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Metrodata Electronics Tbk, PT
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Metrodata Electronics Tbk, PT Headquarters 16/F Wisma Metropolitan I Jln Jend Sudirman Kav 29-31; Jakarta; Jakarta; 12920 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000055007 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: February 17, 1983 Total Employees: 1,653 Tel: (62 21) 2524555 |
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Company Description |
| PT Metrodata Electronics Tbk (MTDL) is engaged in the provision of Information Technology products and services and other high tech products and services. MTDL also provide before and after sales consultation and services to its corporate and individual customers. The Company listed its shares at IDX on Apr 9, 1990. MTDL was established on 17Feb1983 as part of the Metrodata group, which has been around since 1975. Throughout its history, it has undergone name changes. On 28Mar1991, the name | ||
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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 23.48%, from IDR 2,898,774,113 thousands to IDR 3,579,338,901 thousands. Operating result increased from IDR 87,456,824 thousands to IDR 129,036,640 thousands which means 47.54% change. The results of the period increased 65.93% reaching IDR 45,778,168 thousands at the end of the period against IDR 27,588,116 thousands last year. Return on equity (Net income/Total equity) went from 5.02% to 7.13%, the Return On Asset (Net income / Total Asset) went from 2.12% to 2.80% and the Net Profit Margin (Net Income/Net Sales) went from 0.95% to 1.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 186.25% compared to 168.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 1.56 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 |
1,635,938,432 |
1,634,183,168 |
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Current Assets |
1,290,765,824 |
1,295,221,120 |
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Total Liabilities |
1,196,439,936 |
1,214,674,304 |
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Shareholders Equity |
642,394,944 |
615,938,112 |
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Current Liabilities |
825,422,848 |
850,318,528 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
3,579,338,901 |
2,366,755,840 |
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Operational Profit (Loss) |
129,036,640 |
76,093,472 |
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Net Profit (Loss) |
45,778,168 |
29,832,460 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.8% |
1.83% |
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Annualised Return on Assets (ROA) |
3.73% |
3.66% |
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Return on Equity (ROE) |
10.42% |
7.11% |
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Annualised Return on Equity (ROE) |
13.89% |
14.22% |
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Return on Sales (ROS) |
1.28% |
1.26% |
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Return on Capital |
8.4% |
5.65% |
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Gross Profit Margin |
8.43% |
8.51% |
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Operating Profit Margin |
3.77% |
3.45% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.64x |
4.36x |
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Inventory Turnover |
7.21x |
4.55x |
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Current asset turnover |
2.77x |
1.83x |
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Fixed-asset turnover |
10.36x |
6.98x |
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Asset Turnover |
2.19x |
1.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
132,417,736 |
77,434,597 |
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EBITDA |
137,287,349 |
81,722,920 |
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Enterprise value |
853,787,709 |
767,941,375 |
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Enterprise Value / EBITDA |
6.22 |
9.40 |
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Bookvalue (BV) |
1,163,795,544 |
1,228,831,672 |
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Net Cash |
-712,597,360 |
-718,473,488 |
| Liquidity Ratios | ||
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Current Ratio |
156.38% |
152.32% |
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Quick ratio |
101.31% |
96.37% |
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Doom's day ratio |
13.67% |
15.51% |
| Leverage Ratios | ||
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Leverage ratio |
372.23% |
389.55% |
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Interest Coverage Ratio |
726.28% |
830.81% |
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Debt to equity |
272.23% |
289.55% |
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Debt to total assets |
73.13% |
74.33% |
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Long Term Debt to Capital |
76.76% |
76.44% |
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Debt / Enterprise Value |
55.3% |
52.78% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.12 |
3.65 |
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Price/Book Ratio |
0.25 |
0.24 |
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Market Cap / Net cash |
-0.41 |
-0.41 |
| Trend Ratios | ||
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Revenue Trend |
123.58% |
127.79% |
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Net Income Trend |
165.93% |
168.47% |
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Operating Income Trend |
150.18% |
151.45% |
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