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Duta Pertiwi Nusantara Tbk, PT
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Duta Pertiwi Nusantara Tbk, PT Headquarters 12/F C Sudirman Tower Jln Jend Sudirman Kav 60; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000103500 Financial Auditors: Paul Hadiwinata, Hidajat, Arsono, Ade Fatma & Rekan (2011) Incorporation Date: March 18, 1982 Total Employees: 110 Tel: (62 21) 5226728 |
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Company Description |
| PT Duta Pertiwi Nusantara Tbk (DPNS), which formerly known as PT. Dharma Pertiwi Nusantara produces adhesives for the plywood industry including formaldehyde and thermosetting adhesives. The Company's products are classified into three categories: (1) Primary products, which include urea formaldehyde, phenol formaldehyde, urea melamine formaldehyde and particle board glue (2) Semi finished products, formaldehyde (3) By products, using additional raw materials for customers production process, which | ||
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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 0.02%, from IDR 91,035,625 thousands to IDR 91,052,856 thousands. Operating result decreased from IDR 13,469,321 thousands to IDR 7,685,199 thousands which means -42.94% change. The results of the period decreased -29.15% reaching IDR 10,686,219 thousands at the end of the period against IDR 15,083,619 thousands last year. Return on equity (Net income/Total equity) went from 10.94% to 7.55%, the Return On Asset (Net income / Total Asset) went from 7.84% to 6.10% and the Net Profit Margin (Net Income/Net Sales) went from 16.57% to 11.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.08% compared to 43.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.05 to 6.14 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 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 |
184,636,352 |
175,308,192 |
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Current Assets |
107,455,824 |
109,303,160 |
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Total Liabilities |
28,939,822 |
39,771,384 |
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Shareholders Equity |
155,696,528 |
141,624,206 |
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Current Liabilities |
12,506,012 |
17,793,602 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
147,131,605 |
91,052,856 |
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Operational Profit (Loss) |
21,367,352 |
7,685,199 |
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Net Profit (Loss) |
21,235,776 |
10,686,219 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.5% |
6.1% |
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Annualised Return on Assets (ROA) |
11.5% |
8.13% |
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Return on Equity (ROE) |
13.64% |
7.88% |
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Annualised Return on Equity (ROE) |
13.64% |
10.51% |
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Return on Sales (ROS) |
14.48% |
12.44% |
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Return on Capital |
13.64% |
7.88% |
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Gross Profit Margin |
25.3% |
26.17% |
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Operating Profit Margin |
13.26% |
10.6% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.91x |
4.86x |
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Inventory Turnover |
2.96x |
1.53x |
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Current asset turnover |
1.37x |
0.79x |
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Fixed-asset turnover |
1.90x |
1.30x |
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Asset Turnover |
0.79x |
0.49x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
18,716,131 |
5,073,213 |
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EBITDA |
19,890,441 |
5,939,202 |
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Enterprise value |
82,553,003 |
110,692,545 |
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Enterprise Value / EBITDA |
4.15 |
18.64 |
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Bookvalue (BV) |
184,636,352 |
175,308,192 |
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Net Cash |
32,426,016 |
8,397,590 |
| Liquidity Ratios | ||
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Current Ratio |
859.23% |
614.28% |
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Quick ratio |
562.96% |
381.29% |
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Doom's day ratio |
359.28% |
147.19% |
| Leverage Ratios | ||
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Leverage ratio |
118.59% |
129.34% |
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Interest Coverage Ratio |
38,217.24% |
10,359.2% |
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Debt to equity |
18.59% |
29.34% |
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Debt to total assets |
15.67% |
22.69% |
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Long Term Debt to Capital |
16.56% |
20.98% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.41 |
22.02 |
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Price/Book Ratio |
0.69 |
0.75 |
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Market Cap / Net cash |
3.93 |
15.58 |
| Trend Ratios | ||
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Revenue Trend |
121.06% |
101.06% |
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Net Income Trend |
544.44% |
70.85% |
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Operating Income Trend |
87.02% |
38% |
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