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Hexindo Adiperkasa Tbk, PT
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Hexindo Adiperkasa Tbk, PT Headquarters Kawasan Industri Pulo Gadung Jln Pulo Kambing II Kav I-II/33; Jakarta; Jakarta; 13930 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000102205 Financial Auditors: Prasetio, Sarwoko & Sandjaja,Purwantono, Sarwoko & Sandjaja (2007) Incorporation Date: November 28, 1988 Total Employees: 976 Tel: (62 21) 4611688 |
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Company Description |
| PT Hexindo Adiperkasa Tbk (HEXA) is in the business of trading and rental of heavy equipment and rendering of after-sales services. HEXA was listed in the Indonesia Stock Exchange since February 13, 1995. The company's was established on November 28, 1988 and started commercial in January 1989. Its focus on core business of heavy equipment trading and after-sales service has shaped it to be a strong and solid company. HEXA is acting as a distributor of certain heavy equipment and related spare | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 22.17%, from USD 297,987 thousands to USD 364,060 thousands. Operating result increased from USD 41,490 thousands to USD 51,829 thousands which means 24.92% change. The results of the period increased 25.24% reaching USD 38,519 thousands at the end of the period against USD 30,755 thousands last year. Return on equity (Net income/Total equity) went from 21.17% to 19.98%, the Return On Asset (Net income / Total Asset) went from 10.05% to 7.88% and the Net Profit Margin (Net Income/Net Sales) went from 10.32% to 10.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 153.51% compared to 110.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 1.53 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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2013 Q2C (cons) |
2013 Q1 (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 |
488,636 |
456,770 |
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Current Assets |
442,084 |
409,311 |
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Total Liabilities |
295,891 |
247,490 |
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Shareholders Equity |
192,745 |
209,280 |
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Current Liabilities |
289,519 |
241,013 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
364,060 |
216,971 |
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Operational Profit (Loss) |
51,829 |
30,164 |
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Net Profit (Loss) |
38,519 |
22,547 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.88% |
4.94% |
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Annualised Return on Assets (ROA) |
15.76% |
19.76% |
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Return on Equity (ROE) |
19.98% |
10.77% |
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Annualised Return on Equity (ROE) |
39.96% |
43.08% |
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Return on Sales (ROS) |
10.63% |
10.44% |
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Return on Capital |
19.98% |
10.72% |
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Gross Profit Margin |
20.66% |
19.2% |
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Operating Profit Margin |
14.33% |
13.89% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.59x |
1.46x |
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Inventory Turnover |
1.04x |
0.74x |
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Current asset turnover |
0.82x |
0.53x |
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Fixed-asset turnover |
7.79x |
4.55x |
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Asset Turnover |
0.74x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
51,829 |
30,184 |
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EBITDA |
53,552 |
30,979 |
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Enterprise value |
803,400 |
833,438 |
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Enterprise Value / EBITDA |
15.00 |
26.90 |
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Bookvalue (BV) |
393,636 |
390,794 |
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Net Cash |
-276,927 |
-222,333 |
| Liquidity Ratios | ||
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Current Ratio |
152.7% |
169.83% |
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Quick ratio |
57.47% |
71.53% |
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Doom's day ratio |
4.35% |
7.75% |
| Leverage Ratios | ||
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Leverage ratio |
253.51% |
218.26% |
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Interest Coverage Ratio |
21,241.39% |
45,050.75% |
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Debt to equity |
153.51% |
118.26% |
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Debt to total assets |
60.55% |
54.18% |
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Long Term Debt to Capital |
21.52% |
21.8% |
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Debt / Enterprise Value |
11.82% |
7.92% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.46 |
25.38 |
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Price/Book Ratio |
17,711.79 |
19,452.70 |
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Market Cap / Net cash |
-2.60 |
-3.54 |
| Trend Ratios | ||
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Revenue Trend |
122.18% |
176.83% |
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Net Income Trend |
125.24% |
195.01% |
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Operating Income Trend |
124.71% |
192.75% |
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