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Leo Investments Tbk, PT
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Leo Investments Tbk, PT Headquarters Sugico Graha, Jl Imam Bonjol No 68-70 Menteng; Central Jakarta; Jakarta; 10310 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000079007 Financial Auditors: Drs. Basri Hardjosumarto, M.Si,Ak & Rekan (2011) Incorporation Date: March 25, 1999 Total Employees: 3 Tel: (62 21) 3926505 |
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Company Description |
| PT Leo Investments Tbk formerly PT Integrasi Teknologi Tbk (ITTG) changed its core business to an investment holding company. ITTG was listed on November 5, 2001. ITTG restructured the information technology business into a subsidiary, PT Integrasi Software, and incorporated a new wholly owned subsidiary, PT Lion Nickel to focus on resource and mining businesses. ITTG provides system integration solution services to banking industry, consulting firms, contractors & heavy equipments, discreet manufacturing, | ||
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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 -96.21%, from IDR 34,168,165 thousands to IDR 1,293,560 thousands. Operating Results decreased from IDR 79,634 thousands to IDR -3,662,836 thousands. The results of the period reached IDR -3,378,755 thousands at the end of the period against IDR 77,508 thousands last year. Return on equity (Net income/Total equity) went from 1.41% to -3.73%, the Return On Asset (Net income / Total Asset) went from 0.21% to -3.61% and the Net Profit Margin (Net Income/Net Sales) went from 0.23% to -261.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.51% compared to 767.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 98.21 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 |
93,680,016 |
4,959,677 |
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Current Assets |
84,165,232 |
891,744 |
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Total Liabilities |
3,176,199 |
14,844,604 |
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Shareholders Equity |
90,494,427 |
-9,884,927 |
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Current Liabilities |
857,013 |
1,028,980 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,293,560 |
0 |
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Operational Profit (Loss) |
-3,662,836 |
-3,127,597 |
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Net Profit (Loss) |
-3,378,755 |
-3,114,009 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.61% |
-62.79% |
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Annualised Return on Assets (ROA) |
-4.81% |
-125.58% |
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Return on Equity (ROE) |
-3.73% |
31.5% |
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Annualised Return on Equity (ROE) |
-4.97% |
63% |
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Return on Capital |
-3.73% |
-88.19% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,647,836 |
-2,881,217 |
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EBITDA |
-3,491,629 |
-2,788,294 |
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Enterprise value |
-55,850,477 |
49,031,995 |
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Enterprise Value / EBITDA |
16.00 |
-17.58 |
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Bookvalue (BV) |
93,680,016 |
-8,456,463 |
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Net Cash |
82,564,075 |
-790,835 |
| Liquidity Ratios | ||
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Current Ratio |
9,820.76% |
86.66% |
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Quick ratio |
9,820.76% |
86.66% |
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Doom's day ratio |
9,733.93% |
23.14% |
| Leverage Ratios | ||
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Leverage ratio |
103.51% |
-50.17% |
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Interest Coverage Ratio |
-47,840.47% |
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Debt to equity |
3.51% |
-150.17% |
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Debt to total assets |
3.39% |
299.31% |
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Long Term Debt to Capital |
6.3% |
58.38% |
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Debt / Enterprise Value |
0% |
27.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-7.90 |
-12.86 |
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Price/Book Ratio |
0.29 |
-4.24 |
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Market Cap / Net cash |
0.33 |
-45.34 |
| Trend Ratios | ||
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Net Income Trend |
-4,359.23% |
580.71% |
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Operating Income Trend |
-4,580.75% |
536.76% |
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