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Citra Kebun Raya Agri Tbk, PT
Main Activities: Real Estate
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Company Information |
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Full name Citra Kebun Raya Agri Tbk, PT Headquarters 18/F Menara Imperium Jln HR Rasuna Said Kav 1; Jakarta; Jakarta; 12980 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000072606 Financial Auditors: Johan Malonda Mustika & Rekan (2011) Incorporation Date: September 19, 1990 Total Employees: 46 Tel: (62 21) 8282712 |
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Company Description |
| PT Citra Kebun Raya Agri Tbk (CKRA), which previously known as PT Ciptojaya Kontrindoreksa Tbk, is focused on the investment in subsidiaries are engaged in agriculture and plantations, especially in the planting and processing industry of oil palm, cassava and derived products. The Company's project including Citra Kebunmas Real Estate, in Karawang, West Java, while its holding company and affiliates' projects were developed in Bekasi, Bogor and Tangerang areas. In running its business, the Company | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 476.93%, from IDR 8,743,593 thousands to IDR 50,444,035 thousands. Operating result decreased from IDR 5,717,592 thousands to IDR 5,230,305 thousands which means -8.52% change. The results of the period decreased -91.90% reaching IDR 721,777 thousands at the end of the period against IDR 8,907,256 thousands last year. Return on equity (Net income/Total equity) went from 0.78% to 0.06%, the Return On Asset (Net income / Total Asset) went from 0.76% to 0.06% and the Net Profit Margin (Net Income/Net Sales) went from 101.87% to 1.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.72% compared to 2.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 39.44 to 28.27 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 |
1,214,358,912 |
1,218,816,384 |
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Current Assets |
607,501,888 |
606,727,168 |
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Total Liabilities |
42,244,772 |
43,841,328 |
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Shareholders Equity |
1,172,592,079 |
1,179,993,808 |
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Current Liabilities |
21,255,732 |
21,459,472 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
24,611,031 |
50,444,035 |
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Operational Profit (Loss) |
-2,735,042 |
5,230,305 |
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Net Profit (Loss) |
-2,139,024 |
721,777 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.18% |
0.06% |
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Annualised Return on Assets (ROA) |
-0.24% |
0.12% |
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Return on Equity (ROE) |
-0.18% |
0.06% |
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Annualised Return on Equity (ROE) |
-0.24% |
0.12% |
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Return on Sales (ROS) |
-8.72% |
1.43% |
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Return on Capital |
-0.18% |
0.06% |
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Gross Profit Margin |
33.46% |
27.84% |
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Operating Profit Margin |
-12.17% |
14.97% |
| Efficiency Ratios | ||
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Inventory Turnover |
1.16x |
2.87x |
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Current asset turnover |
0.04x |
0.08x |
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Fixed-asset turnover |
0.04x |
0.08x |
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Asset Turnover |
0.02x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-6,142,649 |
5,241,974 |
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EBITDA |
-2,898,345 |
7,552,682 |
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Enterprise value |
1,587,243,667 |
1,412,181,314 |
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Enterprise Value / EBITDA |
-547.64 |
186.98 |
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Bookvalue (BV) |
1,195,096,340 |
1,202,142,448 |
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Net Cash |
-21,150,924 |
-21,328,018 |
| Liquidity Ratios | ||
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Current Ratio |
2,858.06% |
2,827.32% |
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Quick ratio |
2,791.94% |
2,768.12% |
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Doom's day ratio |
0.49% |
0.61% |
| Leverage Ratios | ||
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Leverage ratio |
103.6% |
103.73% |
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Debt to equity |
3.6% |
3.73% |
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Debt to total assets |
3.48% |
3.6% |
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Long Term Debt to Capital |
1.63% |
1.74% |
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Debt / Enterprise Value |
1.21% |
1.18% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-540.86 |
184.12 |
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Price/Book Ratio |
1.31 |
1.16 |
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Market Cap / Net cash |
-74.12 |
-65.20 |
| Trend Ratios | ||
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Revenue Trend |
18,594.44% |
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Net Income Trend |
-24.68% |
8.1% |
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Operating Income Trend |
195.99% |
78.87% |
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