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Eratex Djaja Tbk, PT
Main Activities: Textile Mills - Apparel Manufacturing
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Company Information |
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Full name Eratex Djaja Tbk, PT Headquarters Sentra Bisnis Tanjung Duren Jln Tanjung Duren Utara Blok C No 3B; Jakarta; Jakarta; 11470 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000076607 Financial Auditors: Paul Hadiwinata, Hidajat, Arsono, Ade Fatma & Rekan (2011) Incorporation Date: October 12, 1972 Total Employees: 2,404 Tel: (62 21) 5261115 |
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Company Description |
| PT Eratex Djaja Tbk (ERTX) is an integrated foreign joint-venture textile manufacturing, including spinning, weaving, finishing, printing, garment making, false twisting and knitting activities. In 1972, ERTX started its business with spinning operations and in 1974, weaving operations was added. In 1980, a garment operation was added in their company's line of business and since then, the division has expanded rapidly to become a leading garment manufacturer in Indonesia. Bottoms have been their | ||
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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 91.64%, from IDR 179,630,400 thousands to IDR 344,252,213 thousands. Operating Results increased from IDR -13,470,564 thousands to IDR 3,546,379 thousands. The results of the period increased 4.47% reaching IDR -13,516,721 thousands at the end of the period against IDR -14,148,640 thousands last year. Return on equity (Net income/Total equity) went from -7.15% to -21.72%, the Return On Asset (Net income / Total Asset) went from -13.51% to -3.57% and the Net Profit Margin (Net Income/Net Sales) went from -7.88% to -3.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 509.25% compared to 152.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.35 to 0.94 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 |
433,414,880 |
378,972,960 |
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Current Assets |
181,737,136 |
144,745,968 |
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Total Liabilities |
346,488,928 |
316,942,880 |
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Shareholders Equity |
86,925,944 |
62,236,893 |
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Current Liabilities |
174,841,136 |
153,624,048 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
491,515,948 |
344,252,213 |
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Operational Profit (Loss) |
10,636,239 |
3,546,379 |
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Net Profit (Loss) |
6,198,823 |
-13,516,721 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.43% |
-3.57% |
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Annualised Return on Assets (ROA) |
1.43% |
-4.76% |
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Return on Equity (ROE) |
7.13% |
-21.79% |
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Annualised Return on Equity (ROE) |
7.13% |
-29.05% |
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Return on Sales (ROS) |
1.33% |
-3.94% |
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Return on Capital |
2.51% |
-6.34% |
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Gross Profit Margin |
7.96% |
9.47% |
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Operating Profit Margin |
-0.38% |
1.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.20x |
8.32x |
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Inventory Turnover |
4.09x |
3.63x |
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Current asset turnover |
2.57x |
2.37x |
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Fixed-asset turnover |
1.86x |
1.46x |
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Asset Turnover |
1.08x |
0.90x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,430,506 |
1,539,935 |
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EBITDA |
22,223,448 |
5,215,853 |
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Enterprise value |
280,585,572 |
296,323,344 |
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Enterprise Value / EBITDA |
12.63 |
56.81 |
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Bookvalue (BV) |
199,553,944 |
139,466,928 |
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Net Cash |
-174,014,218 |
-145,857,087 |
| Liquidity Ratios | ||
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Current Ratio |
103.94% |
94.22% |
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Quick ratio |
43.78% |
38.58% |
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Doom's day ratio |
0.47% |
5.06% |
| Leverage Ratios | ||
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Leverage ratio |
498.6% |
610.95% |
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Interest Coverage Ratio |
210.55% |
24.99% |
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Debt to equity |
398.6% |
510.95% |
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Debt to total assets |
79.94% |
83.63% |
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Long Term Debt to Capital |
70.12% |
69.06% |
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Debt / Enterprise Value |
83.35% |
80.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.14 |
12.34 |
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Price/Book Ratio |
0.24 |
0.46 |
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Market Cap / Net cash |
-0.27 |
-0.44 |
| Trend Ratios | ||
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Revenue Trend |
180.26% |
190.86% |
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Net Income Trend |
7.33% |
95.53% |
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Operating Income Trend |
14.08% |
-11.65% |
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