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Eterindo Wahanatama Tbk, PT
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Eterindo Wahanatama Tbk, PT Headquarters 11/F Chase Plaza Jln Jend Sudirman Kav 21; Jakarta; Jakarta; 12920 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000064405 Financial Auditors: Gani Mulyadi & Handayani (2011) Incorporation Date: March 6, 1992 Total Employees: 88 Tel: (62 21) 25989838 |
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Company Description |
| PT Eterindo Wahanatama Tbk (ETWA) is engaged in trading and distributing dioctyl phthalate, phthalic anhydride, biodiesel and other chemicals. ETWA was incorporated in 1992 as the flagship company of the Eterindo group. The group's activities were initiated in 1965 when the business started its trading business of chemical products. Through a continuous learning process and abundance of business experience, nowadays, with its current four operating companies as its subsidiaries, ETWA manifests | ||
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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 0.56%, from IDR 674,531,200 thousands to IDR 678,315,776 thousands. Operating result increased from IDR 47,636,824 thousands to IDR 50,354,224 thousands which means 5.70% change. The results of the period decreased -66.91% reaching IDR 20,424,710 thousands at the end of the period against IDR 61,731,480 thousands last year. Return on equity (Net income/Total equity) went from 16.91% to 5.15%, the Return On Asset (Net income / Total Asset) went from 10.45% to 2.17% and the Net Profit Margin (Net Income/Net Sales) went from 9.15% to 3.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 137.58% compared to 62.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.95 to 0.83 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 |
940,663,104 |
782,904,832 |
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Current Assets |
352,872,160 |
259,758,496 |
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Total Liabilities |
545,413,120 |
399,197,952 |
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Shareholders Equity |
396,435,166 |
384,891,892 |
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Current Liabilities |
427,162,592 |
380,476,896 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
678,315,776 |
400,460,064 |
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Operational Profit (Loss) |
50,354,224 |
29,107,304 |
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Net Profit (Loss) |
20,424,710 |
8,881,656 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.17% |
1.13% |
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Annualised Return on Assets (ROA) |
2.89% |
2.26% |
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Return on Equity (ROE) |
5.17% |
2.31% |
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Annualised Return on Equity (ROE) |
6.89% |
4.62% |
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Return on Sales (ROS) |
3.01% |
2.22% |
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Return on Capital |
4.1% |
2.29% |
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Gross Profit Margin |
13.02% |
14.19% |
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Operating Profit Margin |
7.89% |
8.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.24x |
2.60x |
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Inventory Turnover |
21.61x |
11.45x |
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Current asset turnover |
1.92x |
1.54x |
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Fixed-asset turnover |
1.15x |
0.77x |
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Asset Turnover |
0.72x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
52,435,742 |
31,482,456 |
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EBITDA |
53,486,292 |
34,460,448 |
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Enterprise value |
538,926,090 |
581,318,793 |
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Enterprise Value / EBITDA |
10.08 |
16.87 |
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Bookvalue (BV) |
631,226,432 |
567,115,262 |
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Net Cash |
-326,585,816 |
-372,411,794 |
| Liquidity Ratios | ||
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Current Ratio |
82.61% |
68.27% |
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Quick ratio |
76.22% |
60.39% |
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Doom's day ratio |
23.55% |
2.12% |
| Leverage Ratios | ||
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Leverage ratio |
237.99% |
204.04% |
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Interest Coverage Ratio |
480.54% |
511.18% |
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Debt to equity |
137.99% |
104.04% |
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Debt to total assets |
57.98% |
50.99% |
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Long Term Debt to Capital |
19.63% |
3.72% |
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Debt / Enterprise Value |
57.42% |
37.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.15 |
10.81 |
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Price/Book Ratio |
0.52 |
0.66 |
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Market Cap / Net cash |
-1.01 |
-1 |
| Trend Ratios | ||
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Revenue Trend |
100.56% |
90.05% |
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Net Income Trend |
33.09% |
17.22% |
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Operating Income Trend |
107.48% |
94.78% |
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