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Roda Vivatex Tbk, PT
Main Activities: Textile Mills - Textile Product Mills
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Company Information |
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Full name Roda Vivatex Tbk, PT Headquarters Jln Kaji No 53-55 Jakarta 10130; Jakarta; Jakarta; 10130 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000067200 Financial Auditors: Johan Malonda Mustika & Rekan (2011) Incorporation Date: September 27, 1980 Total Employees: 694 Tel: (62 21) 63866886 |
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Company Description |
| PT Roda Vivatex Tbk (RDTX) is engaged in textile manufacturing and produces polyester filament woven fabric. RDTX's products are sold both in domestic and international markets including Europe, United States of America, Asia and the Middle East. RDTX was established on September 27, 1980 and listed on the Jakarta Stock Exchange on May 14, 1990. RDTX started its commercial operations in 1983. RDTX's head office is located in Central Jakarta, while its factory is located in Citeureup, Bogor. | ||
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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 21.11%, from IDR 206,842,854 thousands to IDR 250,499,752 thousands. Operating result increased from IDR 89,214,888 thousands to IDR 120,876,528 thousands which means 35.49% change. The results of the period increased 35.49% reaching IDR 100,815,472 thousands at the end of the period against IDR 74,406,416 thousands last year. Return on equity (Net income/Total equity) went from 9.43% to 10.85%, the Return On Asset (Net income / Total Asset) went from 7.13% to 8.50% and the Net Profit Margin (Net Income/Net Sales) went from 35.97% to 40.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.66% compared to 32.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.05 to 0.68 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 |
1,186,167,936 |
1,158,980,608 |
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Current Assets |
124,547,592 |
134,389,392 |
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Total Liabilities |
256,976,528 |
260,301,872 |
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Shareholders Equity |
929,191,488 |
898,678,784 |
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Current Liabilities |
183,740,160 |
159,830,080 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
250,499,752 |
169,440,260 |
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Operational Profit (Loss) |
120,876,528 |
83,094,048 |
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Net Profit (Loss) |
100,815,472 |
70,302,784 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.5% |
6.07% |
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Annualised Return on Assets (ROA) |
11.33% |
12.14% |
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Return on Equity (ROE) |
10.85% |
7.82% |
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Annualised Return on Equity (ROE) |
14.47% |
15.64% |
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Return on Sales (ROS) |
40.33% |
41.66% |
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Return on Capital |
10.64% |
7.44% |
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Gross Profit Margin |
52.16% |
52.99% |
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Operating Profit Margin |
48.18% |
48.84% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.00x |
1.96x |
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Inventory Turnover |
7.76x |
4.48x |
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Current asset turnover |
2.01x |
1.26x |
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Fixed-asset turnover |
0.24x |
0.16x |
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Asset Turnover |
0.21x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
120,952,887 |
83,094,053 |
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EBITDA |
120,952,887 |
83,094,053 |
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Enterprise value |
854,236,767 |
708,917,248 |
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Enterprise Value / EBITDA |
7.06 |
8.53 |
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Bookvalue (BV) |
1,168,037,936 |
1,112,829,280 |
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Net Cash |
-173,126,927 |
-143,876,000 |
| Liquidity Ratios | ||
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Current Ratio |
67.78% |
84.08% |
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Quick ratio |
59.39% |
73.01% |
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Doom's day ratio |
5.78% |
9.98% |
| Leverage Ratios | ||
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Leverage ratio |
127.66% |
128.96% |
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Interest Coverage Ratio |
4,373.92% |
4,684.45% |
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Debt to equity |
27.66% |
28.96% |
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Debt to total assets |
21.66% |
22.46% |
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Long Term Debt to Capital |
35.27% |
42.78% |
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Debt / Enterprise Value |
2.12% |
6.51% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.00 |
8.17 |
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Price/Book Ratio |
0.72 |
0.61 |
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Market Cap / Net cash |
-4.89 |
-4.72 |
| Trend Ratios | ||
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Revenue Trend |
121.46% |
117.37% |
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Net Income Trend |
135.49% |
129.62% |
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Operating Income Trend |
135.18% |
129.27% |
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