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Rimo Catur Lestari Tbk, PT
Main Activities: Clothing and Clothing Accessories Stores - General Merchandise and Department Stores
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Company Information |
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Full name Rimo Catur Lestari Tbk, PT Headquarters Rukan Sentra Niaga Block T2 No 21-22; Jakarta; Jakarta; 11610 Legal Address UG-2/F Mal Taman Anggrek Jln Letjen S Parman Kav 21; Jakarta; Jakarta; 11470 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000062706 Financial Auditors: Achmad, Rasyid, Hisbullah & Jerry (2011) Incorporation Date: March 25, 1987 Total Employees: 143 Tel: (62 21) 5812318, |
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Company Description |
| PT Rimo Catur Lestari Tbk (RIMO) is engaged in the general trading of products such as clothes, accessories, bags, shoes and cosmetics through its department stores chain. The selling of products or market target is pointed to a middle class. RIMO was listed on Indonesia Stock Exchange on October 29, 1992. RIMO divides its products into four major divisions, namely ladies' wear, men's wear, children's wear, and accessories & cosmetics. RIMO's head office is in Jalan Gajah Mada, Jakarta. It has | ||
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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 decreased with -17.46%, from IDR 5,344,879 thousands to IDR 4,411,540 thousands. Operating result decreased from IDR -7,847,868 thousands to IDR -8,438,249 thousands which means -7.52% change. The results of the period decreased -6.52% reaching IDR -8,346,986 thousands at the end of the period against IDR -7,835,752 thousands last year. Return on equity (Net income/Total equity) went from -23.93% to -18.14%, the Return On Asset (Net income / Total Asset) went from -60.10% to -97.56% and the Net Profit Margin (Net Income/Net Sales) went from -146.60% to -189.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 117.69% compared to 138.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.09 to 0.05 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 |
8,555,878 |
10,717,619 |
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Current Assets |
2,494,663 |
4,220,417 |
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Total Liabilities |
54,143,832 |
53,308,732 |
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Shareholders Equity |
-46,005,454 |
-43,001,418 |
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Current Liabilities |
52,497,232 |
51,800,016 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
4,411,540 |
2,790,201 |
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Operational Profit (Loss) |
-8,438,249 |
-5,409,614 |
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Net Profit (Loss) |
-8,346,986 |
-5,350,145 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-97.56% |
-49.92% |
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Annualised Return on Assets (ROA) |
-130.08% |
-99.84% |
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Return on Equity (ROE) |
18.31% |
12.56% |
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Annualised Return on Equity (ROE) |
24.41% |
25.12% |
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Return on Sales (ROS) |
-191.21% |
-193.39% |
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Return on Capital |
18.34% |
12.58% |
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Gross Profit Margin |
27% |
27.57% |
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Operating Profit Margin |
-170.44% |
-170.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
470.26x |
289.38x |
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Inventory Turnover |
2.22x |
1.33x |
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Current asset turnover |
1.75x |
0.66x |
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Fixed-asset turnover |
0.72x |
0.43x |
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Asset Turnover |
0.51x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-8,438,249 |
-5,409,614 |
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EBITDA |
-7,394,147 |
-4,698,428 |
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Enterprise value |
19,610,544 |
16,822,022 |
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Enterprise Value / EBITDA |
-2.65 |
-3.58 |
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Bookvalue (BV) |
8,482,849 |
10,644,590 |
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Net Cash |
-52,392,249 |
-51,619,315 |
| Liquidity Ratios | ||
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Current Ratio |
4.75% |
8.15% |
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Quick ratio |
2.02% |
5.24% |
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Doom's day ratio |
0.2% |
0.35% |
| Leverage Ratios | ||
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Leverage ratio |
-18.77% |
-25.16% |
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Interest Coverage Ratio |
-20,816.68% |
-18,741.08% |
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Debt to equity |
-118.77% |
-125.16% |
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Debt to total assets |
632.83% |
497.39% |
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Long Term Debt to Capital |
1.9% |
1.74% |
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Debt / Enterprise Value |
0.37% |
0.43% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-2.71 |
-3.69 |
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Price/Book Ratio |
2.36 |
1.63 |
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Market Cap / Net cash |
-0.38 |
-0.34 |
| Trend Ratios | ||
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Revenue Trend |
92.51% |
113.44% |
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Net Income Trend |
106.52% |
100.62% |
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Operating Income Trend |
107.52% |
102.54% |
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