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Petrosea 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 Petrosea Tbk, PT Headquarters Jln Taman Kemang No 32B Kemang; Jakarta; Jakarta; 12730 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000084403 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: February 21, 1972 Total Employees: 2,413 Tel: (62 21) 7183255 |
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Company Description |
| PT Petrosea Tbk (PTRO)'s principal activity is general contracting. PTRO's operations include Namuk dam environmental project, engineering services, site infrastructure development, granite quarrying contract, contract overburden stripping, and rehabilitation and mining support services. PTRO's head office is located in Jakarta and a support office in Tanjung Batu, East Kalimantan. PTRO is a multidisciplinary engineering, construction, and contract mining company. PTRO is involved in infrastructure | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 55.98%, from USD 184,737 thousands to USD 288,146 thousands. Operating result increased from USD 46,114 thousands to USD 57,115 thousands which means 23.86% change. The results of the period increased 10.92% reaching USD 36,634 thousands at the end of the period against USD 33,026 thousands last year. Return on equity (Net income/Total equity) went from 23.65% to 20.96%, the Return On Asset (Net income / Total Asset) went from 11.00% to 6.79% and the Net Profit Margin (Net Income/Net Sales) went from 17.88% to 12.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 208.64% compared to 115.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.99 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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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 |
539,516 |
474,105 |
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Current Assets |
170,511 |
123,960 |
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Total Liabilities |
364,713 |
315,089 |
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Shareholders Equity |
174,803 |
159,016 |
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Current Liabilities |
172,147 |
133,223 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
288,146 |
174,481 |
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Operational Profit (Loss) |
57,115 |
35,730 |
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Net Profit (Loss) |
36,634 |
20,846 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.79% |
4.4% |
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Annualised Return on Assets (ROA) |
9.05% |
8.8% |
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Return on Equity (ROE) |
20.96% |
13.11% |
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Annualised Return on Equity (ROE) |
27.95% |
26.22% |
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Return on Sales (ROS) |
12.71% |
11.95% |
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Return on Capital |
10.37% |
6.32% |
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Gross Profit Margin |
54.55% |
52.93% |
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Operating Profit Margin |
34.42% |
32.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.91x |
2.64x |
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Inventory Turnover |
15.45x |
8.37x |
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Current asset turnover |
1.69x |
1.41x |
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Fixed-asset turnover |
0.78x |
0.50x |
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Asset Turnover |
0.53x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
60,489 |
32,469 |
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EBITDA |
99,177 |
56,313 |
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Enterprise value |
84,065 |
115,634 |
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Enterprise Value / EBITDA |
0.85 |
2.05 |
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Bookvalue (BV) |
444,516 |
376,605 |
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Net Cash |
-145,463 |
-117,198 |
| Liquidity Ratios | ||
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Current Ratio |
99.05% |
93.05% |
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Quick ratio |
94.12% |
85.68% |
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Doom's day ratio |
15.5% |
12.03% |
| Leverage Ratios | ||
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Leverage ratio |
308.64% |
298.15% |
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Interest Coverage Ratio |
621.1% |
535.88% |
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Debt to equity |
208.64% |
198.15% |
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Debt to total assets |
67.6% |
66.46% |
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Long Term Debt to Capital |
85.2% |
84.47% |
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Debt / Enterprise Value |
113.01% |
84.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.16 |
0.61 |
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Price/Book Ratio |
342.62 |
877.09 |
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Market Cap / Net cash |
-0.11 |
-0.29 |
| Trend Ratios | ||
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Revenue Trend |
155.98% |
155.24% |
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Net Income Trend |
110.92% |
108.66% |
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Operating Income Trend |
161.9% |
162.14% |
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