|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Grahamas Citrawisata Tbk, PT
Main Activities: Accommodation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Grahamas Citrawisata Tbk, PT Headquarters 4/F Gedung Medco II Jln Ampera Raya No 20; Jakarta; Jakarta; 12560 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000100605 Financial Auditors: Bayudi Watu & Rekan (2011) Incorporation Date: September 14, 1989 Total Employees: 113 Tel: (62 21) 7822057 |
|
Company Description |
| PT Grahamas Citrawisata Tbk (GMCW) is an Indonesian-based hotel operator. It engaged in the management of hotel, restaurant and provision of services to tourist. Its business segments are rooms, food and beverages and other services. Its hotel is located in Bukit Tinggi, West Sumatera. GMCW which domiciled in Jakarta, established in 1989, is engaged in the management hotel in West Sumatera. GMCW's hotel which is located in Bukittinggi namely The Hills Bukittinggi Hotel and Convention (which | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 4.14%, from IDR 15,027,593 thousands to IDR 15,649,776 thousands. Operating result increased from IDR 2,134,837 thousands to IDR 3,515,282 thousands which means 64.66% change. The results of the period increased 65.87% reaching IDR 2,683,584 thousands at the end of the period against IDR 1,617,842 thousands last year. Return on equity (Net income/Total equity) went from 16.02% to 19.78%, the Return On Asset (Net income / Total Asset) went from 9.29% to 12.77% and the Net Profit Margin (Net Income/Net Sales) went from 10.77% to 17.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.87% compared to 72.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 1.88 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
21,012,664 |
19,970,864 |
| ||
Current Assets |
9,913,806 |
8,704,482 |
| ||
Total Liabilities |
7,444,702 |
7,252,727 |
| ||
Shareholders Equity |
13,568,961 |
12,719,137 |
| ||
Current Liabilities |
5,274,185 |
5,083,032 |
| ||
| * All the accounts are in IDR. | ||
Income Statement
| ||
Total Operating Revenue |
15,649,776 |
10,527,077 |
| ||
Operational Profit (Loss) |
3,515,282 |
2,397,439 |
| ||
Net Profit (Loss) |
2,683,584 |
1,833,760 |
| ||
| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
12.77% |
9.18% |
| ||
Annualised Return on Assets (ROA) |
17.03% |
18.36% |
| ||
Return on Equity (ROE) |
19.78% |
14.42% |
| ||
Annualised Return on Equity (ROE) |
26.37% |
28.84% |
| ||
Return on Sales (ROS) |
17.35% |
17.42% |
| ||
Return on Capital |
19.49% |
14.2% |
| ||
Gross Profit Margin |
88.68% |
74.56% |
| ||
Operating Profit Margin |
29.44% |
30.47% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
7.64x |
6.34x |
| ||
Inventory Turnover |
4.71x |
7.06x |
| ||
Current asset turnover |
1.56x |
1.21x |
| ||
Fixed-asset turnover |
1.39x |
0.93x |
| ||
Asset Turnover |
0.74x |
0.53x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
3,526,949 |
2,403,149 |
| ||
EBITDA |
4,734,365 |
3,208,093 |
| ||
Enterprise value |
44,307,742 |
46,598,441 |
| ||
Enterprise Value / EBITDA |
9.36 |
14.53 |
| ||
Bookvalue (BV) |
20,809,220 |
19,917,188 |
| ||
Net Cash |
1,224,880 |
-1,024,434 |
| Liquidity Ratios | ||
| ||
Current Ratio |
187.97% |
171.25% |
| ||
Quick ratio |
180.92% |
163.78% |
| ||
Doom's day ratio |
123.22% |
79.85% |
| Leverage Ratios | ||
| ||
Leverage ratio |
154.87% |
157.03% |
| ||
Interest Coverage Ratio |
15,779.83% |
20,596.07% |
| ||
Debt to equity |
54.87% |
57.03% |
| ||
Debt to total assets |
35.43% |
36.32% |
| ||
Long Term Debt to Capital |
4.41% |
4.41% |
| ||
Debt / Enterprise Value |
0.46% |
0.12% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
10.69 |
15.77 |
| ||
Price/Book Ratio |
2.43 |
2.54 |
| ||
Market Cap / Net cash |
41.31 |
-49.40 |
| Trend Ratios | ||
| ||
Revenue Trend |
102.94% |
108.03% |
| ||
Net Income Trend |
165.87% |
175.91% |
| ||
Operating Income Trend |
165.21% |
174.77% |
| ||
 |