|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Resource Alam Indonesia Tbk, PT
Main Activities: Chemical Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Resource Alam Indonesia Tbk, PT Headquarters Bumi Raya Utama Group Building Jln Pembangunan I/3; Jakarta; Jakarta; 10130 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000083603 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: July 8, 1981 Total Employees: 95 Tel: (62 21) 6333036 |
|
Company Description |
| PT Resources Alam Indonesia Tbk (KKGI) is engaged in the manufacturing of formaldehyde and thermosetting adhesive as well as down-stream industries such as high pressure laminates (HPL), melamine paper, melamine particleboard, gummed tape and the industry of coal mining. KKGI was listed on Indonesia Stock Exchange on July 1, 1991. KKGI's domicile is in Pontianak, West Kalimantan with its plants located in Pontianak, West Kalimantan and Palembang, South Sumatera. The plant in Pontianak is located | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -2.78%, from IDR 1,579,751,668 thousands to IDR 1,535,782,120 thousands. Operating result decreased from IDR 485,525,888 thousands to IDR 299,593,568 thousands which means -38.30% change. The results of the period decreased -36.70% reaching IDR 218,136,592 thousands at the end of the period against IDR 344,601,920 thousands last year. Return on equity (Net income/Total equity) went from 57.29% to 31.63%, the Return On Asset (Net income / Total Asset) went from 37.54% to 21.79% and the Net Profit Margin (Net Income/Net Sales) went from 21.81% to 14.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 47.24% compared to 52.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.90 to 2.27 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,001,022,080 |
940,756,032 |
| ||
Current Assets |
528,467,744 |
588,341,888 |
| ||
Total Liabilities |
325,837,600 |
309,112,608 |
| ||
Shareholders Equity |
689,684,955 |
631,815,451 |
| ||
Current Liabilities |
233,046,848 |
255,389,952 |
| ||
| * All the accounts are in IDR. | ||
Income Statement
| ||
Total Operating Revenue |
1,535,782,120 |
1,019,931,995 |
| ||
Operational Profit (Loss) |
299,593,568 |
235,891,232 |
| ||
Net Profit (Loss) |
218,136,592 |
174,595,520 |
| ||
| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
21.79% |
18.56% |
| ||
Annualised Return on Assets (ROA) |
29.05% |
37.12% |
| ||
Return on Equity (ROE) |
32.31% |
27.64% |
| ||
Annualised Return on Equity (ROE) |
43.08% |
55.28% |
| ||
Return on Sales (ROS) |
14.21% |
17.13% |
| ||
Return on Capital |
32.3% |
27.64% |
| ||
Gross Profit Margin |
35.79% |
38.01% |
| ||
Operating Profit Margin |
20.39% |
24.01% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.76x |
7.51x |
| ||
Inventory Turnover |
10.75x |
5.08x |
| ||
Current asset turnover |
2.90x |
1.73x |
| ||
Fixed-asset turnover |
3.25x |
2.89x |
| ||
Asset Turnover |
1.53x |
1.08x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
299,593,545 |
235,891,274 |
| ||
EBITDA |
313,788,920 |
245,175,083 |
| ||
Enterprise value |
2,880,823,286 |
3,977,369,435 |
| ||
Enterprise Value / EBITDA |
9.18 |
16.22 |
| ||
Bookvalue (BV) |
1,000,774,629 |
940,756,032 |
| ||
Net Cash |
-124,122,176 |
-32,587,328 |
| Liquidity Ratios | ||
| ||
Current Ratio |
226.76% |
230.37% |
| ||
Quick ratio |
187.43% |
181.69% |
| ||
Doom's day ratio |
46.74% |
87.24% |
| Leverage Ratios | ||
| ||
Leverage ratio |
148.26% |
148.94% |
| ||
Interest Coverage Ratio |
21,065.9% |
22,738.74% |
| ||
Debt to equity |
48.26% |
48.94% |
| ||
Debt to total assets |
32.55% |
32.86% |
| ||
Long Term Debt to Capital |
64.98% |
51.79% |
| ||
Debt / Enterprise Value |
0.01% |
0% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
9.48 |
17.13 |
| ||
Price/Book Ratio |
2.97 |
4.46 |
| ||
Market Cap / Net cash |
-23.97 |
-128.88 |
| Trend Ratios | ||
| ||
Revenue Trend |
98.02% |
103.92% |
| ||
Net Income Trend |
63.3% |
81.43% |
| ||
Operating Income Trend |
61.7% |
77.39% |
| ||
 |