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Indo-Rama Synthetics Tbk, PT
Main Activities: Textile Mills
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Company Information |
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Full name Indo-Rama Synthetics Tbk, PT Headquarters 16-17/F Graha Irama Bldg Jln H.R Rasuna Said Block X-1 Kav 1-2; Jakarta; Jakarta; 12950 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000086101 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: April 3, 1974 Total Employees: 6,496 Tel: (62 21) 5261555 |
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Company Description |
| PT Indo-Rama Synthetics Tbk (INDR) is engaged mainly in the manufacturing of spun and blended yarns, polyester filament yarns (including microfilament yarns), polyester staple fibre, per resin, textile grade chips and polyester fabrics (grey and finished), acquiring certain investments and generation of power for captive use. INDR was listed in August 03, 1990 at Indonesia Stock Exchange. INDR was established in 1974 and started its commercial operations in 1976 with a cotton spinning mill in Purwakarta | ||
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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 -3.48%, from USD 595,279 thousands to USD 574,572 thousands. Operating result decreased from USD 19,750 thousands to USD 4,757 thousands which means -75.91% change. The results of the period decreased -86.71% reaching USD 2,526 thousands at the end of the period against USD 19,008 thousands last year. Return on equity (Net income/Total equity) went from 6.23% to 0.85%, the Return On Asset (Net income / Total Asset) went from 2.81% to 0.39% and the Net Profit Margin (Net Income/Net Sales) went from 3.19% to 0.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 119.81% compared to 123.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 to 1.16 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: USD | EUR |
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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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
646,064 |
684,435 |
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Current Assets |
266,162 |
301,604 |
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Total Liabilities |
354,113 |
393,159 |
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Shareholders Equity |
295,556 |
294,982 |
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Current Liabilities |
228,883 |
266,241 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
574,572 |
397,609 |
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Operational Profit (Loss) |
4,757 |
2,751 |
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Net Profit (Loss) |
2,526 |
1,761 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.39% |
0.26% |
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Annualised Return on Assets (ROA) |
0.52% |
0.52% |
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Return on Equity (ROE) |
0.87% |
0.6% |
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Annualised Return on Equity (ROE) |
1.16% |
1.2% |
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Return on Sales (ROS) |
0.44% |
0.44% |
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Return on Capital |
0.67% |
0.46% |
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Gross Profit Margin |
10.81% |
10.08% |
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Operating Profit Margin |
6.22% |
5.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.88x |
4.61x |
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Inventory Turnover |
4.52x |
2.89x |
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Current asset turnover |
2.15x |
1.32x |
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Fixed-asset turnover |
1.51x |
1.04x |
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Asset Turnover |
0.89x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,782 |
6,179 |
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EBITDA |
37,130 |
23,445 |
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Enterprise value |
184,278 |
190,756 |
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Enterprise Value / EBITDA |
4.96 |
8.14 |
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Bookvalue (BV) |
561,883 |
600,193 |
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Net Cash |
-220,490 |
-256,720 |
| Liquidity Ratios | ||
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Current Ratio |
116.29% |
113.28% |
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Quick ratio |
66.92% |
66.84% |
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Doom's day ratio |
3.67% |
3.58% |
| Leverage Ratios | ||
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Leverage ratio |
221.29% |
234.98% |
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Interest Coverage Ratio |
660.66% |
429.99% |
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Debt to equity |
121.29% |
134.98% |
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Debt to total assets |
54.81% |
57.44% |
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Long Term Debt to Capital |
43.87% |
44.2% |
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Debt / Enterprise Value |
45.68% |
44.16% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.82 |
4.79 |
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Price/Book Ratio |
1,805.08 |
1,809.79 |
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Market Cap / Net cash |
-0.48 |
-0.44 |
| Trend Ratios | ||
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Revenue Trend |
96.42% |
97.89% |
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Net Income Trend |
13.29% |
8.56% |
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Operating Income Trend |
54.59% |
27.33% |
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