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Modern Internasional Tbk, PT
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Modern Internasional Tbk, PT Headquarters Jln Matraman Raya 12; Jakarta; Jakarta; 13150 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000082605 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: May 12, 1971 Total Employees: 905 Tel: (62 21) 2801000 |
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Company Description |
| PT Modern Internasional Tbk (MDRN), previously known as PT Modern Photo Tbk is engaged in industrial imaging product such as medical equipment, graphic art and document solution by carrying various brands. The Company is also developing convenience store chain which focus on fresh food and beverages as well as other convenience items. MDRN was listed at Indonesia Stock Exchange on July 16, 1991. Founded on May 12, 1971, MDRN had undergone several changes in its articles of association, including | ||
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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 14.40%, from IDR 661,765,459 thousands to IDR 757,044,564 thousands. Operating result increased from IDR 43,104,348 thousands to IDR 94,357,456 thousands which means 118.90% change. The results of the period increased 7.02% reaching IDR 39,242,172 thousands at the end of the period against IDR 36,668,892 thousands last year. Return on equity (Net income/Total equity) went from 9.09% to 8.52%, the Return On Asset (Net income / Total Asset) went from 3.71% to 2.98% and the Net Profit Margin (Net Income/Net Sales) went from 5.54% to 5.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 186.55% compared to 145.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.69 to 2.00 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 |
1,315,631,232 |
1,203,042,688 |
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Current Assets |
815,578,304 |
734,517,248 |
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Total Liabilities |
859,093,952 |
763,016,384 |
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Shareholders Equity |
460,520,114 |
443,810,390 |
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Current Liabilities |
407,429,888 |
411,592,224 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
757,044,564 |
492,357,399 |
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Operational Profit (Loss) |
94,357,456 |
56,578,256 |
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Net Profit (Loss) |
39,242,172 |
27,685,908 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.98% |
2.3% |
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Annualised Return on Assets (ROA) |
3.97% |
4.6% |
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Return on Equity (ROE) |
8.6% |
6.29% |
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Annualised Return on Equity (ROE) |
11.47% |
12.58% |
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Return on Sales (ROS) |
5.33% |
5.73% |
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Return on Capital |
4.4% |
3.58% |
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Gross Profit Margin |
49.29% |
54.08% |
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Operating Profit Margin |
22.55% |
26.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.67x |
2.62x |
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Inventory Turnover |
1.38x |
0.89x |
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Current asset turnover |
0.90x |
0.66x |
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Fixed-asset turnover |
1.47x |
1.03x |
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Asset Turnover |
0.56x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
94,357,436 |
56,578,239 |
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EBITDA |
186,593,252 |
137,198,311 |
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Enterprise value |
1,068,706,539 |
2,501,044,253 |
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Enterprise Value / EBITDA |
5.73 |
18.23 |
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Bookvalue (BV) |
709,605,728 |
701,792,016 |
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Net Cash |
-392,662,906 |
-392,175,296 |
| Liquidity Ratios | ||
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Current Ratio |
200.18% |
178.46% |
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Quick ratio |
133.59% |
117.86% |
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Doom's day ratio |
3.62% |
4.72% |
| Leverage Ratios | ||
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Leverage ratio |
288.18% |
273.4% |
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Interest Coverage Ratio |
231.96% |
219.51% |
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Debt to equity |
188.18% |
173.4% |
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Debt to total assets |
65.3% |
63.42% |
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Long Term Debt to Capital |
58.54% |
52.35% |
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Debt / Enterprise Value |
56.71% |
20.04% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.54 |
14.69 |
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Price/Book Ratio |
0.67 |
2.87 |
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Market Cap / Net cash |
-1.21 |
-5.14 |
| Trend Ratios | ||
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Revenue Trend |
112% |
116.12% |
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Net Income Trend |
107.02% |
125.23% |
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Operating Income Trend |
212.14% |
178.58% |
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