|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Plaza Indonesia Realty Tbk, PT
Main Activities: Rental and Leasing Services - Accommodation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Plaza Indonesia Realty Tbk, PT Headquarters 4/F Plaza Indonesia Shopping Center Jln M.H Thamrin Kav 28-30 Jakarta; Jakarta; Jakarta; 10350 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000105406 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: November 5, 1983 Total Employees: 1,352 Tel: (62 21) 3903728 |
|
Company Description |
| PT. Plaza Indonesia Realty Tbk (PLIN) is engaged in the hotel business, leasing of shopping center spaces, office rental and apartments. PLIN was listed on Indonesia Stock Exchange on June 15, 1992. PLIN and the Plaza Nusantara Realti, its subsidiary, own Grand Hyatt Jakarta (the Hotel) , Plaza Indonesia Shopping Center, The Plaza (office building), Keraton (apartments) and Ex (entertainment centre) PLIN is the first in Jakarta to integrate a five star hotel and a first class shopping center under | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 101.79%, from IDR 655,808,862 thousands to IDR 1,323,387,463 thousands. Operating result increased from IDR 131,067,392 thousands to IDR 365,310,848 thousands which means 178.72% change. The results of the period increased 144.51% reaching IDR 198,658,512 thousands at the end of the period against IDR 81,247,120 thousands last year. Return on equity (Net income/Total equity) went from 3.55% to 9.07%, the Return On Asset (Net income / Total Asset) went from 1.93% to 5.02% and the Net Profit Margin (Net Income/Net Sales) went from 12.39% to 15.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 81.06% compared to 84.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.76 to 1.43 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q4 (cons) |
2012 Q3C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
4,320,095,232 |
3,957,486,848 |
| ||
Current Assets |
709,497,024 |
750,834,240 |
| ||
Total Liabilities |
1,996,196,992 |
1,775,166,592 |
| ||
Shareholders Equity |
2,334,953,968 |
2,189,849,702 |
| ||
Current Liabilities |
411,631,040 |
526,726,112 |
| ||
| * All the accounts are in IDR. | ||
Income Statement
| ||
Total Operating Revenue |
254,108,282 |
1,323,387,463 |
| ||
Operational Profit (Loss) |
76,882,048 |
365,310,848 |
| ||
Net Profit (Loss) |
40,261,480 |
198,658,512 |
| ||
| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.93% |
5.02% |
| ||
Annualised Return on Assets (ROA) |
3.72% |
6.69% |
| ||
Return on Equity (ROE) |
1.73% |
9.1% |
| ||
Annualised Return on Equity (ROE) |
6.92% |
12.13% |
| ||
Return on Sales (ROS) |
15.88% |
15.06% |
| ||
Return on Capital |
1.32% |
6.71% |
| ||
Gross Profit Margin |
58.12% |
45.74% |
| ||
Operating Profit Margin |
35.28% |
31.28% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.29x |
11.88x |
| ||
Inventory Turnover |
11.61x |
73.20x |
| ||
Current asset turnover |
0.36x |
1.76x |
| ||
Fixed-asset turnover |
0.07x |
0.41x |
| ||
Asset Turnover |
0.06x |
0.33x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
76,882,044 |
365,310,831 |
| ||
EBITDA |
90,040,398 |
417,119,447 |
| ||
Enterprise value |
5,315,188,592 |
6,448,975,366 |
| ||
Enterprise Value / EBITDA |
59.03 |
15.46 |
| ||
Bookvalue (BV) |
3,601,490,560 |
3,177,932,288 |
| ||
Net Cash |
-27,159,360 |
-189,117,600 |
| Liquidity Ratios | ||
| ||
Current Ratio |
172.36% |
142.55% |
| ||
Quick ratio |
170.14% |
140.69% |
| ||
Doom's day ratio |
93.4% |
64.1% |
| Leverage Ratios | ||
| ||
Leverage ratio |
185.9% |
181.34% |
| ||
Interest Coverage Ratio |
550.44% |
825.72% |
| ||
Debt to equity |
85.9% |
81.34% |
| ||
Debt to total assets |
46.21% |
44.86% |
| ||
Long Term Debt to Capital |
69.06% |
63.75% |
| ||
Debt / Enterprise Value |
13.52% |
12.09% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
55.20 |
14.38 |
| ||
Price/Book Ratio |
1.38 |
1.89 |
| ||
Market Cap / Net cash |
-182.99 |
-31.72 |
| Trend Ratios | ||
| ||
Revenue Trend |
0% |
202.34% |
| ||
Net Income Trend |
0% |
244.51% |
| ||
Operating Income Trend |
0% |
278.72% |
| ||
 |