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Ciputra Surya Tbk, PT
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Ciputra Surya Tbk, PT Headquarters Taman Perkantoran CitraRaya Jln CitraRaya Utama Kav 1; Surabaya; East Java; 60219 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000101900 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: March 1, 1989 Total Employees: 476 Tel: (62 31) 7412888 |
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Company Description |
| PT Ciputra Surya Tbk (CTRS) and subsidiaries is engaged in developing real estate, shopping centers, golf courses, recreation centers and its facilities. In 1989, CTRS came into being as PT Bumi Citrasurya and pioneered township development in West Surabaya. In 1999, CTRS became a public company and listed in the Indonesia Stock Exchange without initial public offering. The listing was the implementation of debt to equity conversion following the restructuring of the Rupiah Bond issued by CTRS. | ||
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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 36.82%, from IDR 647,041,332 thousands to IDR 885,261,042 thousands. Operating result increased from IDR 209,543,664 thousands to IDR 318,543,456 thousands which means 52.02% change. The results of the period increased 65.19% reaching IDR 254,184,736 thousands at the end of the period against IDR 153,873,184 thousands last year. Return on equity (Net income/Total equity) went from 8.35% to 11.57%, the Return On Asset (Net income / Total Asset) went from 5.04% to 6.13% and the Net Profit Margin (Net Income/Net Sales) went from 23.78% to 28.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.74% compared to 74.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 1.06 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 |
4,144,788,736 |
3,947,926,272 |
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Current Assets |
2,010,771,200 |
1,945,230,848 |
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Total Liabilities |
2,256,326,656 |
2,187,226,112 |
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Shareholders Equity |
2,196,077,248 |
2,020,406,960 |
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Current Liabilities |
1,903,361,536 |
1,464,462,848 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
885,261,042 |
509,417,782 |
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Operational Profit (Loss) |
318,543,456 |
171,262,432 |
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Net Profit (Loss) |
254,184,736 |
126,422,872 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.13% |
3.2% |
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Annualised Return on Assets (ROA) |
8.17% |
6.4% |
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Return on Equity (ROE) |
13.46% |
7.18% |
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Annualised Return on Equity (ROE) |
17.95% |
14.36% |
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Return on Sales (ROS) |
28.91% |
25.27% |
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Return on Capital |
13.46% |
5.8% |
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Gross Profit Margin |
50.42% |
49.43% |
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Operating Profit Margin |
35.97% |
33.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.81x |
4.36x |
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Inventory Turnover |
0.43x |
0.26x |
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Current asset turnover |
0.44x |
0.26x |
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Fixed-asset turnover |
0.41x |
0.25x |
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Asset Turnover |
0.21x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
318,543,490 |
173,051,666 |
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EBITDA |
322,263,322 |
175,530,534 |
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Enterprise value |
3,541,006,420 |
3,748,112,353 |
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Enterprise Value / EBITDA |
10.99 |
21.35 |
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Bookvalue (BV) |
3,724,743,392 |
3,527,882,535 |
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Net Cash |
-1,174,539,392 |
-753,192,832 |
| Liquidity Ratios | ||
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Current Ratio |
105.64% |
132.83% |
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Quick ratio |
52.18% |
65.14% |
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Doom's day ratio |
38.29% |
48.57% |
| Leverage Ratios | ||
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Leverage ratio |
219.48% |
224.22% |
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Interest Coverage Ratio |
825.38% |
587.84% |
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Debt to equity |
119.48% |
124.22% |
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Debt to total assets |
54.44% |
55.4% |
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Long Term Debt to Capital |
41.64% |
59.37% |
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Debt / Enterprise Value |
11.86% |
11.21% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.99 |
21.53 |
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Price/Book Ratio |
0.95 |
1.07 |
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Market Cap / Net cash |
-3.02 |
-5.02 |
| Trend Ratios | ||
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Revenue Trend |
140.67% |
135.69% |
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Net Income Trend |
165.19% |
133.32% |
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Operating Income Trend |
152.02% |
139.16% |
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