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Pool Advista Indonesia Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments - Funds, Trusts, and Other Financial Vehicles - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Pool Advista Indonesia Tbk, PT Headquarters Jln Kalibesar Timur No 28 A; West Jakarta; Jakarta; 11220 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000096407 Financial Auditors: Johan Malonda Mustika & Rekan (2011) Incorporation Date: August 26, 1958 Total Employees: 32 Tel: (62 21) 6926104 |
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Company Description |
| PT Pool Advista Indonesia Tbk (POOL) is engaged in the consulting and development investment service. POOL's incomes mainly come from mutual fund, gain from the association companies, gain from the realized investment and management service. Formerly POOL was engaged in loss insurance. POOL was listed on June 29, 2009. POOL was founded as PT Pool Asuransi Indonesia, commenced commercial operations on August 26, 1958. In operating its business, the Company is supported by eleven branch offices | ||
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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 36.44%, from IDR 6,793,452 thousands to IDR 9,268,910 thousands. Operating result increased from IDR 5,178,525 thousands to IDR 7,839,577 thousands which means 51.39% change. The results of the period increased 116.73% reaching IDR 8,218,279 thousands at the end of the period against IDR 3,791,960 thousands last year. Return on equity (Net income/Total equity) went from 3.35% to 6.88%, the Return On Asset (Net income / Total Asset) went from 2.86% to 5.83% and the Net Profit Margin (Net Income/Net Sales) went from 55.82% to 88.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 18.44% compared to 17.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.27 to 4.94 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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| Non-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 |
141,054,896 |
146,902,112 |
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Current Assets |
96,101,456 |
103,499,280 |
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Total Liabilities |
22,016,780 |
30,373,756 |
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Shareholders Equity |
119,382,084 |
116,832,969 |
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Current Liabilities |
19,438,912 |
27,890,466 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
9,268,910 |
5,261,866 |
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Operational Profit (Loss) |
7,839,577 |
6,129,350 |
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Net Profit (Loss) |
8,218,279 |
6,453,918 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.83% |
4.39% |
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Annualised Return on Assets (ROA) |
7.77% |
8.78% |
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Return on Equity (ROE) |
6.9% |
5.54% |
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Annualised Return on Equity (ROE) |
9.2% |
11.08% |
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Return on Sales (ROS) |
90.27% |
125.64% |
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Return on Capital |
6.9% |
5.54% |
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Gross Profit Margin |
88.3% |
84.51% |
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Operating Profit Margin |
55.71% |
43.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.62x |
6.48x |
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Inventory Turnover |
6.00x |
5.65x |
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Current asset turnover |
0.09x |
0.05x |
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Fixed-asset turnover |
0.20x |
0.12x |
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Asset Turnover |
0.06x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,944,621 |
2,193,651 |
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EBITDA |
5,236,287 |
2,373,013 |
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Enterprise value |
166,347,158 |
43,317,329 |
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Enterprise Value / EBITDA |
31.77 |
18.25 |
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Bookvalue (BV) |
141,054,896 |
146,902,112 |
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Net Cash |
-17,442,098 |
-10,903,178 |
| Liquidity Ratios | ||
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Current Ratio |
494.38% |
371.09% |
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Quick ratio |
493.46% |
370.59% |
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Doom's day ratio |
10.27% |
60.91% |
| Leverage Ratios | ||
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Leverage ratio |
118.5% |
126.07% |
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Debt to equity |
18.5% |
26.07% |
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Debt to total assets |
15.61% |
20.68% |
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Long Term Debt to Capital |
4.79% |
4.73% |
| Market ratios | ||
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Market Capitalization/EBITDA |
32.08 |
25.28 |
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Price/Book Ratio |
1.19 |
0.41 |
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Market Cap / Net cash |
-9.63 |
-5.50 |
| Trend Ratios | ||
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Revenue Trend |
136.98% |
104.57% |
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Net Income Trend |
216.73% |
670.11% |
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Operating Income Trend |
172.44% |
121.65% |
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