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Island Concepts Indonesia Tbk, PT
Main Activities: Accommodation
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Company Information |
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Full name Island Concepts Indonesia Tbk, PT Headquarters Jln Raya Petitenget No 469 Seminyak, Kuta; Denpasar; Bali; 80361 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000101702 Financial Auditors: Jamaludin, Aria, Sukimto & Rekan (2011) Incorporation Date: July 11, 2001 Total Employees: 4 Tel: (62 361) 736656 |
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Company Description |
| PT Island Concepts Indonesia Tbk (ICON) is a property sales and leasing agent, property developer and property manager. In 2004, ICON listed on the Surabaya Stock Exchange on 08July2005. In 2007 due to the result of merger between SSX and JSX, it shares moved into the Indonesia Stock Exchange. ICON was established on 11July2001 and commenced business later on 2001 as an online web-based reservations and management agent for certain villa and apartment properties in Bali. In 2002, ICON launched | ||
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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 25.54%, from IDR 74,705,284 thousands to IDR 93,783,599 thousands. Operating Results increased from IDR -532,426 thousands to IDR 6,627,734 thousands. The results of the period reached IDR 2,439,104 thousands at the end of the period against IDR -206,644 thousands last year. Return on equity (Net income/Total equity) went from -1.33% to 11.20%, the Return On Asset (Net income / Total Asset) went from -0.23% to 2.58% and the Net Profit Margin (Net Income/Net Sales) went from -0.28% to 2.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 391.30% compared to 548.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.86 to 1.25 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 |
94,610,968 |
89,542,608 |
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Current Assets |
49,957,600 |
44,693,804 |
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Total Liabilities |
85,231,960 |
81,428,448 |
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Shareholders Equity |
21,781,888 |
19,413,706 |
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Current Liabilities |
40,115,512 |
39,556,740 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
93,783,599 |
64,071,720 |
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Operational Profit (Loss) |
6,627,734 |
3,641,998 |
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Net Profit (Loss) |
2,439,104 |
1,174,254 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.58% |
1.31% |
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Annualised Return on Assets (ROA) |
3.44% |
2.62% |
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Return on Equity (ROE) |
26.01% |
14.47% |
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Annualised Return on Equity (ROE) |
34.68% |
28.94% |
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Return on Sales (ROS) |
2.63% |
1.86% |
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Return on Capital |
7.65% |
4.12% |
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Gross Profit Margin |
38.73% |
20.81% |
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Operating Profit Margin |
10.15% |
8.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.08x |
2.01x |
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Inventory Turnover |
10.82x |
11.89x |
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Current asset turnover |
1.86x |
1.41x |
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Fixed-asset turnover |
2.08x |
1.40x |
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Asset Turnover |
0.98x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,627,734 |
3,641,998 |
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EBITDA |
10,441,107 |
6,406,953 |
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Enterprise value |
181,642,727 |
190,898,970 |
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Enterprise Value / EBITDA |
17.40 |
29.80 |
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Bookvalue (BV) |
64,597,361 |
61,475,992 |
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Net Cash |
-29,341,754 |
-31,089,548 |
| Liquidity Ratios | ||
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Current Ratio |
124.53% |
112.99% |
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Quick ratio |
111.44% |
102.38% |
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Doom's day ratio |
26.86% |
21.41% |
| Leverage Ratios | ||
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Leverage ratio |
1,008.75% |
1,103.54% |
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Interest Coverage Ratio |
405.27% |
317.99% |
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Debt to equity |
908.75% |
1,003.54% |
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Debt to total assets |
90.09% |
90.94% |
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Long Term Debt to Capital |
52.53% |
50.66% |
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Debt / Enterprise Value |
16.52% |
14.7% |
| Market ratios | ||
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Market Capitalization/EBITDA |
14.37 |
24.97 |
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Price/Book Ratio |
2.32 |
2.60 |
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Market Cap / Net cash |
-5.11 |
-5.15 |
| Trend Ratios | ||
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Revenue Trend |
126.74% |
3,584.75% |
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Net Income Trend |
-1,180.34% |
-305.71% |
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Operating Income Trend |
200.25% |
-660.42% |
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