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Goodyear Indonesia Tbk, PT
Main Activities: Rubber Product Manufacturing
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Company Information |
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Full name Goodyear Indonesia Tbk, PT Headquarters Jln Pemuda 27 Bogor; Bogor; West Java; 16161 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000089204 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: January 26, 1917 Total Employees: 925 Tel: (62 251) 322071 |
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Company Description |
| PT Goodyear Indonesia Tbk (GDYR) is one of the leading manufacturers and distributors of tires in Indonesia. GDYR's products and services include retreads, wheel rims, automotive belts and hoses, molded parts and foam cushioning. GDYR is a subsidiary of The Goodyear Tire & Rubber Company which domiciled in USA. GDYR established since 1935, it previously known as The Goodyear Tire & Rubber Company Limited, it has been a pioneer in tire manufacturing in Indonesia, producing a wide range of high quality | ||
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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 decreased with -5.23%, from USD 163,318 thousands to USD 154,777 thousands. Operating result increased from USD 6,034 thousands to USD 8,783 thousands which means 45.56% change. The results of the period increased 57.96% reaching USD 5,718 thousands at the end of the period against USD 3,620 thousands last year. Return on equity (Net income/Total equity) went from 7.35% to 11.04%, the Return On Asset (Net income / Total Asset) went from 2.75% to 4.66% and the Net Profit Margin (Net Income/Net Sales) went from 2.22% to 3.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 137.22% compared to 180.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.91 to 0.90 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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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 |
123,915 |
122,815 |
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Current Assets |
62,158 |
62,527 |
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Total Liabilities |
71,186 |
71,043 |
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Shareholders Equity |
52,729 |
51,772 |
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Current Liabilities |
69,465 |
69,426 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
203,438 |
154,777 |
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Operational Profit (Loss) |
10,016 |
8,783 |
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Net Profit (Loss) |
6,674 |
5,718 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.39% |
4.66% |
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Annualised Return on Assets (ROA) |
5.39% |
6.21% |
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Return on Equity (ROE) |
12.66% |
11.04% |
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Annualised Return on Equity (ROE) |
12.66% |
14.72% |
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Return on Sales (ROS) |
3.28% |
3.69% |
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Return on Capital |
12.66% |
11.04% |
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Gross Profit Margin |
29.66% |
16.96% |
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Operating Profit Margin |
16.66% |
11.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.64x |
11.80x |
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Inventory Turnover |
5.61x |
4.67x |
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Current asset turnover |
3.27x |
2.48x |
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Fixed-asset turnover |
3.29x |
2.57x |
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Asset Turnover |
1.64x |
1.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,016 |
8,783 |
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EBITDA |
33,923 |
17,859 |
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Enterprise value |
43,427 |
51,423 |
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Enterprise Value / EBITDA |
1.28 |
2.88 |
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Bookvalue (BV) |
123,915 |
122,462 |
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Net Cash |
-60,742 |
-61,138 |
| Liquidity Ratios | ||
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Current Ratio |
89.48% |
90.06% |
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Quick ratio |
52.77% |
50.44% |
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Doom's day ratio |
12.56% |
11.94% |
| Leverage Ratios | ||
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Leverage ratio |
235% |
237.22% |
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Interest Coverage Ratio |
992.67% |
1,267.39% |
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Debt to equity |
135% |
137.22% |
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Debt to total assets |
57.45% |
57.85% |
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Long Term Debt to Capital |
2.15% |
2.02% |
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Debt / Enterprise Value |
0% |
0.69% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.54 |
3.32 |
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Price/Book Ratio |
4,069.73 |
4,687.17 |
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Market Cap / Net cash |
-0.86 |
-0.97 |
| Trend Ratios | ||
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Revenue Trend |
98.11% |
94.76% |
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Net Income Trend |
309.55% |
157.96% |
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Operating Income Trend |
274.94% |
145.56% |
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