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Mustika Ratu Tbk, PT
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Mustika Ratu Tbk, PT Headquarters Graha Mustika Ratu Jln Gatot Subroto Kav 74-75; Jakarta; Jakarta; 12870 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000092604 Financial Auditors: Kosasih, Nurdiyaman, Tjahjo & Rekan (2011) Incorporation Date: March 14, 1978 Total Employees: 2,354 Tel: (62 21) 8306754 |
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Company Description |
| PT Mustika Ratu Tbk (MRAT) was established as a home industry specializing in production of herbal remedies (jamu) and traditional cosmetics. Herbal remedies encompass Jamu Mustika Ratu, Jamu Jagaraga and Minuman Berkhasiat (fresh remedies). Traditional cosmetic lines consist of facial, body, skin and hair care. The Company's plant and warehouses are located in Ciracas, East Jakarta. The Company procures raw materials for its various product lines from plantations in Bogor, West Java. The Company's | ||
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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 11.90%, from IDR 286,921,020 thousands to IDR 321,065,632 thousands. Operating result increased from IDR 18,531,076 thousands to IDR 18,728,078 thousands which means 1.06% change. The results of the period increased 60.79% reaching IDR 15,220,511 thousands at the end of the period against IDR 9,466,357 thousands last year. Return on equity (Net income/Total equity) went from 2.74% to 4.11%, the Return On Asset (Net income / Total Asset) went from 2.37% to 3.49% and the Net Profit Margin (Net Income/Net Sales) went from 3.30% to 4.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.93% compared to 15.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.20 to 6.34 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 |
436,689,792 |
440,655,328 |
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Current Assets |
335,712,544 |
342,888,128 |
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Total Liabilities |
66,392,248 |
67,247,072 |
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Shareholders Equity |
370,309,536 |
373,420,256 |
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Current Liabilities |
52,926,744 |
54,355,752 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
321,065,632 |
207,016,929 |
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Operational Profit (Loss) |
18,728,078 |
17,785,206 |
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Net Profit (Loss) |
15,220,511 |
14,485,829 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.49% |
3.29% |
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Annualised Return on Assets (ROA) |
4.65% |
6.58% |
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Return on Equity (ROE) |
4.11% |
3.88% |
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Annualised Return on Equity (ROE) |
5.48% |
7.76% |
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Return on Sales (ROS) |
4.74% |
7.01% |
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Return on Capital |
4.1% |
3.87% |
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Gross Profit Margin |
55.98% |
56.61% |
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Operating Profit Margin |
8.72% |
10.37% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.87x |
1.25x |
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Inventory Turnover |
2.10x |
1.27x |
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Current asset turnover |
0.96x |
0.60x |
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Fixed-asset turnover |
3.18x |
2.12x |
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Asset Turnover |
0.74x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
24,085,371 |
17,785,200 |
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EBITDA |
28,009,440 |
21,670,913 |
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Enterprise value |
184,241,915 |
171,260,185 |
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Enterprise Value / EBITDA |
6.58 |
7.90 |
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Bookvalue (BV) |
432,141,281 |
435,984,639 |
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Net Cash |
7,071,852 |
18,746,752 |
| Liquidity Ratios | ||
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Current Ratio |
634.3% |
630.82% |
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Quick ratio |
506.97% |
501.3% |
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Doom's day ratio |
113.36% |
134.49% |
| Leverage Ratios | ||
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Leverage ratio |
117.93% |
118.01% |
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Interest Coverage Ratio |
3,312.07% |
4,292.82% |
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Debt to equity |
17.93% |
18.01% |
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Debt to total assets |
15.2% |
15.26% |
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Long Term Debt to Capital |
20.11% |
19.42% |
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Debt / Enterprise Value |
2.47% |
2.73% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.56 |
11.06 |
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Price/Book Ratio |
0.55 |
0.55 |
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Market Cap / Net cash |
33.89 |
12.79 |
| Trend Ratios | ||
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Revenue Trend |
112% |
110.48% |
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Net Income Trend |
160.79% |
171.52% |
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Operating Income Trend |
107.21% |
93.95% |
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