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Gajah Tunggal Tbk, PT
Main Activities: Plastics and Rubber Products Manufacturing
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Company Information |
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Full name Gajah Tunggal Tbk, PT Headquarters 10/F Hayam Wuruk Building Jln Hayam Wuruk Kav 8; Jakarta; Jakarta; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000086002 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: August 24, 1951 Total Employees: 11,724 Tel: (62 21) 3805916 |
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Company Description |
| PT Gajah Tunggal Tbk (GJTL) produces and distributes more than 700 different types of tires and inner tubes for motorcycles, passenger cars, and commercial and heavy equipment vehicles. GJTL began its business operation as a manufacturer of bicycle tires and inner tubes in 1951. GJTL established in 1951 and began its tire manufacturing by producing bicycle tires. Thereafter, GJTL has grown to become the largest integrated tire producer in South-East Asia. GJTL expanded its production capacity | ||
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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 7.60%, from IDR 8,849,382,424 thousands to IDR 9,521,795,984 thousands. Operating result increased from IDR 886,376,000 thousands to IDR 1,401,118,976 thousands which means 58.07% change. The results of the period increased 31.35% reaching IDR 777,769,024 thousands at the end of the period against IDR 592,126,976 thousands last year. Return on equity (Net income/Total equity) went from 13.69% to 15.32%, the Return On Asset (Net income / Total Asset) went from 5.25% to 6.34% and the Net Profit Margin (Net Income/Net Sales) went from 6.69% to 8.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.64% compared to 160.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.71 to 1.62 when compared to the previous year. |
Key Executives |
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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 |
12,266,241 |
12,398,794 |
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Current Assets |
4,837,706 |
5,061,960 |
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Total Liabilities |
7,189,922 |
7,560,817 |
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Shareholders Equity |
5,076,318 |
4,837,978 |
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Current Liabilities |
2,978,270 |
3,115,226 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
9,521,795 |
6,465,944 |
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Operational Profit (Loss) |
1,401,118 |
977,470 |
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Net Profit (Loss) |
777,769 |
526,204 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.34% |
4.24% |
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Annualised Return on Assets (ROA) |
8.45% |
8.48% |
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Return on Equity (ROE) |
15.32% |
10.88% |
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Annualised Return on Equity (ROE) |
20.43% |
21.76% |
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Return on Sales (ROS) |
8.29% |
8.27% |
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Return on Capital |
8.92% |
6.02% |
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Gross Profit Margin |
17.96% |
20.55% |
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Operating Profit Margin |
12.17% |
15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.16x |
3.55x |
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Inventory Turnover |
5.34x |
3.05x |
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Current asset turnover |
1.94x |
1.26x |
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Fixed-asset turnover |
1.26x |
0.87x |
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Asset Turnover |
0.76x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,270,010 |
845,005 |
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EBITDA |
1,282,539 |
1,054,875 |
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Enterprise value |
10,899,147 |
7,250,721 |
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Enterprise Value / EBITDA |
8.50 |
6.87 |
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Bookvalue (BV) |
8,625,446 |
12,398,794 |
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Net Cash |
-2,308,704 |
-2,438,028 |
| Liquidity Ratios | ||
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Current Ratio |
162.43% |
162.49% |
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Quick ratio |
114.07% |
109.31% |
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Doom's day ratio |
22.48% |
21.74% |
| Leverage Ratios | ||
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Leverage ratio |
241.64% |
256.28% |
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Interest Coverage Ratio |
447.98% |
455.26% |
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Debt to equity |
141.64% |
156.28% |
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Debt to total assets |
58.62% |
60.98% |
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Long Term Debt to Capital |
70.74% |
71.84% |
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Debt / Enterprise Value |
33.4% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.18 |
7.52 |
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Price/Book Ratio |
0.92 |
0.64 |
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Market Cap / Net cash |
-3.43 |
-3.25 |
| Trend Ratios | ||
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Revenue Trend |
107.56% |
109.44% |
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Net Income Trend |
131.35% |
124.72% |
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Operating Income Trend |
151.11% |
179.85% |
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