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Multi Indocitra Tbk, PT
Main Activities: Miscellaneous Manufacturing - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Multi Indocitra Tbk, PT Headquarters Jln Cideng Timur No 73-74; Jakarta; Jakarta; 10160 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000102809 Financial Auditors: Rama Wendra (2011) Total Employees: 1,046 Tel: (62 21) 3457777 |
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Company Description |
| PT Multi Indocitra Tbk (MICE) is engaged in general trading and distributor of cosmetics products, baby products and nursing mother's products with the brand name of Pigeon. MICE act as distributor of cosmetic products for baby and nursing mother's products which produced by its subsidiary, PT Multielok Cosmetic, such as powder, shampoo, liquid soap, plastic milk bottle and others, under the brand name of Pigeon. To support its business, MICE have one branch which located in Surabaya, East Java. | ||
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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 17.58%, from IDR 337,814,454 thousands to IDR 397,193,326 thousands. Operating result increased from IDR 43,042,592 thousands to IDR 46,863,016 thousands which means 8.88% change. The results of the period increased 21.66% reaching IDR 28,867,288 thousands at the end of the period against IDR 23,727,124 thousands last year. Return on equity (Net income/Total equity) went from 7.91% to 8.82%, the Return On Asset (Net income / Total Asset) went from 5.44% to 6.06% and the Net Profit Margin (Net Income/Net Sales) went from 7.02% to 7.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 56.90% compared to 56.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.69 to 2.36 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
469,330,144 |
476,455,328 |
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Current Assets |
305,724,608 |
287,196,480 |
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Total Liabilities |
167,329,728 |
186,243,216 |
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Shareholders Equity |
339,170,984 |
327,302,364 |
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Current Liabilities |
92,682,792 |
121,868,480 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
565,048,901 |
397,193,326 |
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Operational Profit (Loss) |
65,606,272 |
46,892,392 |
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Net Profit (Loss) |
40,655,584 |
28,867,288 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.66% |
6.06% |
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Annualised Return on Assets (ROA) |
8.66% |
8.08% |
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Return on Equity (ROE) |
13.46% |
9.95% |
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Annualised Return on Equity (ROE) |
13.46% |
13.27% |
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Return on Sales (ROS) |
7.26% |
7.27% |
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Return on Capital |
12.63% |
9.45% |
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Gross Profit Margin |
55.71% |
52.98% |
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Operating Profit Margin |
13.7% |
13.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.72x |
3.10x |
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Inventory Turnover |
2.93x |
2.19x |
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Current asset turnover |
1.83x |
1.38x |
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Fixed-asset turnover |
3.42x |
2.10x |
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Asset Turnover |
1.19x |
0.83x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
65,606,258 |
46,863,028 |
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EBITDA |
81,526,636 |
52,204,910 |
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Enterprise value |
251,210,656 |
279,097,179 |
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Enterprise Value / EBITDA |
3.08 |
5.35 |
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Bookvalue (BV) |
432,277,248 |
432,714,157 |
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Net Cash |
-41,669,984 |
-80,134,252 |
| Liquidity Ratios | ||
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Current Ratio |
329.86% |
235.66% |
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Quick ratio |
238.64% |
165.75% |
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Doom's day ratio |
55.04% |
34.25% |
| Leverage Ratios | ||
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Leverage ratio |
155.41% |
164.17% |
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Interest Coverage Ratio |
1,477.42% |
1,441.5% |
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Debt to equity |
55.41% |
64.17% |
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Debt to total assets |
35.65% |
39.09% |
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Long Term Debt to Capital |
55.44% |
51.76% |
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Debt / Enterprise Value |
14.75% |
15.67% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.80 |
4.60 |
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Price/Book Ratio |
0.53 |
0.55 |
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Market Cap / Net cash |
-5.47 |
-3.00 |
| Trend Ratios | ||
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Revenue Trend |
120.36% |
117.92% |
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Net Income Trend |
135.42% |
121.66% |
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Operating Income Trend |
117.01% |
107.02% |
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