (cloth spinning, waeving, dyeing, and finishing) CNTX was established on 25Jan1971. CNTX's operation consists of three divisions including spinning, weaving, and dyeing & finishing division. CNTX, which started its operation in 1972, has factory located in Ciracas, Jakarta. In order to improve the quality of fabrics produced, CNTX has scarp and build by replacing the old Air Jet Loom (42 sets) | ||
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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 -34.13%, from USD 31,783 thousands to USD 20,936 thousands. Operating Results decreased from USD 4,018 thousands to USD -3,375 thousands. The results of the period reached USD -3,643 thousands at the end of the period against USD 3,733 thousands last year. Return on equity (Net income/Total equity) went from 62.82% to -161.55%, the Return On Asset (Net income / Total Asset) went from 9.44% to -11.69% and the Net Profit Margin (Net Income/Net Sales) went from 11.75% to -17.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1281.64% compared to 565.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 0.99 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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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 |
31,156 |
34,196 |
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Current Assets |
12,240 |
13,306 |
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Total Liabilities |
28,901 |
29,348 |
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Shareholders Equity |
2,255 |
4,848 |
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Current Liabilities |
12,391 |
12,832 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
20,936 |
14,283 |
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Operational Profit (Loss) |
-3,375 |
-903 |
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Net Profit (Loss) |
-3,643 |
-1,051 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-11.69% |
-3.07% |
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Annualised Return on Assets (ROA) |
-15.59% |
-6.14% |
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Return on Equity (ROE) |
-161.55% |
-21.68% |
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Annualised Return on Equity (ROE) |
-215.40% |
-43.36% |
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Return on Sales (ROS) |
-17.4% |
-7.36% |
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Return on Capital |
-21.11% |
-5.3% |
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Gross Profit Margin |
26.62% |
16.1% |
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Operating Profit Margin |
3.24% |
4.75% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.37x |
4.02x |
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Inventory Turnover |
2.74x |
1.82x |
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Current asset turnover |
1.71x |
1.07x |
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Fixed-asset turnover |
1.11x |
0.68x |
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Asset Turnover |
0.67x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,595 |
-877 |
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EBITDA |
679 |
678 |
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Enterprise value |
26,334 |
25,862 |
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Enterprise Value / EBITDA |
38.78 |
38.15 |
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Bookvalue (BV) |
7,656 |
10,696 |
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Net Cash |
-11,865 |
-11,834 |
| Liquidity Ratios | ||
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Current Ratio |
98.78% |
103.69% |
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Quick ratio |
53.45% |
52.48% |
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Doom's day ratio |
4.25% |
7.78% |
| Leverage Ratios | ||
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Leverage ratio |
1,381.64% |
705.36% |
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Interest Coverage Ratio |
-972.56% |
-827.36% |
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Debt to equity |
1,281.64% |
605.36% |
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Debt to total assets |
92.76% |
85.82% |
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Long Term Debt to Capital |
47.3% |
47.31% |
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Debt / Enterprise Value |
89.24% |
90.86% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.95 |
4.96 |
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Price/Book Ratio |
4,245.04 |
3,038.52 |
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Market Cap / Net cash |
-0.28 |
-0.28 |
| Trend Ratios | ||
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Revenue Trend |
65.87% |
69.15% |
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Net Income Trend |
-97.59% |
-45.6% |
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Operating Income Trend |
-38.59% |
-35.08% |
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