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Summarecon Agung Tbk, PT
Main Activities: Construction of Buildings
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Company Information |
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Full name Summarecon Agung Tbk, PT Headquarters Plaza Summarecon Jln Perintis Kemerdekaan 42; Jakarta; Jakarta; 13210 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000092406 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: November 26, 1975 Total Employees: 1,286 Tel: (62 21) 4892107 |
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Company Description |
| PT Summarecon Agung Tbk (SMRA) is engaged in real estate development, leasing of properties, property investment and operating recreational facilities and restaurants. SMRA's flagship development is Summarecon Kelapa Gading, an integrated residential and commercial township in Jakarta. SMRA's residential developments consist of the townships of Summarecon Kelapa Gading and Summarecon Serpong. Properties held for investment with lease rental include: Mal Kelapa Gading, Gading Food City, La Piazza, | ||
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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 38.36%, from IDR 1,603,969,596 thousands to IDR 2,219,306,340 thousands. Operating result increased from IDR 383,245,920 thousands to IDR 613,512,000 thousands which means 60.08% change. The results of the period increased 78.76% reaching IDR 462,100,736 thousands at the end of the period against IDR 258,496,464 thousands last year. Return on equity (Net income/Total equity) went from 11.01% to 16.09%, the Return On Asset (Net income / Total Asset) went from 3.48% to 4.64% and the Net Profit Margin (Net Income/Net Sales) went from 16.12% to 20.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 250.56% compared to 217.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.88 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 | Millions | Millions |
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Balance Sheet
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Total Assets |
9,963,305 |
9,602,054 |
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Current Assets |
5,403,464 |
5,260,284 |
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Total Liabilities |
7,195,091 |
6,985,250 |
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Shareholders Equity |
2,871,589 |
2,716,883 |
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Current Liabilities |
6,115,064 |
5,904,425 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
2,219,306 |
1,526,518 |
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Operational Profit (Loss) |
613,512 |
419,582 |
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Net Profit (Loss) |
462,100 |
310,690 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.64% |
3.24% |
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Annualised Return on Assets (ROA) |
6.19% |
6.48% |
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Return on Equity (ROE) |
16.69% |
11.87% |
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Annualised Return on Equity (ROE) |
22.25% |
23.74% |
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Return on Sales (ROS) |
21.01% |
20.51% |
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Return on Capital |
13.42% |
9.4% |
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Gross Profit Margin |
50.77% |
49.08% |
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Operating Profit Margin |
29.47% |
28.59% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
49.06x |
31.99x |
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Inventory Turnover |
0.40x |
0.29x |
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Current asset turnover |
0.41x |
0.29x |
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Fixed-asset turnover |
0.48x |
0.35x |
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Asset Turnover |
0.22x |
0.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
616,777 |
421,185 |
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EBITDA |
667,991 |
444,960 |
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Enterprise value |
11,141,885 |
10,883,392 |
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Enterprise Value / EBITDA |
16.68 |
24.46 |
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Bookvalue (BV) |
8,469,129 |
8,049,618 |
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Net Cash |
-4,112,523 |
-4,000,815 |
| Liquidity Ratios | ||
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Current Ratio |
88.36% |
89.09% |
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Quick ratio |
44.31% |
44.06% |
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Doom's day ratio |
32.75% |
32.24% |
| Leverage Ratios | ||
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Leverage ratio |
359.92% |
366.94% |
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Interest Coverage Ratio |
785.64% |
766.26% |
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Debt to equity |
259.92% |
266.94% |
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Debt to total assets |
72.22% |
72.75% |
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Long Term Debt to Capital |
61.11% |
61.13% |
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Debt / Enterprise Value |
13.41% |
14.26% |
| Market ratios | ||
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Market Capitalization/EBITDA |
17.29 |
25.02 |
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Price/Book Ratio |
1.36 |
1.38 |
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Market Cap / Net cash |
-2.81 |
-2.78 |
| Trend Ratios | ||
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Revenue Trend |
138.58% |
161.37% |
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Net Income Trend |
178.76% |
200.33% |
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Operating Income Trend |
156.87% |
178.38% |
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