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Sona Topas Tourism Industry Tbk, PT
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name Sona Topas Tourism Industry Tbk, PT Headquarters 20/F Sudirman Tower Jln Jend Sudirman Kav 60; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000052202 Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: August 25, 1978 Total Employees: 982 Tel: (62 21) 5213056 |
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Company Description |
| PT Sona Topas Tourism Industry Tbk (SONA)'s activities comprise of businesses related to tourism particularly sales of domestic and international plane tickets, accommodations, and tours and travel related documents. SONA's operations also include duty free shops operated by PT. Inti Dufree Promosindo and PT. Arthamulia Indah. SONA has two subsidiaries, PT. Inti Dufree Promosindo and PT. Arthamulia Indah, which operate eleven duty free stores throughout Indonesia and have a combined retail space | ||
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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 9.45%, from IDR 579,623,799 thousands to IDR 634,387,776 thousands. Operating result increased from IDR 69,011,088 thousands to IDR 99,054,224 thousands which means 43.53% change. The results of the period increased 44.93% reaching IDR 73,522,560 thousands at the end of the period against IDR 50,728,456 thousands last year. Return on equity (Net income/Total equity) went from 11.94% to 14.43%, the Return On Asset (Net income / Total Asset) went from 7.33% to 8.53% and the Net Profit Margin (Net Income/Net Sales) went from 8.75% to 11.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 69.39% compared to 62.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.02 to 4.04 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 |
862,108,544 |
857,061,312 |
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Current Assets |
608,279,040 |
593,537,280 |
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Total Liabilities |
353,519,136 |
366,593,632 |
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Shareholders Equity |
509,473,915 |
491,030,801 |
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Current Liabilities |
150,731,680 |
167,115,552 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
634,387,776 |
425,242,915 |
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Operational Profit (Loss) |
99,054,224 |
72,048,688 |
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Net Profit (Loss) |
73,522,560 |
55,400,848 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.53% |
6.46% |
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Annualised Return on Assets (ROA) |
11.37% |
12.92% |
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Return on Equity (ROE) |
14.46% |
11.3% |
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Annualised Return on Equity (ROE) |
19.28% |
22.6% |
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Return on Sales (ROS) |
11.59% |
13.03% |
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Return on Capital |
14.46% |
11.3% |
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Gross Profit Margin |
42.96% |
43.16% |
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Operating Profit Margin |
20.24% |
21.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
76.87x |
65.81x |
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Inventory Turnover |
2.02x |
1.30x |
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Current asset turnover |
1.04x |
0.72x |
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Fixed-asset turnover |
2.50x |
1.61x |
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Asset Turnover |
0.74x |
0.50x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
99,265,198 |
72,048,689 |
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EBITDA |
128,420,032 |
91,285,427 |
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Enterprise value |
253,648,827 |
324,971,601 |
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Enterprise Value / EBITDA |
1.98 |
3.56 |
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Bookvalue (BV) |
862,108,544 |
857,061,312 |
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Net Cash |
258,904,000 |
170,875,968 |
| Liquidity Ratios | ||
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Current Ratio |
403.55% |
355.17% |
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Quick ratio |
284.69% |
244.32% |
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Doom's day ratio |
271.76% |
202.25% |
| Leverage Ratios | ||
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Leverage ratio |
169.51% |
174.74% |
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Interest Coverage Ratio |
2,085.09% |
41,891.45% |
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Debt to equity |
69.51% |
74.74% |
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Debt to total assets |
41.01% |
42.77% |
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Long Term Debt to Capital |
71.01% |
70.67% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.16 |
7.26 |
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Price/Book Ratio |
0.77 |
0.77 |
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Market Cap / Net cash |
2.56 |
3.88 |
| Trend Ratios | ||
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Revenue Trend |
109.52% |
110.03% |
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Net Income Trend |
144.93% |
116.73% |
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Operating Income Trend |
145.91% |
119.02% |
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