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Pan Brothers Tbk, PT
Main Activities: Apparel Manufacturing
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Company Information |
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Full name Pan Brothers Tbk, PT Headquarters Jln Siliwangi No 178 Jatiuwung; Tangerang; Banten |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000095102 Financial Auditors: Doli, Bambang, Sudarmadji & Dadang (2011) Incorporation Date: August 21, 1980 Total Employees: 11,168 Tel: (62 21) 5900718 |
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Company Description |
| PT Pan Brothers Tbk (PBRX) is engaged in the garment industry to manufacture all kinds of garment. The Company listed its shares in the Indonesia Stock Exchange in 1990. PBRX's main products are garments which bear the well known brands such as: Calvin Klein, DKNY, J Crew, Lerner, Polo Ralph Lauren, Gap, Old Navy, JC Penney, Bloomingdale, Champion, Replay, Umbro, Reebok, Diadora, Body Glove, Arena and Goondy Windy. Those products are exported to USA, Western Europe, Eastern Europe, Canada, Taiwan, | ||
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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 22.88%, from IDR 1,513,317,092 thousands to IDR 1,859,608,704 thousands. Operating result increased from IDR 78,567,264 thousands to IDR 108,221,728 thousands which means 37.74% change. The results of the period decreased -3.00% reaching IDR 58,203,084 thousands at the end of the period against IDR 60,003,840 thousands last year. Return on equity (Net income/Total equity) went from 8.87% to 7.79%, the Return On Asset (Net income / Total Asset) went from 4.26% to 3.72% and the Net Profit Margin (Net Income/Net Sales) went from 3.97% to 3.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.90% compared to 110.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.45 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 |
2,003,097,600 |
1,562,809,984 |
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Current Assets |
1,484,302,720 |
1,111,603,200 |
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Total Liabilities |
1,178,597,376 |
835,628,160 |
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Shareholders Equity |
824,500,224 |
746,785,104 |
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Current Liabilities |
1,128,930,944 |
766,973,056 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
2,703,290,522 |
1,859,608,704 |
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Operational Profit (Loss) |
144,908,688 |
108,221,728 |
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Net Profit (Loss) |
73,656,856 |
58,203,084 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.68% |
3.72% |
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Annualised Return on Assets (ROA) |
3.68% |
4.96% |
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Return on Equity (ROE) |
8.93% |
8% |
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Annualised Return on Equity (ROE) |
8.93% |
10.67% |
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Return on Sales (ROS) |
2.73% |
3.13% |
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Return on Capital |
8.91% |
7.98% |
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Gross Profit Margin |
11.61% |
12.39% |
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Operating Profit Margin |
5.5% |
6.47% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.30x |
6.31x |
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Inventory Turnover |
4.56x |
3.86x |
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Current asset turnover |
1.82x |
1.67x |
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Fixed-asset turnover |
5.20x |
4.12x |
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Asset Turnover |
1.35x |
1.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
144,908,867 |
115,219,176 |
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EBITDA |
152,888,602 |
120,382,768 |
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Enterprise value |
711,126,925 |
551,839,926 |
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Enterprise Value / EBITDA |
4.65 |
4.58 |
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Bookvalue (BV) |
1,329,782,835 |
1,076,464,394 |
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Net Cash |
-957,386,304 |
-619,097,712 |
| Liquidity Ratios | ||
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Current Ratio |
131.48% |
144.93% |
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Quick ratio |
85.13% |
89.84% |
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Doom's day ratio |
15.2% |
19.28% |
| Leverage Ratios | ||
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Leverage ratio |
242.95% |
214.91% |
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Interest Coverage Ratio |
415.27% |
465.72% |
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Debt to equity |
142.95% |
114.91% |
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Debt to total assets |
58.84% |
53.47% |
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Long Term Debt to Capital |
39.32% |
47.27% |
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Debt / Enterprise Value |
94.68% |
88.13% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.37 |
1.61 |
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Price/Book Ratio |
0.16 |
0.18 |
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Market Cap / Net cash |
-0.22 |
-0.31 |
| Trend Ratios | ||
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Revenue Trend |
124.33% |
123.2% |
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Net Income Trend |
101.84% |
97% |
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Operating Income Trend |
118.88% |
139.81% |
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