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Delta Dunia Makmur Tbk, PT
Main Activities: Apparel Manufacturing
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Company Information |
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Full name Delta Dunia Makmur Tbk, PT Headquarters 28/F Cyber 2 Tower Jl HR Rasuna Said Blok X-5 No 13; Jakarta; Jakarta; 12950 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000110505 Financial Auditors: Tjiendradjaja & Handoko Tomo (2011) Incorporation Date: November 26, 1990 Total Employees: 10,677 Tel: (62 21) 29021352 |
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Company Description |
| PT Delta Dunia Makmur Tbk (DOID), which formely known as PT. Delta Dunia Petroindo Tbk, is holding company with an investment focus on mining services. DOID was established in 1991 and initially engaged in a variety of businesses including real estate development, textile manufacturing and exporting. Its shares delisted on the Indonesia Stock Exchange since June2001. In November2009 following a shift of investment strategy, DOID acquired 100% shares of PT Bukit Makmur Mandiri Utama (BUMA). DOID | ||
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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 18.50%, from IDR 4,979,212,800 thousands to IDR 5,900,570,104 thousands. Operating result increased from IDR 268,547,936 thousands to IDR 403,567,008 thousands which means 50.28% change. The results of the period decreased -2805.93% reaching IDR -352,839,008 thousands at the end of the period against IDR -12,142,024 thousands last year. Return on equity (Net income/Total equity) went from -1.18% to -39.61%, the Return On Asset (Net income / Total Asset) went from -0.12% to -3.00% and the Net Profit Margin (Net Income/Net Sales) went from -0.24% to -5.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1219.62% compared to 892.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.15 to 1.89 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 |
11,754,733 |
11,628,216 |
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Current Assets |
4,465,219 |
4,196,606 |
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Total Liabilities |
10,863,967 |
10,745,122 |
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Shareholders Equity |
890,767 |
883,093 |
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Current Liabilities |
2,358,542 |
2,365,468 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
5,900,570 |
3,685,286 |
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Operational Profit (Loss) |
403,567 |
207,614 |
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Net Profit (Loss) |
-352,839 |
-320,798 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3% |
-2.76% |
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Annualised Return on Assets (ROA) |
-4% |
-5.52% |
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Return on Equity (ROE) |
-39.61% |
-36.33% |
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Annualised Return on Equity (ROE) |
-52.81% |
-72.66% |
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Return on Sales (ROS) |
-6.01% |
-8.75% |
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Return on Capital |
-3.79% |
-3.58% |
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Gross Profit Margin |
50.12% |
32.25% |
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Operating Profit Margin |
28.35% |
27.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.57x |
1.97x |
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Inventory Turnover |
5.82x |
4.62x |
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Current asset turnover |
1.31x |
0.87x |
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Fixed-asset turnover |
0.81x |
0.49x |
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Asset Turnover |
0.50x |
0.32x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
487,975 |
273,636 |
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EBITDA |
1,693,320 |
1,037,246 |
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Enterprise value |
7,613,145 |
8,250,699 |
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Enterprise Value / EBITDA |
4.50 |
7.95 |
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Bookvalue (BV) |
5,001,009 |
5,129,102 |
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Net Cash |
-1,520,360 |
-1,434,840 |
| Liquidity Ratios | ||
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Current Ratio |
189.32% |
177.41% |
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Quick ratio |
167.99% |
154.68% |
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Doom's day ratio |
35.54% |
39.34% |
| Leverage Ratios | ||
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Leverage ratio |
1,319.62% |
1,316.76% |
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Interest Coverage Ratio |
132.64% |
112.33% |
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Debt to equity |
1,219.62% |
1,216.76% |
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Debt to total assets |
92.42% |
92.41% |
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Long Term Debt to Capital |
95.42% |
95.36% |
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Debt / Enterprise Value |
88.71% |
78.77% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.00 |
2.59 |
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Price/Book Ratio |
0.34 |
0.52 |
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Market Cap / Net cash |
-1.12 |
-1.87 |
| Trend Ratios | ||
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Revenue Trend |
117.92% |
115.39% |
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Net Income Trend |
2,905.93% |
-1,797.56% |
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Operating Income Trend |
179.43% |
107.35% |
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