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Holcim Indonesia Tbk, PT
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Holcim Indonesia Tbk, PT Headquarters 14-15/F JAMSOSTEK Tower North Building Jln Jend Gatot Subroto No 38; Jakarta; Jakarta; 12930 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000072309 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: June 15, 1971 Total Employees: 2,751 Tel: (62 21) 52962011 |
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Company Description |
| PT Holcim Indonesia Tbk which formerly known as PT Semen Cibinong Tbk (SMCB) and its subsidiaries made up the second largest domestic cements producers and ready-mix concrete producers in Indonesia. SMCB is engaged in the operation of cement plants and other activities related to cement industry, and to invest in other companies. SMCB was listed on the Indonesia Stock Exchange on August 8, 1977. SMCB operates two cement plants at Narogong and Cilacap and the single largest stone quarry in Java; | ||
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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 20.52%, from IDR 5,412,952,776 thousands to IDR 6,523,493,248 thousands. Operating result increased from IDR 1,167,044,992 thousands to IDR 1,421,553,024 thousands which means 21.81% change. The results of the period increased 23.10% reaching IDR 911,193,024 thousands at the end of the period against IDR 740,214,976 thousands last year. Return on equity (Net income/Total equity) went from 10.28% to 11.43%, the Return On Asset (Net income / Total Asset) went from 7.02% to 8.12% and the Net Profit Margin (Net Income/Net Sales) went from 13.67% to 13.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.68% compared to 46.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.21 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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 | Millions | Millions |
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Balance Sheet
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Total Assets |
12,168,516 |
11,214,926 |
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Current Assets |
2,186,797 |
2,072,653 |
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Total Liabilities |
3,753,733 |
3,243,838 |
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Shareholders Equity |
8,418,056 |
7,974,204 |
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Current Liabilities |
1,556,875 |
1,706,368 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
9,011,076 |
6,523,493 |
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Operational Profit (Loss) |
2,068,267 |
1,421,553 |
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Net Profit (Loss) |
1,350,249 |
911,193 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.1% |
8.12% |
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Annualised Return on Assets (ROA) |
11.1% |
10.83% |
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Return on Equity (ROE) |
16.05% |
11.43% |
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Annualised Return on Equity (ROE) |
16.05% |
15.24% |
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Return on Sales (ROS) |
14.98% |
13.99% |
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Return on Capital |
13.5% |
10.2% |
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Gross Profit Margin |
47.83% |
46.8% |
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Operating Profit Margin |
29.41% |
28.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.12x |
8.37x |
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Inventory Turnover |
6.84x |
5.34x |
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Current asset turnover |
4.12x |
3.14x |
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Fixed-asset turnover |
0.90x |
0.71x |
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Asset Turnover |
0.74x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,079,122 |
1,421,553 |
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EBITDA |
2,650,337 |
1,848,873 |
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Enterprise value |
23,357,280 |
22,620,466 |
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Enterprise Value / EBITDA |
8.81 |
12.23 |
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Bookvalue (BV) |
10,481,133 |
9,971,033 |
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Net Cash |
-1,001,089 |
-1,240,560 |
| Liquidity Ratios | ||
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Current Ratio |
140.46% |
121.47% |
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Quick ratio |
96.33% |
83.44% |
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Doom's day ratio |
35.7% |
27.3% |
| Leverage Ratios | ||
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Leverage ratio |
144.61% |
140.7% |
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Interest Coverage Ratio |
1,142.42% |
1,067.02% |
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Debt to equity |
44.61% |
40.7% |
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Debt to total assets |
30.85% |
28.92% |
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Long Term Debt to Capital |
36.44% |
28.64% |
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Debt / Enterprise Value |
7.22% |
5.5% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.38 |
11.81 |
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Price/Book Ratio |
2.12 |
2.19 |
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Market Cap / Net cash |
-22.20 |
-17.60 |
| Trend Ratios | ||
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Revenue Trend |
119.77% |
120.47% |
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Net Income Trend |
127% |
123.1% |
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Operating Income Trend |
121.89% |
121.81% |
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