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Polaris Investama Tbk, PT
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Polaris Investama Tbk, PT Headquarters 2/F Mayapada Tower Jl Jendral Sudirman Kav 28; Jakarta; Jakarta; 12920 Legal Address Jln Raya Solo - Sragen KM 7 Karanganyar; Solo; Central Java; 57771 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000097306 Financial Auditors: Achmad, Rasyid, Hisbullah & Jerry (2011) Incorporation Date: July 23, 1992 Total Employees: 94 Tel: (62 21) 5213337, (62 271) 826.377 |
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Company Description |
| PT Polaris Investama Tbk which formerly known as PT Palm Asia Corpora Tbk (PLAS) is engaged in the investment company. To support its activities, the company also engaged in the trading, contractor, services and transportation. PLAS was listed on Indonesia Stock Exchange on March 16, 2001. PLAS was established on July 23, 1992. PLAS is located in Jakarta. PLAS has changed its core business from plastic bag manufacturing into Investment Company. To support its activities, PLAS also engaged in | ||
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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 decreased with -45.28%, from IDR 66,839,197 thousands to IDR 36,576,825 thousands. Operating result increased from IDR 2,410,532 thousands to IDR 11,041,341 thousands which means 358.05% change. The results of the period increased 777.72% reaching IDR 10,075,108 thousands at the end of the period against IDR 1,147,871 thousands last year. Return on equity (Net income/Total equity) went from 0.54% to 4.46%, the Return On Asset (Net income / Total Asset) went from 0.35% to 3.21% and the Net Profit Margin (Net Income/Net Sales) went from 1.72% to 27.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.05% compared to 66.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.59 to 2.51 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 |
320,918,016 |
313,772,512 |
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Current Assets |
253,072,080 |
220,216,080 |
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Total Liabilities |
97,351,456 |
110,913,056 |
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Shareholders Equity |
223,566,560 |
226,136,580 |
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Current Liabilities |
97,351,456 |
87,635,944 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
48,430,713 |
36,576,825 |
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Operational Profit (Loss) |
13,112,762 |
11,041,341 |
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Net Profit (Loss) |
7,461,658 |
10,075,108 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.33% |
3.21% |
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Annualised Return on Assets (ROA) |
2.33% |
4.28% |
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Return on Equity (ROE) |
3.34% |
4.97% |
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Annualised Return on Equity (ROE) |
3.34% |
6.63% |
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Return on Sales (ROS) |
15.5% |
27.55% |
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Return on Capital |
3.34% |
4.97% |
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Gross Profit Margin |
78.31% |
74.31% |
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Operating Profit Margin |
30.17% |
33.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.57x |
0.79x |
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Inventory Turnover |
0.87x |
0.84x |
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Current asset turnover |
0.19x |
0.17x |
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Fixed-asset turnover |
0.71x |
0.39x |
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Asset Turnover |
0.15x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
13,113,033 |
11,041,339 |
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EBITDA |
14,808,858 |
12,353,819 |
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Enterprise value |
1,093,913,528 |
1,661,916,164 |
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Enterprise Value / EBITDA |
73.87 |
134.53 |
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Bookvalue (BV) |
296,628,016 |
287,422,512 |
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Net Cash |
-77,510,984 |
-53,887,000 |
| Liquidity Ratios | ||
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Current Ratio |
259.96% |
251.29% |
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Quick ratio |
247.63% |
238.57% |
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Doom's day ratio |
20.38% |
38.51% |
| Leverage Ratios | ||
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Leverage ratio |
143.54% |
154.67% |
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Interest Coverage Ratio |
313.07% |
898.65% |
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Debt to equity |
43.54% |
54.67% |
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Debt to total assets |
30.34% |
35.35% |
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Long Term Debt to Capital |
0% |
14.18% |
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Debt / Enterprise Value |
2.22% |
1.59% |
| Market ratios | ||
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Market Capitalization/EBITDA |
73.57 |
133.24 |
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Price/Book Ratio |
3.67 |
5.73 |
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Market Cap / Net cash |
-14.06 |
-30.55 |
| Trend Ratios | ||
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Revenue Trend |
64.16% |
54.95% |
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Net Income Trend |
275.75% |
877.72% |
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Operating Income Trend |
194.14% |
458.05% |
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