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Ciputra Development Tbk, PT
Main Activities: Construction of Buildings
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Company Information |
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Full name Ciputra Development Tbk, PT Headquarters Jln Prof Dr Satrio 6; Jakarta; Jakarta; 12940 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000058803 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: October 22, 1981 Total Employees: 1,683 Tel: (62 21) 5225858 |
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Company Description |
| PT Ciputra Development Tbk (CTRA) is one of the largest listed property and real estate companies in Indonesia. Established in 1981, the development of large scale residential and commercial property projects is the core business of CTRA. Commercial properties developed include shopping centre, hotel, apartment, office and golf course. CTRA was established on 22Oct1981 under the name of PT Citra Habitat Indonesia. It was one of the companies founded by Mr Ir Ciputra, the maestro of Indonesia | ||
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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 43.00%, from IDR 1,573,220,072 thousands to IDR 2,249,714,287 thousands. Operating result increased from IDR 395,900,288 thousands to IDR 632,110,720 thousands which means 59.66% change. The results of the period increased 57.14% reaching IDR 361,368,512 thousands at the end of the period against IDR 229,965,760 thousands last year. Return on equity (Net income/Total equity) went from 3.09% to 4.47%, the Return On Asset (Net income / Total Asset) went from 2.22% to 2.62% and the Net Profit Margin (Net Income/Net Sales) went from 14.62% to 16.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 104.08% compared to 71.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.02 to 1.68 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 |
13,769,164 |
12,958,850 |
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Current Assets |
6,091,822 |
6,142,337 |
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Total Liabilities |
8,407,266 |
7,783,714 |
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Shareholders Equity |
8,077,688 |
7,709,772 |
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Current Liabilities |
3,633,580 |
3,488,907 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
2,249,714 |
1,326,204 |
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Operational Profit (Loss) |
632,110 |
322,363 |
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Net Profit (Loss) |
361,368 |
174,606 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.62% |
1.35% |
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Annualised Return on Assets (ROA) |
3.49% |
2.7% |
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Return on Equity (ROE) |
6.74% |
3.37% |
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Annualised Return on Equity (ROE) |
8.99% |
6.74% |
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Return on Sales (ROS) |
16.15% |
13.24% |
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Return on Capital |
5.47% |
2.79% |
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Gross Profit Margin |
49.25% |
49.91% |
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Operating Profit Margin |
29.03% |
26.08% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.32x |
4.24x |
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Inventory Turnover |
0.40x |
0.22x |
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Current asset turnover |
0.37x |
0.21x |
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Fixed-asset turnover |
0.29x |
0.19x |
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Asset Turnover |
0.16x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
630,964 |
321,270 |
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EBITDA |
661,807 |
351,259 |
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Enterprise value |
12,399,561 |
10,983,261 |
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Enterprise Value / EBITDA |
18.74 |
31.27 |
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Bookvalue (BV) |
12,462,388 |
11,859,512 |
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Net Cash |
-1,242,846 |
-980,414 |
| Liquidity Ratios | ||
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Current Ratio |
167.65% |
176.05% |
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Quick ratio |
89.59% |
91.58% |
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Doom's day ratio |
65.8% |
71.9% |
| Leverage Ratios | ||
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Leverage ratio |
256.8% |
250.41% |
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Interest Coverage Ratio |
1,540.97% |
1,099.36% |
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Debt to equity |
156.8% |
150.41% |
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Debt to total assets |
61.06% |
60.06% |
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Long Term Debt to Capital |
55.73% |
53.11% |
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Debt / Enterprise Value |
10.54% |
10.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.27 |
28.06 |
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Price/Book Ratio |
0.86 |
0.83 |
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Market Cap / Net cash |
-8.66 |
-10.05 |
| Trend Ratios | ||
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Revenue Trend |
146.5% |
142.14% |
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Net Income Trend |
157.14% |
133.59% |
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Operating Income Trend |
159.66% |
142.27% |
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