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Ramayana Lestari Sentosa Tbk, PT
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Ramayana Lestari Sentosa Tbk, PT Headquarters Jln K.H Wahid Hasyim 220 A-B; Jakarta; Jakarta; 10250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000099500 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: December 14, 1983 Total Employees: 17,744 Tel: (62 21) 3920480 |
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Company Description |
| PT. Ramayana Lestari Sentosa Tbk (RALS) operates a chain of department stores that sell items such as clothes, accessories, bags, shoes, cosmetics and daily needs through its department stores. The target market of RALS's products is the middle lower and low-income segments. RALS was listed on June 26, 1996 on Indonesia Stock Exchange. RALS started its operational activities in 1983. RALS has a total of 17,744 employees of Dec 31, 2010. RALS has President Director namely Mr Agus Makmur and President | ||
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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 11.89%, from IDR 4,051,940,008 thousands to IDR 4,533,575,248 thousands. Operating result increased from IDR 383,780,000 thousands to IDR 426,080,992 thousands which means 11.02% change. The results of the period increased 12.52% reaching IDR 386,248,992 thousands at the end of the period against IDR 343,257,984 thousands last year. Return on equity (Net income/Total equity) went from 12.26% to 12.86%, the Return On Asset (Net income / Total Asset) went from 9.46% to 9.82% and the Net Profit Margin (Net Income/Net Sales) went from 8.47% to 8.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.01% compared to 29.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.00 to 2.74 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 |
3,933,523,968 |
4,264,583,936 |
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Current Assets |
2,161,263,104 |
2,581,827,072 |
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Total Liabilities |
930,990,016 |
1,546,710,016 |
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Shareholders Equity |
3,002,533,888 |
2,717,873,920 |
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Current Liabilities |
788,134,016 |
1,406,588,032 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
4,533,575,248 |
2,400,935,032 |
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Operational Profit (Loss) |
426,080,992 |
71,946,000 |
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Net Profit (Loss) |
386,248,992 |
102,612,000 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.82% |
2.41% |
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Annualised Return on Assets (ROA) |
13.09% |
4.82% |
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Return on Equity (ROE) |
12.86% |
3.78% |
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Annualised Return on Equity (ROE) |
17.15% |
7.56% |
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Return on Sales (ROS) |
8.53% |
4.28% |
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Return on Capital |
12.86% |
3.78% |
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Gross Profit Margin |
34.99% |
31.86% |
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Operating Profit Margin |
12.2% |
6.54% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1,035.49x |
464.06x |
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Inventory Turnover |
4.17x |
1.21x |
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Current asset turnover |
2.10x |
0.93x |
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Fixed-asset turnover |
2.56x |
1.43x |
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Asset Turnover |
1.15x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
426,081,264 |
71,946,104 |
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EBITDA |
557,789,264 |
159,442,104 |
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Enterprise value |
6,403,977,984 |
5,779,724,032 |
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Enterprise Value / EBITDA |
11.48 |
36.25 |
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Bookvalue (BV) |
3,933,523,968 |
4,264,583,936 |
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Net Cash |
258,688,000 |
-516,072,064 |
| Liquidity Ratios | ||
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Current Ratio |
274.23% |
183.55% |
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Quick ratio |
184.56% |
87.37% |
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Doom's day ratio |
132.82% |
63.31% |
| Leverage Ratios | ||
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Leverage ratio |
131.01% |
156.91% |
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Debt to equity |
31.01% |
56.91% |
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Debt to total assets |
23.67% |
36.27% |
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Long Term Debt to Capital |
28.71% |
28.31% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.36 |
41.83 |
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Price/Book Ratio |
1.89 |
1.56 |
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Market Cap / Net cash |
28.80 |
-12.93 |
| Trend Ratios | ||
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Revenue Trend |
111.97% |
114.77% |
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Net Income Trend |
112.52% |
139.21% |
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Operating Income Trend |
111.02% |
118.1% |
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