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Laguna Cipta Griya Tbk, PT
Main Activities: Rental and Leasing Services
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Company Information |
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Full name Laguna Cipta Griya Tbk, PT Headquarters 2/F Wisma Yakif Jl Buncit Raya No 99 Pancoran; Jakarta; Jakarta; 12740 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000106503 Financial Auditors: Budiman, Wawan, Pamudji & Rekan (2011) Incorporation Date: May 17, 2004 Total Employees: 26 Tel: (62 21) 7940017 |
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Company Description |
| PT Laguna Cipta Griya Tbk (LCGP) is engaged in the field of real estate or property that is the development and the sale of the housing building. LCGP is located in Jakarta and begin its activity in August 2004. LCGP was established on May 17, 2004 and listed on July 13, 2007. LCGP has 26 permanent employees, on December 31, 2010. LCGP's projects are Puri Krakatau Hijau Real Estate and Puri Cilegon Hijau, which are located in Cilegon, Banten. The area of the whole land for the Puri Krakatau | ||
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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 148.44%, from IDR 3,694,325 thousands to IDR 9,178,251 thousands. Operating result decreased from IDR -362,705 thousands to IDR -575,254 thousands which means -58.60% change. The results of the period decreased -50.06% reaching IDR -726,725 thousands at the end of the period against IDR -484,274 thousands last year. Return on equity (Net income/Total equity) went from -0.31% to -0.47%, the Return On Asset (Net income / Total Asset) went from -0.29% to -0.42% and the Net Profit Margin (Net Income/Net Sales) went from -13.11% to -7.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.67% compared to 7.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 15.85 to 9.43 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 |
174,226,816 |
169,990,112 |
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Current Assets |
143,959,440 |
142,171,632 |
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Total Liabilities |
16,635,628 |
12,475,812 |
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Shareholders Equity |
155,960,634 |
155,916,709 |
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Current Liabilities |
15,261,972 |
11,269,133 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
9,178,251 |
5,184,397 |
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Operational Profit (Loss) |
-575,254 |
-774,927 |
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Net Profit (Loss) |
-726,725 |
-803,618 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.42% |
-0.47% |
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Annualised Return on Assets (ROA) |
-0.56% |
-0.94% |
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Return on Equity (ROE) |
-0.46% |
-0.51% |
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Annualised Return on Equity (ROE) |
-0.61% |
-1.02% |
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Return on Sales (ROS) |
-7.92% |
-15.58% |
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Return on Capital |
-0.45% |
-0.5% |
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Gross Profit Margin |
30.21% |
30% |
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Operating Profit Margin |
-4.62% |
-14.21% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.00x |
2.50x |
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Inventory Turnover |
0.06x |
0.04x |
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Current asset turnover |
0.06x |
0.04x |
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Fixed-asset turnover |
0.30x |
0.19x |
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Asset Turnover |
0.05x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-490,770 |
-774,927 |
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EBITDA |
-424,151 |
-708,308 |
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Enterprise value |
133,597,853 |
128,430,630 |
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Enterprise Value / EBITDA |
-314.98 |
-181.32 |
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Bookvalue (BV) |
170,773,394 |
166,736,622 |
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Net Cash |
-11,916,953 |
-8,553,868 |
| Liquidity Ratios | ||
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Current Ratio |
943.26% |
1,261.6% |
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Quick ratio |
293.7% |
436.78% |
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Doom's day ratio |
21.92% |
24.09% |
| Leverage Ratios | ||
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Leverage ratio |
110.56% |
107.92% |
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Interest Coverage Ratio |
-9,437.88% |
-23,568.34% |
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Debt to equity |
10.56% |
7.92% |
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Debt to total assets |
9.55% |
7.34% |
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Long Term Debt to Capital |
0.97% |
0.85% |
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Debt / Enterprise Value |
2.58% |
2.53% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-318.57 |
-182.82 |
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Price/Book Ratio |
0.79 |
0.78 |
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Market Cap / Net cash |
-11.34 |
-15.14 |
| Trend Ratios | ||
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Revenue Trend |
248.44% |
197.58% |
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Net Income Trend |
150.06% |
216.33% |
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Operating Income Trend |
764.93% |
59,019.57% |
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