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Dian Swastatika Sentosa Tbk, PT
Main Activities: Chemical Manufacturing - Other Electric Power Generation
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Company Information |
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Full name Dian Swastatika Sentosa Tbk, PT Headquarters 27/F Plaza BII Tower II Jln MH Thamrin No 51; Jakarta; Jakarta; 10350 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: August 2, 1996 Total Employees: 623 Tel: (6221) 31990258 |
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Company Description |
| PT Dian Swastatika Sentosa Tbk (DSSA) is engaged in various activities such as: provides steam power plant services, trading of pulp & paper and chemical products, provides base transceiver station (BTS) and also coal mining. DSSA starts its operating activities since 02Jan1998 which providing steam power plant to pulp & paper manufacturing which owned by PT Indah Kiat Pulp and Paper Tbk and PT Pindo Deli. DSSA has four steam power plants located in Serang with net dependable capacity 156MW, Tangerang | ||
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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 15.33%, from USD 418,078 thousands to USD 482,156 thousands. Operating result decreased from USD 57,520 thousands to USD 19,670 thousands which means -65.80% change. The results of the period decreased -50.24% reaching USD 17,103 thousands at the end of the period against USD 34,371 thousands last year. Return on equity (Net income/Total equity) went from 9.02% to 1.87%, the Return On Asset (Net income / Total Asset) went from 4.57% to 1.47% and the Net Profit Margin (Net Income/Net Sales) went from 8.22% to 3.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.92% compared to 97.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.47 to 3.45 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Y (cons) |
2012 Q3C (cons) |
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| 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 |
1,216,211 |
1,164,863 |
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Current Assets |
617,707 |
502,334 |
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Total Liabilities |
301,199 |
355,135 |
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Shareholders Equity |
915,012 |
912,583 |
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Current Liabilities |
171,642 |
145,439 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
634,846 |
482,156 |
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Operational Profit (Loss) |
18,464 |
19,670 |
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Net Profit (Loss) |
16,063 |
17,103 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.32% |
1.47% |
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Annualised Return on Assets (ROA) |
1.32% |
1.96% |
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Return on Equity (ROE) |
1.76% |
2.11% |
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Annualised Return on Equity (ROE) |
1.76% |
2.81% |
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Return on Sales (ROS) |
2.55% |
3.58% |
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Return on Capital |
1.59% |
1.93% |
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Gross Profit Margin |
18.77% |
16.15% |
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Operating Profit Margin |
5.57% |
3.38% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.54x |
4.75x |
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Inventory Turnover |
9.02x |
10.70x |
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Current asset turnover |
1.02x |
0.95x |
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Fixed-asset turnover |
1.05x |
0.72x |
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Asset Turnover |
0.52x |
0.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
18,464 |
19,670 |
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EBITDA |
40,634 |
21,191 |
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Enterprise value |
944,750 |
948,332 |
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Enterprise Value / EBITDA |
23.25 |
44.75 |
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Bookvalue (BV) |
1,103,867 |
1,088,184 |
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Net Cash |
79,665 |
121,665 |
| Liquidity Ratios | ||
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Current Ratio |
359.88% |
345.39% |
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Quick ratio |
326.88% |
319.7% |
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Doom's day ratio |
146.41% |
183.65% |
| Leverage Ratios | ||
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Leverage ratio |
132.92% |
143.86% |
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Interest Coverage Ratio |
179.82% |
247.05% |
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Debt to equity |
32.92% |
43.86% |
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Debt to total assets |
24.77% |
30.49% |
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Long Term Debt to Capital |
64.12% |
74.31% |
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Debt / Enterprise Value |
11.89% |
8.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
26.67 |
48.88 |
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Price/Book Ratio |
9,493.45 |
9,205.41 |
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Market Cap / Net cash |
13.60 |
8.51 |
| Trend Ratios | ||
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Revenue Trend |
106.42% |
115.07% |
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Net Income Trend |
48.2% |
49.76% |
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Operating Income Trend |
35.18% |
34.2% |
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