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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Reliance Securities Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Reliance Securities Tbk, PT Headquarters Reliance Building Jl Pluit Putra Kencana No 15A; North Jakarta; Jakarta; 14450 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000101603 Financial Auditors: Drs. Wirawan & Rekan (2011) Incorporation Date: February 22, 1993 Total Employees: 229 Tel: (62 21) 6617768 |
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Company Description |
| PT Reliance Securities Tbk (RELI) is engaged in brokerage and underwriting services. RELI is also providing financial advisory, fixed income, corporate finance, research, and strategic development. RELI was listed on Indonesia Stock Exchange on July 13, 2005. As a brokerage, RELI has customers specially that their shares listed in stock exchange. Fixed Income gives integrated service with trading instrument in form debt shares such as promissory notes and bonds. The main activities in Corporate | ||
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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 |
731,845,760 |
558,094,720 |
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Current Assets |
712,481,024 |
479,700,160 |
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Total Liabilities |
423,650,688 |
272,602,496 |
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Shareholders Equity |
308,562,326 |
285,859,446 |
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Current Liabilities |
378,829,760 |
227,781,568 |
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| * All the accounts are in IDR. | ||
Income Statement
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Operational Profit (Loss) |
30,727,580 |
16,713,614 |
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Net Profit (Loss) |
28,849,540 |
15,626,657 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.94% |
2.8% |
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Annualised Return on Assets (ROA) |
5.25% |
5.6% |
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Return on Equity (ROE) |
9.36% |
5.47% |
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Annualised Return on Equity (ROE) |
12.48% |
10.94% |
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Return on Capital |
8.19% |
4.74% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-30,649,435 |
-19,731,704 |
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EBITDA |
-27,466,816 |
-17,614,306 |
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Enterprise value |
431,850,395 |
381,947,359 |
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Enterprise Value / EBITDA |
-15.72 |
-21.68 |
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Bookvalue (BV) |
731,838,675 |
558,066,711 |
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Net Cash |
-342,305,848 |
-159,333,696 |
| Liquidity Ratios | ||
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Current Ratio |
188.07% |
210.6% |
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Quick ratio |
188.07% |
210.6% |
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Doom's day ratio |
9.64% |
30.05% |
| Leverage Ratios | ||
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Leverage ratio |
237.46% |
195.49% |
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Interest Coverage Ratio |
-729.04% |
-742.36% |
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Debt to equity |
137.46% |
95.49% |
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Debt to total assets |
57.89% |
48.85% |
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Long Term Debt to Capital |
33.24% |
33.24% |
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Debt / Enterprise Value |
0% |
0.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-17.04 |
-25.55 |
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Price/Book Ratio |
0.64 |
0.81 |
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Market Cap / Net cash |
-1.37 |
-2.82 |
| Trend Ratios | ||
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Net Income Trend |
118.41% |
133.57% |
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Operating Income Trend |
102.03% |
107.41% |
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