|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ever Shine Tex Tbk, PT
Main Activities: Textile Mills - Apparel Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Ever Shine Tex Tbk, PT Headquarters Jl Raya Jakarta - Bogor Km 50 Ciujung Sukaraja; Bogor; West Java; 16710 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000063506 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: December 11, 1973 Total Employees: 1,394 Tel: (62 251) 8652401 |
|
Company Description |
| PT Ever Shine Tex Tbk (ESTI) is engaged in the production and marketing of synthetic textiles and garments made from nylon and polyester. ESTI produces a wide range of nylon and polyester-based knitted and woven fabrics and garments. ESTI was established in 1974 and listed on the Indonesian Stock Exchange since 1992. Together with two subsidiaries, PT Indo Yongtex Jaya and PT Prima Rajuli Sukses, ESTI is an integrated manufacturer of yarn fabric and garment. ESTI has a total production capacity | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -99.99%, from USD 536,384,904 thousands to USD 57,351 thousands. Operating Results increased from USD -545,834 thousands to USD 1,579 thousands. The results of the period decreased -99.95% reaching USD 845 thousands at the end of the period against USD 1,868,779 thousands last year. Return on equity (Net income/Total equity) went from 0.73% to 1.89%, the Return On Asset (Net income / Total Asset) went from 0.31% to 0.99% and the Net Profit Margin (Net Income/Net Sales) went from 0.35% to 1.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 89.94% compared to 132.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.21 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
0 |
814,443,072 |
| ||
Current Assets |
0 |
441,076,764 |
| ||
Total Liabilities |
379,493,600 |
385,658,124 |
| ||
Shareholders Equity |
257,440,903 |
428,794,536 |
| ||
Current Liabilities |
0 |
363,883,776 |
| ||
| * All the accounts are in IDR. | ||
Income Statement
| ||
Total Operating Revenue |
171,117,676 |
549,881,388 |
| ||
Operational Profit (Loss) |
-5,341,180 |
15,139,452 |
| ||
Net Profit (Loss) |
-10,135,539 |
8,101,860 |
| ||
| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0% |
9,492.12% |
| ||
Annualised Return on Assets (ROA) |
0% |
12,656.16% |
| ||
Return on Equity (ROE) |
-3.94% |
18,121.32% |
| ||
Annualised Return on Equity (ROE) |
-3.94% |
24,161.76% |
| ||
Return on Sales (ROS) |
-5.94% |
14,190.24% |
| ||
Return on Capital |
-3.83% |
18,025.44% |
| ||
Gross Profit Margin |
11.61% |
74,786.4% |
| ||
Operating Profit Margin |
3.9% |
34,996.2% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
1.69x |
50,089.63x |
| ||
Inventory Turnover |
0.59x |
17,330.31x |
| ||
Current asset turnover |
-x |
11,938.98x |
| ||
Fixed-asset turnover |
-x |
14,103.95x |
| ||
Asset Turnover |
-x |
6,466.15x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
157,738 |
16,596,828 |
| ||
EBITDA |
7,144,565 |
20,690,904 |
| ||
Enterprise value |
587,927,183 |
585,229,285 |
| ||
Enterprise Value / EBITDA |
82.29 |
271,190.83 |
| ||
Bookvalue (BV) |
-225,185,591 |
529,478,124 |
| ||
Net Cash |
0 |
-344,439,312 |
| Liquidity Ratios | ||
| ||
Current Ratio |
0% |
1,162,161.48% |
| ||
Quick ratio |
0% |
423,981.36% |
| ||
Doom's day ratio |
0% |
51,199.92% |
| Leverage Ratios | ||
| ||
Leverage ratio |
0% |
1,821,144.72% |
| ||
Interest Coverage Ratio |
12.94% |
2,209,938.12% |
| ||
Debt to equity |
147.41% |
862,344.72% |
| ||
Debt to total assets |
0% |
453,991.8% |
| ||
Long Term Debt to Capital |
65.32% |
28,380.48% |
| ||
Debt / Enterprise Value |
38.3% |
466,839.72% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
50.77 |
148,146.11 |
| ||
Price/Book Ratio |
-1.61 |
55,981,953.22 |
| ||
Market Cap / Net cash |
- |
-8,899.58 |
| Trend Ratios | ||
| ||
Revenue Trend |
23.91% |
|
| ||
Net Income Trend |
-309.84% |
|
| ||
Operating Income Trend |
0.77% |
|
| ||
 |