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Perdana Karya Perkasa Tbk, PT
Main Activities: Mining (except Oil and Gas) - Heavy and Civil Engineering Construction
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Company Information |
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Full name Perdana Karya Perkasa Tbk, PT Headquarters Jalan KH Hasyim Ashari Komplek Roxy Mas Blok C4 No. 5; Jakarta; Jakarta |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000106404 Financial Auditors: Junaedi, Chairul & Subyakto (2011) Incorporation Date: December 7, 1983 Total Employees: 963 Tel: (021) 6333 113 |
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Company Description |
| PT Perdana Karya Perkasa Tbk (PKPK) is engaged in development, trading, industry, mining, agriculture, land transportation, workshop and the services through three divisions, which are mining of coal division, construction service of mining of oil and natural gas division and other services division. PKPK was established on December 07, 1983 and listed on the Jakarta Stock Exchange on July 11, 2007. PKPK has three divisions: coal mining involving research, production and sales of coal to local | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 87.69%, from IDR 46,596,980 thousands to IDR 87,459,127 thousands. Operating result increased from IDR 5,492,460 thousands to IDR 6,382,570 thousands which means 16.21% change. The results of the period reached IDR -338,043 thousands at the end of the period against IDR 236,054 thousands last year. Return on equity (Net income/Total equity) went from 0.12% to -0.18%, the Return On Asset (Net income / Total Asset) went from 0.05% to -0.07% and the Net Profit Margin (Net Income/Net Sales) went from 0.51% to -0.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 150.14% compared to 145.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 1.20 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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| 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 |
409,389,792 |
449,661,952 |
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Current Assets |
250,276,368 |
294,960,128 |
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Total Liabilities |
218,755,584 |
260,203,872 |
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Shareholders Equity |
190,609,079 |
189,433,408 |
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Current Liabilities |
191,135,920 |
195,036,064 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
236,466,298 |
152,463,992 |
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Operational Profit (Loss) |
34,185,340 |
11,457,235 |
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Net Profit (Loss) |
927,250 |
-248,860 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.23% |
-0.06% |
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Annualised Return on Assets (ROA) |
0.31% |
-0.12% |
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Return on Equity (ROE) |
0.49% |
-0.13% |
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Annualised Return on Equity (ROE) |
0.65% |
-0.26% |
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Return on Sales (ROS) |
0.41% |
-0.16% |
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Return on Capital |
0.45% |
-0.12% |
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Gross Profit Margin |
43.08% |
61.19% |
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Operating Profit Margin |
22.23% |
21.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.30x |
2.27x |
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Inventory Turnover |
7.98x |
2.99x |
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Current asset turnover |
0.91x |
0.52x |
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Fixed-asset turnover |
1.43x |
0.98x |
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Asset Turnover |
0.56x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
34,202,836 |
11,497,232 |
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EBITDA |
59,652,230 |
32,820,228 |
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Enterprise value |
262,937,257 |
207,700,695 |
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Enterprise Value / EBITDA |
4.41 |
6.33 |
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Bookvalue (BV) |
249,201,993 |
290,908,488 |
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Net Cash |
-174,510,491 |
-182,807,967 |
| Liquidity Ratios | ||
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Current Ratio |
130.94% |
151.23% |
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Quick ratio |
122.45% |
141.12% |
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Doom's day ratio |
8.7% |
6.27% |
| Leverage Ratios | ||
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Leverage ratio |
214.75% |
237.34% |
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Interest Coverage Ratio |
117.31% |
83.81% |
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Debt to equity |
114.75% |
137.34% |
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Debt to total assets |
53.43% |
57.87% |
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Long Term Debt to Capital |
18.71% |
35.19% |
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Debt / Enterprise Value |
60.92% |
76.43% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.00 |
1.86 |
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Price/Book Ratio |
0.48 |
0.21 |
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Market Cap / Net cash |
-0.68 |
-0.33 |
| Trend Ratios | ||
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Revenue Trend |
114.98% |
117.81% |
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Net Income Trend |
90.66% |
-45.46% |
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Operating Income Trend |
194.36% |
96.32% |
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