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Suryamas Dutamakmur Tbk, PT
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Suryamas Dutamakmur Tbk, PT Headquarters 13/F World Trade Centre Jln Jend Sudirman Kav 29-31; Jakarta; Jakarta; 12920 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000067408 Financial Auditors: Hadori Sugiarto Adi & Rekan (2011) Incorporation Date: September 21, 1989 Total Employees: 613 Tel: (62 21) 5211230 |
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Company Description |
| PT Suryamas Dutamakmur Tbk (SMDM) is engaged in the business of real estate. SMDM's core business includes selling of land, and land and houses and the operation of the golf course, country club, hotel and other resort facilities. SMDM was listed on Indonesia Stock Exchange on October 12, 1995. SMDM's core business is the sale of residential properties, land, and the operation of a golf course, country club, hotel and other resort facilities. The company mainly caters to the upper and middle-income | ||
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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 41.79%, from IDR 148,991,367 thousands to IDR 211,255,932 thousands. Operating result increased from IDR 17,528,988 thousands to IDR 22,984,980 thousands which means 31.13% change. The results of the period decreased -13.16% reaching IDR 11,950,244 thousands at the end of the period against IDR 13,760,589 thousands last year. Return on equity (Net income/Total equity) went from 0.77% to 0.58%, the Return On Asset (Net income / Total Asset) went from 0.63% to 0.46% and the Net Profit Margin (Net Income/Net Sales) went from 9.24% to 5.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.63% compared to 51.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.90 to 0.86 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 |
2,605,970,688 |
2,569,654,272 |
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Current Assets |
252,734,384 |
2,351,180,032 |
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Total Liabilities |
1,050,039,104 |
1,020,175,104 |
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Shareholders Equity |
2,073,881,728 |
2,060,450,560 |
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Current Liabilities |
292,306,848 |
368,908,288 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
211,255,932 |
114,751,783 |
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Operational Profit (Loss) |
22,984,980 |
7,084,553 |
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Net Profit (Loss) |
11,950,244 |
3,295,462 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.46% |
0.13% |
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Annualised Return on Assets (ROA) |
0.61% |
0.26% |
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Return on Equity (ROE) |
0.77% |
0.21% |
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Annualised Return on Equity (ROE) |
1.03% |
0.42% |
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Return on Sales (ROS) |
5.75% |
2.92% |
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Return on Capital |
0.68% |
0.2% |
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Gross Profit Margin |
32.67% |
32.58% |
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Operating Profit Margin |
10.77% |
6.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.24x |
5.72x |
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Inventory Turnover |
105.50x |
56.27x |
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Current asset turnover |
0.82x |
0.05x |
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Fixed-asset turnover |
0.09x |
0.52x |
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Asset Turnover |
0.08x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
22,984,968 |
7,084,551 |
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EBITDA |
25,819,804 |
8,972,201 |
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Enterprise value |
1,099,158,723 |
1,085,395,251 |
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Enterprise Value / EBITDA |
42.57 |
120.97 |
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Bookvalue (BV) |
2,509,784,016 |
2,501,990,784 |
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Net Cash |
-112,202,704 |
-190,508,624 |
| Liquidity Ratios | ||
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Current Ratio |
86.46% |
637.33% |
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Quick ratio |
86.01% |
636.97% |
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Doom's day ratio |
61.61% |
48.36% |
| Leverage Ratios | ||
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Leverage ratio |
167.49% |
165.84% |
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Interest Coverage Ratio |
570.23% |
219.22% |
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Debt to equity |
67.49% |
65.84% |
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Debt to total assets |
40.29% |
39.7% |
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Long Term Debt to Capital |
37.29% |
33.82% |
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Debt / Enterprise Value |
8.75% |
6.23% |
| Market ratios | ||
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Market Capitalization/EBITDA |
25.76 |
76.36 |
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Price/Book Ratio |
0.27 |
0.27 |
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Market Cap / Net cash |
-5.93 |
-3.60 |
| Trend Ratios | ||
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Revenue Trend |
144.49% |
122.04% |
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Net Income Trend |
86.84% |
32.93% |
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Operating Income Trend |
130.46% |
70.6% |
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