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Renuka Coalindo Tbk, PT
Main Activities: Mining, Quarrying, and Oil and Gas Extraction
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Company Information |
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Full name Renuka Coalindo Tbk, PT Headquarters UOB Plaza, Unit 4, 35 fl, Jl. MH Thamrin No. 10; Central Jakarta; Jakarta; 10230 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000098601 Financial Auditors: Aryanto, Amir Jusuf, Mawar & Saptoto (2012) Incorporation Date: March 21, 2000 Total Employees: 43 Tel: (62 21) 30007802 |
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Company Description |
| PT Renuka Coalindo Tbk, previously known as PT Allbond Makmur Usaha Tbk (SQMI) is engaged in mining and commodities business. SQMI has listed on July 15, 2004 on Indonesia Stock Exchange. PT Renuka Coalindo, Tbk (SQMI) was founded as PT Sanex Qianjiang Motor International Tbk. At the beginning of 2008 the company changed its core business to trading and mining. Until now SQMI remains engaged in mining and commodities business. SQMI focus is on acquisition of coal mining assets. By the time SQMI | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -99.99%, from USD 102,737,808 thousands to USD 5,691 thousands. Operating Results decreased from USD 421,083 thousands to USD -3,010 thousands. The results of the period reached USD -2,279 thousands at the end of the period against USD 528,076 thousands last year. Return on equity (Net income/Total equity) went from 2.62% to -448.62%, the Return On Asset (Net income / Total Asset) went from 0.89% to -14.89% and the Net Profit Margin (Net Income/Net Sales) went from 0.51% to -40.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3112.40% compared to 195.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 0.93 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| Figures in: USD | EUR |
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2013 Q3C (cons) |
2013 Q2C (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 |
14,813 |
15,303 |
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Current Assets |
5,225 |
5,890 |
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Total Liabilities |
16,160 |
15,811 |
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Shareholders Equity |
-1,347 |
-508 |
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Current Liabilities |
6,291 |
6,327 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
10,670 |
5,691 |
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Operational Profit (Loss) |
-4,042 |
-3,010 |
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Net Profit (Loss) |
-3,116 |
-2,279 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-21.04% |
-14.89% |
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Annualised Return on Assets (ROA) |
-28.05% |
-29.78% |
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Return on Equity (ROE) |
231.33% |
448.62% |
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Annualised Return on Equity (ROE) |
308.44% |
897.24% |
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Return on Sales (ROS) |
-29.2% |
-40.05% |
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Return on Capital |
-58.04% |
474.79% |
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Gross Profit Margin |
-26.08% |
-34% |
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Operating Profit Margin |
-36.05% |
-50.4% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
77.96x |
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Inventory Turnover |
15.86x |
3.97x |
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Current asset turnover |
2.04x |
0.97x |
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Fixed-asset turnover |
1.11x |
0.60x |
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Asset Turnover |
0.72x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,039 |
-3,004 |
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EBITDA |
-3,847 |
-2,868 |
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Enterprise value |
31,414 |
28,595 |
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Enterprise Value / EBITDA |
-8.17 |
-9.97 |
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Bookvalue (BV) |
8,108 |
15,303 |
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Net Cash |
-6,082 |
-5,955 |
| Liquidity Ratios | ||
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Current Ratio |
83.06% |
93.09% |
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Quick ratio |
69.58% |
62.75% |
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Doom's day ratio |
3.32% |
5.88% |
| Leverage Ratios | ||
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Leverage ratio |
-1,099.7% |
-3,012.4% |
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Interest Coverage Ratio |
-80,780% |
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Debt to equity |
-1,199.7% |
-3,112.4% |
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Debt to total assets |
109.09% |
103.32% |
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Long Term Debt to Capital |
51.39% |
105.66% |
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Debt / Enterprise Value |
21.34% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-6.48 |
-10.10 |
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Price/Book Ratio |
29,718.80 |
18,304.65 |
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Market Cap / Net cash |
-4.10 |
-4.86 |
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