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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Surya Intrindo Makmur Tbk, PT
Main Activities: Leather and Allied Product Manufacturing
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Company Information |
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Full name Surya Intrindo Makmur Tbk, PT Headquarters Jln Raya Tambak Sawah No 8 Sidoarjo; Sidoarjo; East Java; 61256 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000072903 Financial Auditors: Supoyo, Sutjahjo, Subyantara & Rekan (2011) Incorporation Date: July 29, 1996 Total Employees: 25 Tel: (62 31) 8683888 |
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Company Description |
| PT Surya Intrindo Makmur Tbk (SIMM) is engaged in manufacturing, trading and distributing foot wear and related accessories. SIMM was listed on Indonesia Stock Exchange on March 28, 2000. SIMM manufactures casual shoes and sandals for women, men and children. The products are made from leather or synthetic leather. SIMM's factory and office is located in Sidoarjo, East Java, Indonesia. The company has six production lines with a capacity of 6 mn pairs of shoes per year. SIMM purchases its raw | ||
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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 -28.57%, from IDR 4,049,736 thousands to IDR 2,892,734 thousands. Operating result increased from IDR -3,096,576 thousands to IDR -1,674,940 thousands which means 45.91% change. The results of the period reached IDR 110,831 thousands at the end of the period against IDR -2,343,262 thousands last year. Return on equity (Net income/Total equity) went from -6.83% to 0.17%, the Return On Asset (Net income / Total Asset) went from -3.91% to 0.17% and the Net Profit Margin (Net Income/Net Sales) went from -57.86% to 3.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.03% compared to 274.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.04 to 19.33 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 |
63,974,444 |
63,375,120 |
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Current Assets |
4,384,259 |
7,435,132 |
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Total Liabilities |
7,029,744 |
7,051,242 |
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Shareholders Equity |
63,747,664 |
63,122,160 |
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Current Liabilities |
226,780 |
252,958 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
2,892,734 |
289,987 |
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Operational Profit (Loss) |
-1,674,940 |
-1,585,737 |
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Net Profit (Loss) |
110,831 |
-509,992 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.17% |
-0.8% |
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Annualised Return on Assets (ROA) |
0.23% |
-1.6% |
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Return on Equity (ROE) |
0.19% |
-0.91% |
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Annualised Return on Equity (ROE) |
0.25% |
-1.82% |
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Return on Sales (ROS) |
3.95% |
-249.57% |
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Return on Capital |
0.19% |
-0.91% |
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Gross Profit Margin |
8.72% |
100% |
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Operating Profit Margin |
-42.8% |
-326.83% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.95x |
1,634.78x |
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Inventory Turnover |
1.26x |
0x |
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Current asset turnover |
0.64x |
0.03x |
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Fixed-asset turnover |
0.05x |
0.00x |
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Asset Turnover |
0.04x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,674,940 |
-1,585,737 |
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EBITDA |
-1,113,354 |
-582,219 |
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Enterprise value |
329,735,354 |
329,628,402 |
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Enterprise Value / EBITDA |
-296.16 |
-566.16 |
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Bookvalue (BV) |
63,974,444 |
63,375,120 |
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Net Cash |
-159,170 |
-83,076 |
| Liquidity Ratios | ||
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Current Ratio |
1,933.27% |
2,939.28% |
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Quick ratio |
1,038.3% |
2,108.84% |
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Doom's day ratio |
29.81% |
67.16% |
| Leverage Ratios | ||
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Leverage ratio |
112.34% |
112.52% |
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Interest Coverage Ratio |
0% |
-207,285.88% |
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Debt to equity |
12.34% |
12.52% |
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Debt to total assets |
10.99% |
11.13% |
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Long Term Debt to Capital |
3.76% |
3.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-290.11 |
-554.77 |
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Price/Book Ratio |
2.31 |
2.34 |
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Market Cap / Net cash |
-2,029.28 |
-3,888.01 |
| Trend Ratios | ||
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Revenue Trend |
69.27% |
51.84% |
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Net Income Trend |
-4.73% |
35.57% |
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Operating Income Trend |
54.17% |
100.94% |
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