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Siwani Makmur Tbk, PT
Main Activities: Plastics and Rubber Products Manufacturing
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Company Information |
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Full name Siwani Makmur Tbk, PT Headquarters Jl Teluk Betung No 38; Jakarta; Jakarta; 10230 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000063902 Financial Auditors: Achmad, Rasyid, Hisbullah & Jerry (2011) Incorporation Date: June 7, 1985 Total Employees: 172 Tel: (62 21) 2302257 |
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Company Description |
| PT Siwani Makmur Tbk (SIMA) is engaged in the plastic goods industry, technical and engineering consultation, infrastructure development, and repairs and maintenance activities. SIMA's core business includes manufacturing of flexible rotogravure printing and packaging products. SIMA engages in the field of manufacturing of flexible plastics packaging for various industries which utilize flexible plastic packaging. The costumer of the company among others are household industries such as detergent, | ||
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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 38.69%, from IDR 2,621,815 thousands to IDR 3,636,296 thousands. Operating result increased from IDR -4,662,240 thousands to IDR -2,787,664 thousands which means 40.21% change. The results of the period increased 56.98% reaching IDR -2,651,238 thousands at the end of the period against IDR -6,162,940 thousands last year. Return on equity (Net income/Total equity) went from -128.00% to -11.22%, the Return On Asset (Net income / Total Asset) went from -12.74% to -5.63% and the Net Profit Margin (Net Income/Net Sales) went from -235.06% to -72.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 299.31% compared to 904.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.13 to 0.30 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 |
47,090,524 |
47,411,472 |
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Current Assets |
4,975,137 |
5,232,808 |
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Total Liabilities |
70,716,736 |
69,908,752 |
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Shareholders Equity |
-23,626,212 |
-22,497,280 |
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Current Liabilities |
16,735,045 |
15,927,058 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
3,636,296 |
2,756,322 |
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Operational Profit (Loss) |
-2,787,664 |
-1,527,090 |
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Net Profit (Loss) |
-2,651,238 |
-1,522,309 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.63% |
-3.21% |
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Annualised Return on Assets (ROA) |
-7.51% |
-6.42% |
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Return on Equity (ROE) |
11.22% |
6.77% |
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Annualised Return on Equity (ROE) |
14.96% |
13.54% |
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Return on Sales (ROS) |
-72.91% |
-55.23% |
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Return on Capital |
-9.18% |
6.77% |
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Gross Profit Margin |
-10.76% |
12.48% |
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Operating Profit Margin |
-76.33% |
-41.6% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.59x |
6.16x |
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Inventory Turnover |
0.97x |
0.57x |
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Current asset turnover |
0.73x |
0.53x |
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Fixed-asset turnover |
0.09x |
0.07x |
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Asset Turnover |
0.08x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,787,603 |
-1,527,029 |
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EBITDA |
-2,775,598 |
-1,146,566 |
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Enterprise value |
64,106,142 |
11,442,210 |
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Enterprise Value / EBITDA |
-23.10 |
-9.98 |
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Bookvalue (BV) |
-5,422,956 |
47,411,472 |
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Net Cash |
-16,487,707 |
-15,529,268 |
| Liquidity Ratios | ||
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Current Ratio |
29.73% |
32.85% |
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Quick ratio |
4.89% |
6.2% |
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Doom's day ratio |
1.48% |
2.5% |
| Leverage Ratios | ||
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Leverage ratio |
-199.31% |
-210.74% |
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Interest Coverage Ratio |
-61,740.93% |
-48,095.4% |
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Debt to equity |
-299.31% |
-310.74% |
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Debt to total assets |
150.17% |
147.45% |
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Long Term Debt to Capital |
53.86% |
53.86% |
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Debt / Enterprise Value |
81.92% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-4.27 |
-10.33 |
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Price/Book Ratio |
-2.18 |
0.25 |
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Market Cap / Net cash |
-0.72 |
-0.76 |
| Trend Ratios | ||
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Revenue Trend |
138.96% |
201.36% |
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Net Income Trend |
43.02% |
30.1% |
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Operating Income Trend |
59.64% |
43.87% |
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