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Davomas Abadi Tbk, PT
Main Activities: Crop Production - Food Manufacturing
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Company Information |
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Full name Davomas Abadi Tbk, PT Headquarters Jln Pangeran Jayakarta 117 Blok B/35-39; Jakarta; Jakarta; 10730 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000105802 Financial Auditors: Tanubrata Sutanto & Rekan (2010) Incorporation Date: March 14, 1990 Total Employees: 373 Tel: (62 21) 6009709 |
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Company Description |
| PT Davomas Abadi Tbk (DAVO) processes cocoa powder and cocoa butter for use in food production such as chocolate bars, biscuits and candies. DAVO buys raw chocolate (in the form of cocoa beans) from suppliers, then processes it into cocoa butter and cocoa powder (both natural and alkaline varieties). The Company's main operation is in cocoa beans processing, producing cocoa butter and cocoa powder as its final product. Its final product is used as main raw material for chocolate products such | ||
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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 17.62%, from IDR 588,937,152 thousands to IDR 692,684,528 thousands. Operating result decreased from IDR -3,189,581 thousands to IDR -176,793,184 thousands which means -5442.83% change. The results of the period decreased -1797.22% reaching IDR -276,217,568 thousands at the end of the period against IDR -14,559,075 thousands last year. Return on equity (Net income/Total equity) went from -1.53% to -79.14%, the Return On Asset (Net income / Total Asset) went from -0.52% to -5.27% and the Net Profit Margin (Net Income/Net Sales) went from -2.47% to -39.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1401.82% compared to 191.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 43.32 to 2640.65 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 |
5,100,482,048 |
5,241,495,040 |
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Current Assets |
337,360,832 |
310,910,208 |
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Total Liabilities |
4,934,134,272 |
4,892,485,120 |
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Shareholders Equity |
166,347,744 |
349,009,632 |
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Current Liabilities |
180,079 |
117,740 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,051,618,480 |
692,684,528 |
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Operational Profit (Loss) |
-318,349,440 |
-176,793,184 |
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Net Profit (Loss) |
-458,875,008 |
-276,217,568 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-9% |
-5.27% |
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Annualised Return on Assets (ROA) |
-12% |
-10.54% |
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Return on Equity (ROE) |
-275.85% |
-79.14% |
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Annualised Return on Equity (ROE) |
-367.80% |
-158.28% |
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Return on Sales (ROS) |
-45.03% |
-41.85% |
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Return on Capital |
-25.32% |
-13.97% |
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Gross Profit Margin |
1.84% |
-1.72% |
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Operating Profit Margin |
0.46% |
-3.21% |
| Efficiency Ratios | ||
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Inventory Turnover |
8.95x |
5.15x |
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Current asset turnover |
3.02x |
2.12x |
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Fixed-asset turnover |
0.21x |
0.13x |
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Asset Turnover |
0.20x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-286,726,638 |
-176,793,180 |
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EBITDA |
37,334,642 |
11,427,588 |
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Enterprise value |
735,679,214 |
850,473,846 |
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Enterprise Value / EBITDA |
19.70 |
74.42 |
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Bookvalue (BV) |
4,784,078,048 |
4,928,655,040 |
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Net Cash |
200,730,273 |
82,433,980 |
| Liquidity Ratios | ||
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Current Ratio |
187,340.46% |
264,065.07% |
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Quick ratio |
125,258.07% |
153,313.59% |
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Doom's day ratio |
111,567.9% |
70,113.57% |
| Leverage Ratios | ||
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Leverage ratio |
3,066.16% |
1,501.82% |
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Interest Coverage Ratio |
-559.06% |
-344.71% |
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Debt to equity |
2,966.16% |
1,401.82% |
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Debt to total assets |
96.74% |
93.34% |
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Long Term Debt to Capital |
88.83% |
88.75% |
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Debt / Enterprise Value |
43.01% |
36.78% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.61 |
54.27 |
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Price/Book Ratio |
0.13 |
0.13 |
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Market Cap / Net cash |
3.09 |
7.52 |
| Trend Ratios | ||
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Revenue Trend |
139.69% |
112.07% |
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Net Income Trend |
375.7% |
1,897.22% |
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Operating Income Trend |
508.27% |
5,544.94% |
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