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Inter Delta Tbk, PT
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Inter Delta Tbk, PT Headquarters Jl Gaya Motor Barat Sunter II; Jakarta; Jakarta; 14330 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000085103 Financial Auditors: Richard Risambessy & Rekan (2011) Incorporation Date: November 15, 1976 Total Employees: 221 Tel: (62 21) 6511533 |
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Company Description |
| PT Inter Delta Tbk (INTD) is engaged on specialized film industry including photo film processing, printing means maker and running general trade in the fields of film devices, mikro film, chemical for photo and film as well as electronic devices. The company's was established on November 15, 1976. INTD operations are coordinated under 5 divisions: Photo and film camera, Professional products, Commercial products, Film printing processing and raw materials, Diversification division. The Company | ||
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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 1.81%, from IDR 75,645,339 thousands to IDR 77,017,138 thousands. Operating result increased from IDR 4,537,110 thousands to IDR 6,544,892 thousands which means 44.25% change. The results of the period increased 18.77% reaching IDR 5,081,305 thousands at the end of the period against IDR 4,278,271 thousands last year. Return on equity (Net income/Total equity) went from 31.94% to 24.82%, the Return On Asset (Net income / Total Asset) went from 7.28% to 10.28% and the Net Profit Margin (Net Income/Net Sales) went from 5.66% to 6.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.51% compared to 339.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 2.36 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 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 |
49,450,408 |
55,007,148 |
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Current Assets |
42,240,424 |
49,187,164 |
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Total Liabilities |
28,973,172 |
35,279,136 |
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Shareholders Equity |
20,474,055 |
19,724,833 |
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Current Liabilities |
17,864,178 |
24,060,394 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
77,017,138 |
52,820,692 |
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Operational Profit (Loss) |
6,544,892 |
5,604,244 |
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Net Profit (Loss) |
5,081,305 |
4,332,084 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.28% |
7.88% |
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Annualised Return on Assets (ROA) |
13.71% |
15.76% |
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Return on Equity (ROE) |
24.81% |
21.96% |
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Annualised Return on Equity (ROE) |
33.08% |
43.92% |
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Return on Sales (ROS) |
6.87% |
8.69% |
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Return on Capital |
24.12% |
21.32% |
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Gross Profit Margin |
23.14% |
23.67% |
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Operating Profit Margin |
5.19% |
5.84% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.21x |
3.84x |
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Inventory Turnover |
1.99x |
1.21x |
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Current asset turnover |
1.75x |
1.01x |
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Fixed-asset turnover |
10.26x |
8.57x |
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Asset Turnover |
1.50x |
0.91x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,544,888 |
5,604,243 |
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EBITDA |
6,915,235 |
5,851,645 |
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Enterprise value |
56,446,874 |
53,865,683 |
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Enterprise Value / EBITDA |
8.16 |
9.21 |
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Bookvalue (BV) |
41,849,100 |
48,275,602 |
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Net Cash |
-16,999,373 |
-21,484,160 |
| Liquidity Ratios | ||
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Current Ratio |
236.45% |
204.43% |
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Quick ratio |
76.92% |
73.19% |
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Doom's day ratio |
4.84% |
10.71% |
| Leverage Ratios | ||
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Leverage ratio |
241.49% |
278.83% |
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Debt to equity |
141.49% |
178.83% |
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Debt to total assets |
58.59% |
64.14% |
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Long Term Debt to Capital |
15.8% |
15.94% |
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Debt / Enterprise Value |
13.47% |
12.5% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.19 |
8.50 |
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Price/Book Ratio |
1.19 |
1.03 |
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Market Cap / Net cash |
-2.92 |
-2.31 |
| Trend Ratios | ||
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Revenue Trend |
101.48% |
103.2% |
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Net Income Trend |
118.77% |
244.69% |
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Operating Income Trend |
144.25% |
173.79% |
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