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Mandom Indonesia Tbk, PT
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Mandom Indonesia Tbk, PT Headquarters Jln Yos Sudarso By Pass PO Box 1072; Jakarta; Jakarta; 14010 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000053002 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: November 5, 1969 Total Employees: 4,449 Tel: (62 21) 6510061 |
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Company Description |
| PT Mandom Indonesia Tbk (TCID), which formerly known as PT Tancho Indonesia Tbk, is engaged in the manufacture of cosmetics, perfumery, household health supply, toiletries, and also engaged in plastic packaging industry. TCID is a joint venture company with Mandom Corporation from Japan. TCID has originally been established as PT Tancho Indonesia in 1969 as a joint venture between Mandom Corporation and an Indonesian partner. The project was carried out in line with the overseas expansion strategy | ||
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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 16.24%, from IDR 1,212,914,233 thousands to IDR 1,409,915,456 thousands. Operating result increased from IDR 143,935,568 thousands to IDR 168,857,696 thousands which means 17.31% change. The results of the period increased 21.32% reaching IDR 132,065,744 thousands at the end of the period against IDR 108,861,840 thousands last year. Return on equity (Net income/Total equity) went from 11.01% to 12.24%, the Return On Asset (Net income / Total Asset) went from 9.40% to 10.42% and the Net Profit Margin (Net Income/Net Sales) went from 8.98% to 9.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.51% compared to 17.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.86 to 6.21 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 |
1,267,889,536 |
1,190,330,112 |
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Current Assets |
787,396,544 |
718,482,304 |
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Total Liabilities |
188,938,576 |
167,633,648 |
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Shareholders Equity |
1,078,951,040 |
1,022,696,512 |
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Current Liabilities |
126,863,040 |
108,688,784 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,409,915,456 |
956,853,614 |
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Operational Profit (Loss) |
168,857,696 |
92,599,472 |
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Net Profit (Loss) |
132,065,744 |
76,111,376 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.42% |
6.39% |
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Annualised Return on Assets (ROA) |
13.89% |
12.78% |
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Return on Equity (ROE) |
12.24% |
7.44% |
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Annualised Return on Equity (ROE) |
16.32% |
14.88% |
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Return on Sales (ROS) |
9.39% |
7.98% |
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Return on Capital |
12.24% |
7.44% |
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Gross Profit Margin |
39.12% |
37.68% |
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Operating Profit Margin |
16.12% |
13.86% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.25x |
3.45x |
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Inventory Turnover |
2.98x |
2.19x |
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Current asset turnover |
1.79x |
1.33x |
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Fixed-asset turnover |
2.93x |
2.02x |
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Asset Turnover |
1.11x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
179,452,852 |
102,326,694 |
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EBITDA |
230,632,288 |
135,380,254 |
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Enterprise value |
1,452,261,154 |
1,695,488,899 |
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Enterprise Value / EBITDA |
6.30 |
12.52 |
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Bookvalue (BV) |
1,267,889,536 |
1,190,330,112 |
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Net Cash |
79,675,808 |
5,422,320 |
| Liquidity Ratios | ||
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Current Ratio |
620.67% |
661.05% |
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Quick ratio |
394.13% |
411.21% |
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Doom's day ratio |
162.8% |
104.99% |
| Leverage Ratios | ||
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Leverage ratio |
117.51% |
116.39% |
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Debt to equity |
17.51% |
16.39% |
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Debt to total assets |
14.9% |
14.08% |
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Long Term Debt to Capital |
38.17% |
36.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.19 |
13.37 |
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Price/Book Ratio |
1.31 |
1.52 |
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Market Cap / Net cash |
20.82 |
333.73 |
| Trend Ratios | ||
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Revenue Trend |
116.21% |
118.91% |
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Net Income Trend |
121.32% |
105.64% |
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Operating Income Trend |
118.34% |
105.18% |
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