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Danayasa Arthatama Tbk, PT
Main Activities: Telecommunications - Real Estate
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Company Information |
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Full name Danayasa Arthatama Tbk, PT Headquarters 12/F Gedung Artha Graha Jln Jend Sudirman Kav 52-53; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000085608 Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: April 1, 1987 Total Employees: 1,186 Tel: (62 21) 5152390 |
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Company Description |
| PT Danayasa Arthatama Tbk (SCBD) is engaged in real estate and property, office building, shopping centers and related facilities; rental buildings, and provide infrastructure, develop and manage the area in the central business district. The company started its commercial operations in 1989 and was listed in the Indonesia Stock Exchange on September 23, 2004. SCBD started its commercial operation in 1989. The company's head office is located in Jl Jendral Sudirman, Jakarta. SCBD is currently | ||
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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 -2.49%, from IDR 549,682,792 thousands to IDR 535,975,820 thousands. Operating result decreased from IDR 115,458,792 thousands to IDR 111,145,464 thousands which means -3.74% change. The results of the period increased 188.48% reaching IDR 85,972,976 thousands at the end of the period against IDR 29,802,250 thousands last year. Return on equity (Net income/Total equity) went from 1.15% to 3.23%, the Return On Asset (Net income / Total Asset) went from 0.87% to 2.40% and the Net Profit Margin (Net Income/Net Sales) went from 5.42% to 16.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 71.55% compared to 67.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.75 to 2.57 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 |
3,583,925,248 |
3,499,890,176 |
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Current Assets |
1,639,604,608 |
1,532,036,608 |
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Total Liabilities |
1,903,429,888 |
1,837,522,560 |
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Shareholders Equity |
2,660,414,912 |
2,631,660,544 |
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Current Liabilities |
637,237,888 |
560,332,160 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
535,975,820 |
343,499,426 |
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Operational Profit (Loss) |
111,145,464 |
64,178,616 |
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Net Profit (Loss) |
85,972,976 |
5,961,041 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.4% |
0.17% |
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Annualised Return on Assets (ROA) |
3.2% |
0.34% |
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Return on Equity (ROE) |
5.12% |
0.36% |
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Annualised Return on Equity (ROE) |
6.83% |
0.72% |
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Return on Sales (ROS) |
17.12% |
1.84% |
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Return on Capital |
4.42% |
0.36% |
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Gross Profit Margin |
73.42% |
68.49% |
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Operating Profit Margin |
23.73% |
22.3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
21.04x |
13.35x |
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Inventory Turnover |
0.10x |
0.08x |
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Current asset turnover |
0.31x |
0.21x |
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Fixed-asset turnover |
0.26x |
0.16x |
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Asset Turnover |
0.14x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
111,208,716 |
64,178,606 |
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EBITDA |
152,918,188 |
91,817,522 |
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Enterprise value |
3,697,628,360 |
3,835,884,376 |
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Enterprise Value / EBITDA |
24.18 |
41.78 |
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Bookvalue (BV) |
3,320,688,096 |
3,156,453,536 |
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Net Cash |
-334,373,184 |
-326,150,608 |
| Liquidity Ratios | ||
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Current Ratio |
257.3% |
273.42% |
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Quick ratio |
56.23% |
52.55% |
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Doom's day ratio |
47.53% |
41.79% |
| Leverage Ratios | ||
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Leverage ratio |
213.27% |
210.54% |
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Interest Coverage Ratio |
506.75% |
413.39% |
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Debt to equity |
113.27% |
110.54% |
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Debt to total assets |
53.11% |
52.5% |
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Long Term Debt to Capital |
43.26% |
43.47% |
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Debt / Enterprise Value |
7.12% |
8.95% |
| Market ratios | ||
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Market Capitalization/EBITDA |
18.03 |
30.03 |
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Price/Book Ratio |
0.83 |
0.87 |
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Market Cap / Net cash |
-8.25 |
-8.45 |
| Trend Ratios | ||
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Revenue Trend |
95.87% |
86.81% |
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Net Income Trend |
288.48% |
24.13% |
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Operating Income Trend |
96.32% |
71.87% |
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