|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Onix Capital Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments - Agencies, Brokerages, and Other Insurance Related Activities
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Onix Capital Tbk, PT Headquarters Deutsche Bank Building #15-04 Jalan Imam Bonjol No 80; Jakarta; Jakarta; 10310 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000096100 Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: October 6, 1989 Total Employees: 37 Tel: (62 21) 3190 1777 |
|
Company Description |
| PT Onix Capital Tbk (OCAP)'s activities comprises of Securities Company, underwriting and brokerage of securities transaction. PT Onix Capital Tbk (“OCAP”) was established on October 6, 1989 by the name of PT Piranti Ciptadhana Amerta and had the name changed for several times and the final change occur at the beginning of 2011 from PT JJ NAB Capital Tbk to PT Onix Capital Tbk. PT Onix Capital Tbk is domiciled in Jakarta and the office is located at Jalan Jendral Sudirman, Jakarta. On October | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 220.02%, from IDR 580,718 thousands to IDR 1,858,421 thousands. Operating result increased from IDR -1,931,295 thousands to IDR -1,327,549 thousands which means 31.26% change. The results of the period decreased -361.42% reaching IDR -1,422,008 thousands at the end of the period against IDR -308,182 thousands last year. Return on equity (Net income/Total equity) went from -1.23% to -7.55%, the Return On Asset (Net income / Total Asset) went from -0.37% to -1.51% and the Net Profit Margin (Net Income/Net Sales) went from -53.07% to -76.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 400.88% compared to 234.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.20 to 2.75 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
149,046,496 |
146,892,064 |
| ||
Current Assets |
146,177,184 |
144,119,184 |
| ||
Total Liabilities |
139,748,800 |
135,041,744 |
| ||
Shareholders Equity |
9,297,697 |
11,850,313 |
| ||
Current Liabilities |
39,847,352 |
36,993,592 |
| ||
| * All the accounts are in IDR. | ||
Income Statement
| ||
Operational Profit (Loss) |
-11,416,964 |
-8,400,642 |
| ||
Net Profit (Loss) |
-10,953,260 |
-8,400,642 |
| ||
| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-7.35% |
-5.72% |
| ||
Annualised Return on Assets (ROA) |
-7.35% |
-7.63% |
| ||
Return on Equity (ROE) |
-117.81% |
-70.89% |
| ||
Annualised Return on Equity (ROE) |
-117.81% |
-94.52% |
| ||
Return on Capital |
-10.2% |
-7.71% |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-13,599,881 |
-10,324,754 |
| ||
EBITDA |
-12,816,004 |
-9,735,217 |
| ||
Enterprise value |
111,613,216 |
104,307,920 |
| ||
Enterprise Value / EBITDA |
-8.71 |
-10.71 |
| ||
Bookvalue (BV) |
50,972,440 |
49,748,944 |
| ||
Net Cash |
35,403,488 |
44,631,608 |
| Liquidity Ratios | ||
| ||
Current Ratio |
366.84% |
389.58% |
| ||
Quick ratio |
366.84% |
389.58% |
| ||
Doom's day ratio |
188.85% |
220.65% |
| Leverage Ratios | ||
| ||
Leverage ratio |
1,603.05% |
1,239.56% |
| ||
Debt to equity |
1,503.05% |
1,139.56% |
| ||
Debt to total assets |
93.76% |
91.93% |
| ||
Long Term Debt to Capital |
64.64% |
64.21% |
| ||
Debt / Enterprise Value |
87.87% |
93.13% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-6.93 |
-9.12 |
| ||
Price/Book Ratio |
1.74 |
1.78 |
| ||
Market Cap / Net cash |
2.51 |
1.99 |
| Trend Ratios | ||
| ||
Net Income Trend |
214.67% |
298.09% |
| ||
Operating Income Trend |
120.37% |
126.32% |
| ||
 |