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Ricky Putra Globalindo Tbk, PT
Main Activities: Apparel Manufacturing
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Company Information |
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Full name Ricky Putra Globalindo Tbk, PT Headquarters Jln Sawah Lio II/29-37 Jembatan Lima Jakarta Barat; Jakarta; Jakarta; 11250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000059801 Financial Auditors: Joachim Sulistyo & Rekan (2011) Incorporation Date: December 22, 1987 Total Employees: 4,611 Tel: (62 21) 6342330 |
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Company Description |
| PT Ricky Putra Globalindo Tbk (RICY) is engaged in the manufacturing of underwear and fashion wear. Men's underwear is traded using brand name GT Man, Ricsony and Ricky. RICY was listed on June 24, 1999 on Indonesia Stock Exchange. RICY's domicile is in Jakarta with its plant located in Citeureup, Bogor. RICY commenced its commercial operations in 1988. RICY's brands include Ricky, GT Man, Ricsony, GT Man Kid, GT Kid and GT Man Sport. In addition to that, RICY has also been cooperating with | ||
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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 20.78%, from IDR 444,523,948 thousands to IDR 536,908,371 thousands. Operating result increased from IDR 21,113,710 thousands to IDR 38,906,752 thousands which means 84.27% change. The results of the period increased 5.78% reaching IDR 10,572,243 thousands at the end of the period against IDR 9,994,177 thousands last year. Return on equity (Net income/Total equity) went from 2.87% to 2.92%, the Return On Asset (Net income / Total Asset) went from 1.64% to 1.38% and the Net Profit Margin (Net Income/Net Sales) went from 2.25% to 1.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 112.98% compared to 76.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.91 to 1.79 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 |
842,498,688 |
764,694,464 |
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Current Assets |
601,056,448 |
576,023,296 |
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Total Liabilities |
475,541,280 |
408,999,424 |
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Shareholders Equity |
366,957,376 |
362,006,480 |
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Current Liabilities |
266,783,968 |
321,733,312 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
762,751,891 |
536,908,371 |
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Operational Profit (Loss) |
57,840,820 |
38,906,752 |
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Net Profit (Loss) |
16,631,233 |
10,572,243 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.97% |
1.38% |
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Annualised Return on Assets (ROA) |
1.97% |
1.84% |
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Return on Equity (ROE) |
4.53% |
2.97% |
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Annualised Return on Equity (ROE) |
4.53% |
3.96% |
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Return on Sales (ROS) |
2.22% |
2% |
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Return on Capital |
2.95% |
2.48% |
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Gross Profit Margin |
24.03% |
21.88% |
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Operating Profit Margin |
8.59% |
6.54% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.63x |
2.58x |
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Inventory Turnover |
1.98x |
1.51x |
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Current asset turnover |
1.25x |
0.92x |
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Fixed-asset turnover |
3.11x |
2.80x |
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Asset Turnover |
0.89x |
0.69x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
56,382,357 |
38,906,745 |
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EBITDA |
77,213,003 |
42,895,808 |
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Enterprise value |
252,338,884 |
346,223,353 |
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Enterprise Value / EBITDA |
3.27 |
8.07 |
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Bookvalue (BV) |
644,195,146 |
498,039,416 |
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Net Cash |
-209,160,464 |
-283,973,048 |
| Liquidity Ratios | ||
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Current Ratio |
225.3% |
179.04% |
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Quick ratio |
117.28% |
94.01% |
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Doom's day ratio |
21.6% |
11.74% |
| Leverage Ratios | ||
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Leverage ratio |
229.59% |
214.99% |
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Interest Coverage Ratio |
247.14% |
227.25% |
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Debt to equity |
129.59% |
114.99% |
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Debt to total assets |
56.44% |
53.49% |
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Long Term Debt to Capital |
39.42% |
21.38% |
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Debt / Enterprise Value |
78.59% |
77.02% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.45 |
2.59 |
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Price/Book Ratio |
0.17 |
0.22 |
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Market Cap / Net cash |
-0.53 |
-0.39 |
| Trend Ratios | ||
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Revenue Trend |
121.67% |
120.86% |
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Net Income Trend |
133.88% |
105.78% |
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Operating Income Trend |
147.55% |
154.24% |
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