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Sorini Agro Asia Corporindo Tbk, PT
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Sorini Agro Asia Corporindo Tbk, PT Headquarters 7-8/F Wisma AKR Jln Panjang No 5 Kebon Jeruk; Jakarta; Jakarta; 11530 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000106909 Financial Auditors: Siddharta & Widjaja (2012) Incorporation Date: December 16, 1983 Total Employees: 636 Tel: (62 21) 5311155 |
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Company Description |
| PT Sorini Corporation Tbk (SOBI) is a producer of sorbitol, which is mainly used in the manufacture of pharmaceuticals, health care, cosmetics, vitamin C, food and beverages and toothpaste. SOBI is the largest producer of sorbitol in the country. SOBI's office and factory are domiciled in Gempol, Pasuruan, East Java with a production capacity of 333,000 MT per annum of liquid sorbitol, starch and starch derivative. Currently, the company also has a starch plant located in Lampung and already started | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 9.69%, from IDR 887,790,520 thousands to IDR 973,793,000 thousands. Operating result increased from IDR 29,464,796 thousands to IDR 82,922,000 thousands which means 181.43% change. The results of the period reached IDR 40,544,000 thousands at the end of the period against IDR -2,020,079 thousands last year. Return on equity (Net income/Total equity) went from -0.26% to 5.36%, the Return On Asset (Net income / Total Asset) went from -0.14% to 2.94% and the Net Profit Margin (Net Income/Net Sales) went from -0.23% to 4.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.15% compared to 89.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 to 1.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q2C (cons) |
2013 Q1 (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 |
1,377,629,952 |
1,344,617,984 |
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Current Assets |
773,899,008 |
723,537,984 |
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Total Liabilities |
689,137,984 |
670,859,008 |
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Shareholders Equity |
756,051,032 |
733,087,976 |
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Current Liabilities |
587,185,984 |
579,278,016 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
973,793,000 |
465,829,984 |
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Operational Profit (Loss) |
82,922,000 |
36,048,000 |
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Net Profit (Loss) |
40,544,000 |
25,811,000 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.94% |
1.92% |
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Annualised Return on Assets (ROA) |
5.88% |
7.68% |
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Return on Equity (ROE) |
5.89% |
3.83% |
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Annualised Return on Equity (ROE) |
11.78% |
15.32% |
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Return on Sales (ROS) |
4.17% |
5.66% |
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Return on Capital |
5.88% |
3.83% |
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Gross Profit Margin |
17.61% |
17% |
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Operating Profit Margin |
8.25% |
7.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.28x |
2.07x |
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Inventory Turnover |
1.71x |
0.87x |
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Current asset turnover |
1.26x |
0.63x |
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Fixed-asset turnover |
1.61x |
0.73x |
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Asset Turnover |
0.71x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
76,098,032 |
39,266,968 |
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EBITDA |
81,967,032 |
42,467,968 |
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Enterprise value |
1,227,050,502 |
1,336,958,770 |
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Enterprise Value / EBITDA |
14.97 |
31.48 |
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Bookvalue (BV) |
1,177,296,960 |
1,115,409,984 |
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Net Cash |
-559,139,984 |
-567,369,016 |
| Liquidity Ratios | ||
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Current Ratio |
131.8% |
124.9% |
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Quick ratio |
51.93% |
49.88% |
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Doom's day ratio |
4.78% |
2.06% |
| Leverage Ratios | ||
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Leverage ratio |
200.09% |
199.57% |
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Interest Coverage Ratio |
2,312.31% |
2,464.97% |
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Debt to equity |
100.09% |
99.57% |
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Debt to total assets |
50.02% |
49.89% |
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Long Term Debt to Capital |
52.42% |
49.74% |
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Debt / Enterprise Value |
16.33% |
17.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.04 |
24.97 |
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Price/Book Ratio |
0.84 |
0.95 |
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Market Cap / Net cash |
-1.77 |
-1.87 |
| Trend Ratios | ||
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Revenue Trend |
110.11% |
98.75% |
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Net Income Trend |
-2,007.05% |
-1,356.6% |
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Operating Income Trend |
253.39% |
949.36% |
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