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Sampoerna Agro Tbk, PT
Main Activities: Crop Production
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Company Information |
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Full name Sampoerna Agro Tbk, PT Headquarters Jln Basuki Rahmat No 788; Palembang; South Sumatra; 30127 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000106107 Financial Auditors: Purwantono, Suherman & Surja (2011) Total Employees: 5,612 Tel: (62 711) 813388 |
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Company Description |
| PT Sampoerna Agro Tbk (SGRO) is engaged in the oil palm and rubber plantations, palm oil mill, kernel crushing plant, germinated seeds production, utilization of forestry product non-timber (sago), that are located in South Sumatra, West Kalimantan, Central Kalimantan and Riau. SGRO is one of the seven approved oil palm seed producers in Indonesia. SGRO is a diversified plantation company that is currently engaged in the production of four main product lines, which are Germinated Oil Palm Seed, | ||
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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 -13.45%, from IDR 2,509,939,678 thousands to IDR 2,172,432,856 thousands. Operating result decreased from IDR 634,366,848 thousands to IDR 363,039,616 thousands which means -42.77% change. The results of the period decreased -50.89% reaching IDR 226,942,304 thousands at the end of the period against IDR 462,114,432 thousands last year. Return on equity (Net income/Total equity) went from 19.10% to 8.85%, the Return On Asset (Net income / Total Asset) went from 14.34% to 5.83% and the Net Profit Margin (Net Income/Net Sales) went from 18.41% to 10.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 53.11% compared to 34.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.84 to 1.13 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 |
3,892,995,328 |
3,611,847,168 |
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Current Assets |
823,384,128 |
738,044,736 |
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Total Liabilities |
1,361,979,264 |
1,157,893,376 |
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Shareholders Equity |
2,564,317,036 |
2,488,908,156 |
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Current Liabilities |
727,881,600 |
670,572,480 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
2,172,432,856 |
1,410,138,326 |
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Operational Profit (Loss) |
363,039,616 |
228,716,752 |
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Net Profit (Loss) |
226,942,304 |
149,883,008 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.83% |
4.15% |
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Annualised Return on Assets (ROA) |
7.77% |
8.3% |
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Return on Equity (ROE) |
8.97% |
6.11% |
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Annualised Return on Equity (ROE) |
11.96% |
12.22% |
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Return on Sales (ROS) |
10.54% |
10.78% |
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Return on Capital |
7.46% |
5.31% |
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Gross Profit Margin |
28.56% |
32.19% |
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Operating Profit Margin |
16.97% |
20.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
30.75x |
91.18x |
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Inventory Turnover |
3.70x |
2.70x |
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Current asset turnover |
2.61x |
1.88x |
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Fixed-asset turnover |
0.70x |
0.48x |
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Asset Turnover |
0.55x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
376,248,036 |
240,972,126 |
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EBITDA |
382,171,090 |
297,276,302 |
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Enterprise value |
6,040,158,236 |
5,910,846,236 |
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Enterprise Value / EBITDA |
15.80 |
19.88 |
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Bookvalue (BV) |
3,208,628,688 |
3,160,386,784 |
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Net Cash |
-569,372,352 |
-472,253,968 |
| Liquidity Ratios | ||
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Current Ratio |
113.12% |
110.06% |
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Quick ratio |
55.96% |
57.95% |
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Doom's day ratio |
21.78% |
29.57% |
| Leverage Ratios | ||
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Leverage ratio |
153.81% |
147.18% |
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Interest Coverage Ratio |
1,117.65% |
1,143.53% |
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Debt to equity |
53.81% |
47.18% |
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Debt to total assets |
34.99% |
32.06% |
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Long Term Debt to Capital |
62.65% |
56.32% |
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Debt / Enterprise Value |
11.33% |
7.64% |
| Market ratios | ||
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Market Capitalization/EBITDA |
14.34 |
18.91 |
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Price/Book Ratio |
1.71 |
1.78 |
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Market Cap / Net cash |
-9.63 |
-11.91 |
| Trend Ratios | ||
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Revenue Trend |
85.54% |
81.24% |
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Net Income Trend |
49.11% |
42.08% |
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Operating Income Trend |
59.31% |
49.58% |
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