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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Enseval Putera Megatrading Tbk, PT
Main Activities: Merchant Wholesalers, Durable Goods - Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Enseval Putera Megatrading Tbk, PT Headquarters EPM Building Jln Pulo Lentut No 10 Kawasan Industri Pulogadung; Jakarta; Jakarta; 13920 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000096506 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: October 26, 1988 Total Employees: 3,901 Tel: (62 21) 46822422 |
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Company Description |
| PT Enseval Putera Megatrading Tbk (EPMT) is engaged in distributing and supplying medicinal products, raw materials, medical instruments as well as consumer products. The distribution system consists of 3 divisions, pharmaceutical products division, consumer products division and medical equipment distribution. PT Enseval was established in Oct1973 with the aim of managing the distribution function because of the separation of the distribution division from the marketing and production division | ||
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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 31.53%, from IDR 7,306,889,216 thousands to IDR 9,610,644,208 thousands. Operating result increased from IDR 217,949,392 thousands to IDR 326,491,456 thousands which means 49.80% change. The results of the period increased 44.36% reaching IDR 253,286,912 thousands at the end of the period against IDR 175,454,912 thousands last year. Return on equity (Net income/Total equity) went from 7.77% to 10.41%, the Return On Asset (Net income / Total Asset) went from 4.40% to 5.66% and the Net Profit Margin (Net Income/Net Sales) went from 2.40% to 2.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 84.15% compared to 76.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.01 to 1.90 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 |
4,478,426 |
4,527,156 |
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Current Assets |
3,819,596 |
3,890,810 |
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Total Liabilities |
2,046,703 |
2,185,635 |
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Shareholders Equity |
2,432,206 |
2,341,996 |
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Current Liabilities |
2,006,782 |
2,145,722 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
9,610,644 |
6,225,721 |
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Operational Profit (Loss) |
326,491 |
201,928 |
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Net Profit (Loss) |
253,286 |
161,335 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.66% |
3.56% |
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Annualised Return on Assets (ROA) |
7.55% |
7.12% |
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Return on Equity (ROE) |
10.42% |
6.89% |
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Annualised Return on Equity (ROE) |
13.89% |
13.78% |
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Return on Sales (ROS) |
2.64% |
2.6% |
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Return on Capital |
10.42% |
6.89% |
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Gross Profit Margin |
10.16% |
10.1% |
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Operating Profit Margin |
3.81% |
3.63% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.30x |
4.17x |
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Inventory Turnover |
5.39x |
3.05x |
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Current asset turnover |
2.51x |
1.60x |
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Fixed-asset turnover |
14.55x |
9.76x |
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Asset Turnover |
2.14x |
1.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
328,727 |
201,928 |
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EBITDA |
387,937 |
240,923 |
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Enterprise value |
435,779,655 |
338,332,145 |
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Enterprise Value / EBITDA |
1,123.32 |
1,404.31 |
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Bookvalue (BV) |
4,413,242 |
4,474,844 |
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Net Cash |
-1,629,729 |
-1,845,080 |
| Liquidity Ratios | ||
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Current Ratio |
190.33% |
181.33% |
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Quick ratio |
110.68% |
95.88% |
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Doom's day ratio |
18.79% |
14.01% |
| Leverage Ratios | ||
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Leverage ratio |
184.17% |
193.34% |
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Interest Coverage Ratio |
7,440.78% |
7,682.75% |
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Debt to equity |
84.17% |
93.34% |
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Debt to total assets |
45.7% |
48.28% |
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Long Term Debt to Capital |
22.77% |
22.76% |
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Debt / Enterprise Value |
0.01% |
0.02% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1,124.13 |
1,405.34 |
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Price/Book Ratio |
98.81 |
75.66 |
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Market Cap / Net cash |
-267.58 |
-183.50 |
| Trend Ratios | ||
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Revenue Trend |
131.22% |
132.55% |
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Net Income Trend |
144.36% |
144.31% |
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Operating Income Trend |
151.33% |
144.09% |
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