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Lamicitra Nusantara Tbk, PT
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Lamicitra Nusantara Tbk, PT Headquarters 5/F Jembatan Merah Plaza Jln Taman Jayanegoro No 2-4; Surabaya; East Java; 12950 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000071103 Financial Auditors: Hadori Sugiarto Adi & Rekan (2011) Incorporation Date: January 29, 1988 Total Employees: 717 Tel: (62 31) 3556400 |
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Company Description |
| PT Lamicitra Nusantara Tbk (LAMI) is engaged in the development and sales of property, such as shopping center, shop houses, kiosks and bonded zone. LAMI was listed on Indonesia Stock Exchange on June 29, 2001. Through its subsidiaries, LAMI is also engaged in hotel management, container warehousing management, and residential estate. LAMI has five subsidiaries: PT Tunjungan Crystal Hotel (TCH), PT Wiratangguh Dharmacitra (WTDC), PT Dharmabhakti Adijaya (DBAJ), PT Persada Alam Nusantara (PAN), | ||
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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 decreased with -16.47%, from IDR 120,452,810 thousands to IDR 100,609,878 thousands. Operating result decreased from IDR 45,991,004 thousands to IDR 31,126,320 thousands which means -32.32% change. The results of the period decreased -12.59% reaching IDR 23,912,998 thousands at the end of the period against IDR 27,357,226 thousands last year. Return on equity (Net income/Total equity) went from 10.20% to 7.64%, the Return On Asset (Net income / Total Asset) went from 4.65% to 3.91% and the Net Profit Margin (Net Income/Net Sales) went from 22.71% to 23.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 110.42% compared to 132.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.70 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 |
611,904,320 |
600,108,800 |
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Current Assets |
427,314,240 |
418,630,752 |
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Total Liabilities |
345,424,640 |
338,287,616 |
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Shareholders Equity |
312,820,476 |
307,433,060 |
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Current Liabilities |
251,630,656 |
254,553,440 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
100,609,878 |
69,826,650 |
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Operational Profit (Loss) |
31,126,320 |
26,022,276 |
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Net Profit (Loss) |
23,912,998 |
20,603,758 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.91% |
3.43% |
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Annualised Return on Assets (ROA) |
5.21% |
6.86% |
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Return on Equity (ROE) |
8.97% |
7.87% |
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Annualised Return on Equity (ROE) |
11.96% |
15.74% |
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Return on Sales (ROS) |
24.39% |
30.43% |
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Return on Capital |
7.77% |
7.01% |
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Gross Profit Margin |
70.69% |
70.57% |
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Operating Profit Margin |
32% |
39.5% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
19.22x |
13.39x |
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Inventory Turnover |
0.09x |
0.06x |
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Current asset turnover |
0.23x |
0.16x |
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Fixed-asset turnover |
0.53x |
0.37x |
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Asset Turnover |
0.16x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
31,126,319 |
26,022,279 |
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EBITDA |
33,951,970 |
28,870,748 |
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Enterprise value |
317,354,172 |
484,945,126 |
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Enterprise Value / EBITDA |
9.35 |
16.80 |
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Bookvalue (BV) |
585,500,374 |
568,127,480 |
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Net Cash |
-180,425,152 |
-196,796,096 |
| Liquidity Ratios | ||
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Current Ratio |
169.82% |
164.46% |
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Quick ratio |
41.98% |
36.76% |
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Doom's day ratio |
28.3% |
22.69% |
| Leverage Ratios | ||
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Leverage ratio |
229.63% |
229.21% |
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Debt to equity |
129.63% |
129.21% |
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Debt to total assets |
56.45% |
56.37% |
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Long Term Debt to Capital |
39.52% |
36.84% |
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Debt / Enterprise Value |
8.32% |
6.59% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.30 |
16.11 |
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Price/Book Ratio |
0.54 |
0.82 |
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Market Cap / Net cash |
-1.75 |
-2.36 |
| Trend Ratios | ||
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Revenue Trend |
82.97% |
86.51% |
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Net Income Trend |
87.41% |
116.11% |
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Operating Income Trend |
67.68% |
84.91% |
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