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Indo Acidatama Tbk, PT
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Indo Acidatama Tbk, PT Headquarters 9/F Graha Kencana Suite A Jln Raya Perjuangan 88 Jakarta ; Jakarta; Jakarta; 11530 Legal Address 9/F Graha Kencana Suite A Jln Raya Perjuangan 88 Jakarta ΒΆ; Jakarta; Jakarta; 11530 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000102601 Financial Auditors: Aryanto, Amir Jusuf, Mawar & Saptoto (2011) Incorporation Date: December 7, 1982 Total Employees: 349 Tel: (62 21) 53660777, |
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Company Description |
| PT Indo Acidatama Tbk (SRSN) is engaged in the garment industry, basic chemical, plastic packaging and export and import trading industries. SRSN started its garment commercial operation since February 01, 1984 and for chemical since 1989. SRSN's office is located in Jakarta. The company has three plants located at Cibodas, Balaraja and Surakarta. The Cibodas and Balaraja plants have discontinued their operations and are rented to third parties. PT Indo Acidatama Tbk, previously PT Sarasa Nugraha | ||
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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 7.61%, from IDR 277,236,351 thousands to IDR 298,344,434 thousands. Operating result increased from IDR 26,015,856 thousands to IDR 36,439,616 thousands which means 40.07% change. The results of the period increased 65.80% reaching IDR 25,071,296 thousands at the end of the period against IDR 15,121,823 thousands last year. Return on equity (Net income/Total equity) went from 6.21% to 9.04%, the Return On Asset (Net income / Total Asset) went from 4.48% to 6.18% and the Net Profit Margin (Net Income/Net Sales) went from 5.45% to 8.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 46.21% compared to 38.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.53 to 2.93 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
402,108,960 |
405,498,816 |
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Current Assets |
306,887,360 |
307,026,304 |
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Total Liabilities |
132,904,816 |
128,166,512 |
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Shareholders Equity |
269,204,128 |
277,332,288 |
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Current Liabilities |
111,511,056 |
104,965,032 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
384,450,800 |
298,344,434 |
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Operational Profit (Loss) |
29,149,792 |
36,439,616 |
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Net Profit (Loss) |
16,956,422 |
25,071,296 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.22% |
6.18% |
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Annualised Return on Assets (ROA) |
4.22% |
8.24% |
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Return on Equity (ROE) |
6.3% |
9.04% |
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Annualised Return on Equity (ROE) |
6.3% |
12.05% |
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Return on Sales (ROS) |
4.41% |
8.41% |
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Return on Capital |
6.15% |
8.77% |
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Gross Profit Margin |
21.17% |
26.13% |
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Operating Profit Margin |
8.09% |
12.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.71x |
4.05x |
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Inventory Turnover |
1.68x |
1.51x |
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Current asset turnover |
1.25x |
0.97x |
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Fixed-asset turnover |
4.03x |
3.03x |
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Asset Turnover |
0.96x |
0.74x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
30,257,934 |
36,439,618 |
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EBITDA |
31,375,296 |
37,309,930 |
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Enterprise value |
379,030,157 |
380,639,019 |
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Enterprise Value / EBITDA |
12.08 |
10.20 |
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Bookvalue (BV) |
305,331,983 |
318,858,281 |
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Net Cash |
-92,764,236 |
-73,883,516 |
| Liquidity Ratios | ||
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Current Ratio |
275.21% |
292.5% |
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Quick ratio |
113.79% |
153.59% |
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Doom's day ratio |
16.81% |
29.61% |
| Leverage Ratios | ||
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Leverage ratio |
149.37% |
146.21% |
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Interest Coverage Ratio |
550.88% |
889.06% |
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Debt to equity |
49.37% |
46.21% |
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Debt to total assets |
33.05% |
31.61% |
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Long Term Debt to Capital |
6.64% |
7.16% |
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Debt / Enterprise Value |
25.53% |
22.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.59 |
8.71 |
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Price/Book Ratio |
0.99 |
1.02 |
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Market Cap / Net cash |
-3.24 |
-4.40 |
| Trend Ratios | ||
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Revenue Trend |
99.17% |
107.89% |
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Net Income Trend |
70.69% |
165.8% |
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Operating Income Trend |
75.72% |
139.97% |
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