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Ekadharma International Tbk, PT
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Ekadharma International Tbk, PT Headquarters Kawasan Industri Pasar Kemis Blok C-1 Jln Raya Pasar Kemis; Tangerang; Banten; 15560 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000104805 Financial Auditors: Teramihardja, Pradhono & Chandra (2011) Incorporation Date: November 20, 1981 Total Employees: 326 Tel: (62 21) 5900160 |
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Company Description |
| PT Ekadharma Tape Industries Tbk (EKAD) is primarily engaged in the manufacture of self-adhesive tapes and related materials, as well as general trading. EKAD's plant is located in Pasar Kemis Industrial Estate, Tangerang, West Java, with an installed capacity of 114.5 mn sqm. EKAD was established in 1981 under the name of PT Ekadharma Widya Grafika. In 2006, EKAD changed its name into PT Ekadharma International Tbk. Since 1983, EKAD has begun to develop business in self adhesive tapes industry | ||
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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 15.14%, from IDR 253,531,117 thousands to IDR 291,906,958 thousands. Operating result increased from IDR 35,323,800 thousands to IDR 44,229,004 thousands which means 25.21% change. The results of the period increased 34.17% reaching IDR 30,329,900 thousands at the end of the period against IDR 22,606,088 thousands last year. Return on equity (Net income/Total equity) went from 15.67% to 16.58%, the Return On Asset (Net income / Total Asset) went from 9.97% to 10.97% and the Net Profit Margin (Net Income/Net Sales) went from 8.92% to 10.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 60.91% compared to 68.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.07 to 2.07 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 |
276,358,432 |
259,467,856 |
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Current Assets |
180,864,576 |
170,634,976 |
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Total Liabilities |
111,410,608 |
109,320,984 |
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Shareholders Equity |
182,903,710 |
168,596,020 |
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Current Liabilities |
87,474,960 |
84,344,520 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
291,906,958 |
204,495,103 |
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Operational Profit (Loss) |
44,229,004 |
34,447,044 |
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Net Profit (Loss) |
30,329,900 |
23,901,656 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.97% |
9.21% |
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Annualised Return on Assets (ROA) |
14.63% |
18.42% |
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Return on Equity (ROE) |
18.39% |
15.92% |
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Annualised Return on Equity (ROE) |
24.52% |
31.84% |
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Return on Sales (ROS) |
10.4% |
11.7% |
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Return on Capital |
18.15% |
15.63% |
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Gross Profit Margin |
26.12% |
26.62% |
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Operating Profit Margin |
15.49% |
17.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.17x |
4.61x |
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Inventory Turnover |
2.38x |
1.73x |
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Current asset turnover |
1.61x |
1.20x |
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Fixed-asset turnover |
3.05x |
2.30x |
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Asset Turnover |
1.06x |
0.79x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
44,229,008 |
34,468,373 |
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EBITDA |
45,475,962 |
35,283,587 |
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Enterprise value |
346,549,006 |
265,391,435 |
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Enterprise Value / EBITDA |
7.62 |
7.52 |
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Bookvalue (BV) |
219,494,074 |
212,673,712 |
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Net Cash |
-83,187,613 |
-67,872,421 |
| Liquidity Ratios | ||
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Current Ratio |
206.76% |
202.31% |
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Quick ratio |
103.32% |
99.65% |
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Doom's day ratio |
4.9% |
19.53% |
| Leverage Ratios | ||
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Leverage ratio |
167.54% |
172.81% |
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Interest Coverage Ratio |
1,356.91% |
1,554.45% |
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Debt to equity |
67.54% |
72.81% |
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Debt to total assets |
40.31% |
42.13% |
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Long Term Debt to Capital |
40.66% |
41.69% |
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Debt / Enterprise Value |
16.41% |
17.63% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.07 |
6.14 |
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Price/Book Ratio |
1.26 |
1.02 |
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Market Cap / Net cash |
-3.32 |
-3.19 |
| Trend Ratios | ||
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Revenue Trend |
115.32% |
117.23% |
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Net Income Trend |
134.17% |
129.75% |
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Operating Income Trend |
124.74% |
129.98% |
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