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Limas Centric Indonesia Tbk, PT
Main Activities: Telecommunications - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Limas Centric Indonesia Tbk, PT Headquarters 23/F Plaza Bapindo Bank Mandiri Tower Jln Jend Sudirman Kav 54-55 ; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000079403 Financial Auditors: Tjiendradjaja & Handoko Tomo (2011) Incorporation Date: June 4, 1996 Total Employees: 64 Tel: (62 21) 5266520 |
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Company Description |
| PT Limas Centric Indonesia Tbk (LMAS), was founded on June 4, 1996. Originally PT Limas Stokhomindo Tbk, the Company's name was changed as its business restructuring in October 2005. The Company is mainly engaged in stock information and news services. The company is domiciled in Jakarta, Indonesia. LMAS was listed in the Indonesian Stock Exchanges on December 28, 2001. LMAS scope of its activities is to engage mainly in internet services, telecommunications network and information services. | ||
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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 -22.51%, from IDR 179,993,760 thousands to IDR 139,470,944 thousands. Operating Results decreased from IDR 4,693,123 thousands to IDR -1,153,981 thousands. The results of the period reached IDR -10,957,209 thousands at the end of the period against IDR 930,829 thousands last year. Return on equity (Net income/Total equity) went from 1.26% to -18.24%, the Return On Asset (Net income / Total Asset) went from 0.39% to -3.90% and the Net Profit Margin (Net Income/Net Sales) went from 0.52% to -7.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 412.50% compared to 259.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.27 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 |
281,294,048 |
246,310,688 |
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Current Assets |
143,543,584 |
129,589,784 |
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Total Liabilities |
247,841,312 |
211,246,864 |
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Shareholders Equity |
60,082,340 |
59,755,164 |
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Current Liabilities |
112,820,456 |
123,650,208 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
139,470,944 |
95,264,240 |
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Operational Profit (Loss) |
-1,153,981 |
-6,153,927 |
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Net Profit (Loss) |
-10,957,209 |
-9,354,125 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.9% |
-3.8% |
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Annualised Return on Assets (ROA) |
-5.2% |
-7.6% |
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Return on Equity (ROE) |
-32.75% |
-26.68% |
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Annualised Return on Equity (ROE) |
-43.67% |
-53.36% |
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Return on Sales (ROS) |
-7.86% |
-9.82% |
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Return on Capital |
-8.3% |
-10.61% |
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Gross Profit Margin |
57.42% |
34.82% |
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Operating Profit Margin |
38.17% |
15.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.28x |
4.04x |
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Inventory Turnover |
6.33x |
5.82x |
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Current asset turnover |
0.97x |
0.74x |
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Fixed-asset turnover |
1.01x |
0.82x |
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Asset Turnover |
0.50x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
473,144 |
-6,153,930 |
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EBITDA |
53,235,696 |
14,477,586 |
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Enterprise value |
139,855,760 |
92,691,760 |
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Enterprise Value / EBITDA |
2.63 |
6.40 |
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Bookvalue (BV) |
188,466,960 |
198,904,768 |
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Net Cash |
-93,826,956 |
-104,852,136 |
| Liquidity Ratios | ||
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Current Ratio |
127.23% |
104.8% |
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Quick ratio |
118.92% |
96.18% |
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Doom's day ratio |
16.84% |
15.2% |
| Leverage Ratios | ||
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Leverage ratio |
840.87% |
702.46% |
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Interest Coverage Ratio |
7.42% |
-147.54% |
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Debt to equity |
740.87% |
602.46% |
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Debt to total assets |
88.11% |
85.76% |
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Long Term Debt to Capital |
63.15% |
52.65% |
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Debt / Enterprise Value |
66.37% |
51.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.74 |
2.72 |
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Price/Book Ratio |
0.21 |
0.20 |
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Market Cap / Net cash |
-0.42 |
-0.38 |
| Trend Ratios | ||
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Revenue Trend |
77.49% |
76.55% |
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Net Income Trend |
-1,177.15% |
-911.55% |
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Operating Income Trend |
8.91% |
-408.44% |
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