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Primarindo Asia Infrastructure Tbk, PT
Main Activities: Leather and Allied Product Manufacturing
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Company Information |
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Full name Primarindo Asia Infrastructure Tbk, PT Headquarters 3A/F Dana Pensiun Building Bank Mandiri Jln Tanjung Karang 3-4 A; Jakarta; Jakarta; 10230 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000075005 Financial Auditors: Sanusi, Supardi & Soegiharto (2011) Incorporation Date: July 1, 1988 Total Employees: 3,542 Tel: (62 21) 3148331 |
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Company Description |
| PT Primarindo Asia Infrastructure Tbk (BIMA) is engaged in the production of athletic footwear for a wide variety of sports and recreational purposes. BIMA commenced commercial operations in October 1, 1989. Almost all of BIMA's production is on a per order basis from shoe brands with trademarks. The company produces licensed brands such as Puma, OshKosh B'Gosh, Wilson, Body Glove, US Athletic and Avia. Aside from that, BIMA also has two shoe brands namely Tomkins and All 41. The company's head | ||
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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 31.44%, from IDR 139,751,088 thousands to IDR 183,684,800 thousands. Operating result increased from IDR 4,769,357 thousands to IDR 16,279,932 thousands which means 241.34% change. The results of the period decreased -0.09% reaching IDR 3,065,094 thousands at the end of the period against IDR 3,067,774 thousands last year. Return on equity (Net income/Total equity) went from 1.62% to 1.64%, the Return On Asset (Net income / Total Asset) went from 3.48% to 2.96% and the Net Profit Margin (Net Income/Net Sales) went from 2.20% to 1.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 155.35% compared to 146.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.53 to 0.58 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 |
100,100,824 |
103,703,552 |
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Current Assets |
84,504,112 |
86,637,896 |
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Total Liabilities |
287,919,040 |
291,079,840 |
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Shareholders Equity |
-187,818,208 |
-187,376,288 |
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Current Liabilities |
154,172,352 |
148,835,472 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
249,418,168 |
183,684,800 |
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Operational Profit (Loss) |
20,922,712 |
16,279,932 |
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Net Profit (Loss) |
2,623,173 |
3,065,094 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.62% |
2.96% |
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Annualised Return on Assets (ROA) |
2.62% |
3.95% |
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Return on Equity (ROE) |
-1.4% |
-1.64% |
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Annualised Return on Equity (ROE) |
-1.4% |
-2.19% |
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Return on Sales (ROS) |
1.08% |
1.67% |
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Return on Capital |
-4.33% |
-6.07% |
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Gross Profit Margin |
26.19% |
28.23% |
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Operating Profit Margin |
8.48% |
11.02% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.66x |
17.63x |
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Inventory Turnover |
2.92x |
2.27x |
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Current asset turnover |
2.88x |
2.12x |
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Fixed-asset turnover |
15.61x |
10.76x |
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Asset Turnover |
2.43x |
1.77x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
23,770,919 |
18,840,043 |
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EBITDA |
26,545,232 |
20,242,532 |
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Enterprise value |
228,676,924 |
231,557,752 |
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Enterprise Value / EBITDA |
8.61 |
11.44 |
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Bookvalue (BV) |
-57,709,280 |
-63,933,246 |
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Net Cash |
-147,639,172 |
-135,356,426 |
| Liquidity Ratios | ||
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Current Ratio |
54.81% |
58.21% |
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Quick ratio |
14.83% |
19.17% |
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Doom's day ratio |
4.24% |
9.06% |
| Leverage Ratios | ||
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Leverage ratio |
-53.3% |
-55.35% |
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Interest Coverage Ratio |
551.54% |
693.34% |
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Debt to equity |
-153.3% |
-155.35% |
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Debt to total assets |
287.63% |
280.68% |
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Long Term Debt to Capital |
75.67% |
76.79% |
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Debt / Enterprise Value |
69.01% |
72.4% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.92 |
3.82 |
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Price/Book Ratio |
-1.34 |
-1.21 |
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Market Cap / Net cash |
-0.52 |
-0.57 |
| Trend Ratios | ||
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Revenue Trend |
132.08% |
131.44% |
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Net Income Trend |
107.65% |
99.91% |
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Operating Income Trend |
230.24% |
159.47% |
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