|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Jakarta International Hotels & Development Tbk, PT
Main Activities: Telecommunications - Accommodation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Jakarta International Hotels & Development Tbk, PT Headquarters 15/F Gedung Artha Graha Jln Jend Sudirman Kav 52-53 Kawasan Niaga Terpadu; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000097900 Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: November 7, 1969 Total Employees: 909 Tel: (62 21) 5152555 |
|
Company Description |
| PT Jakarta International Hotels and Development Tbk (JIHD) is engaged in hotel services and development of real estate and property, office building, shopping and trade centers and related facilities. JIHD is the owner of Hotel Borobudur Jakarta, which was managed by PT Dharma Harapan Raya. Since 1998, Dharma Harapan Raya, one of the Company's subsidiaries, has operated HB. JIHD has five other subsidiaries: PT Danayasa Arthatama (DA), engaged in the development of real estate, PT Graha Jakarta Sentosa, | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 1.51%, from IDR 744,498,956 thousands to IDR 755,766,840 thousands. Operating result increased from IDR 100,021,944 thousands to IDR 110,138,968 thousands which means 10.11% change. The results of the period decreased -45.76% reaching IDR 19,351,308 thousands at the end of the period against IDR 35,678,496 thousands last year. Return on equity (Net income/Total equity) went from 1.07% to 0.57%, the Return On Asset (Net income / Total Asset) went from 0.83% to 0.43% and the Net Profit Margin (Net Income/Net Sales) went from 4.79% to 2.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.50% compared to 66.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.10 to 10.01 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
4,461,985,792 |
4,378,223,616 |
| ||
Current Assets |
1,876,349,952 |
1,767,431,680 |
| ||
Total Liabilities |
2,373,420,544 |
2,308,594,944 |
| ||
Shareholders Equity |
3,366,533,248 |
3,333,891,968 |
| ||
Current Liabilities |
187,377,232 |
355,423,136 |
| ||
| * All the accounts are in IDR. | ||
Income Statement
| ||
Total Operating Revenue |
755,766,840 |
492,726,122 |
| ||
Operational Profit (Loss) |
110,138,968 |
60,458,624 |
| ||
Net Profit (Loss) |
19,351,308 |
414,705 |
| ||
| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.43% |
0.01% |
| ||
Annualised Return on Assets (ROA) |
0.57% |
0.02% |
| ||
Return on Equity (ROE) |
0.93% |
0.02% |
| ||
Annualised Return on Equity (ROE) |
1.24% |
0.04% |
| ||
Return on Sales (ROS) |
2.68% |
0.09% |
| ||
Return on Capital |
0.82% |
0.02% |
| ||
Gross Profit Margin |
82.76% |
79.66% |
| ||
Operating Profit Margin |
20.78% |
19.86% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
13.16x |
9.37x |
| ||
Inventory Turnover |
0.09x |
0.07x |
| ||
Current asset turnover |
0.39x |
0.27x |
| ||
Fixed-asset turnover |
0.28x |
0.18x |
| ||
Asset Turnover |
0.16x |
0.11x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
115,637,320 |
70,474,458 |
| ||
EBITDA |
182,934,632 |
115,097,770 |
| ||
Enterprise value |
2,477,406,880 |
2,454,938,160 |
| ||
Enterprise Value / EBITDA |
13.54 |
21.33 |
| ||
Bookvalue (BV) |
4,196,160,656 |
4,032,223,648 |
| ||
Net Cash |
152,835,024 |
-80,675,168 |
| Liquidity Ratios | ||
| ||
Current Ratio |
1,001.38% |
497.28% |
| ||
Quick ratio |
254.75% |
116.03% |
| ||
Doom's day ratio |
181.57% |
77.3% |
| Leverage Ratios | ||
| ||
Leverage ratio |
213.64% |
211.55% |
| ||
Interest Coverage Ratio |
531.03% |
470.99% |
| ||
Debt to equity |
113.64% |
111.55% |
| ||
Debt to total assets |
53.19% |
52.73% |
| ||
Long Term Debt to Capital |
65.24% |
62.65% |
| ||
Debt / Enterprise Value |
10.73% |
14.09% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
6.96 |
9.73 |
| ||
Price/Book Ratio |
0.30 |
0.28 |
| ||
Market Cap / Net cash |
8.33 |
-13.88 |
| Trend Ratios | ||
| ||
Revenue Trend |
100.75% |
94.05% |
| ||
Net Income Trend |
54.24% |
1.56% |
| ||
Operating Income Trend |
118.61% |
89.38% |
| ||
 |