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Total Bangun Persada Tbk, PT
Main Activities: Construction of Buildings
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Company Information |
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Full name Total Bangun Persada Tbk, PT Headquarters Jl. Letjen. S. Parman No. 106; Jakarta; Jakarta; 11440 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000104003 Financial Auditors: Hadori Sugiarto Adi & Rekan (2011) Incorporation Date: September 4, 1970 Total Employees: 1,152 Tel: (62 21) 5666999 |
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Company Description |
| PT Total Bangun Persada Tbk (TOTL) is engaged in building construction sector in Indonesia focus on commercial property projects, residential, industry and resort. Other operations include leasing of office space and construction equipment. TOTL listed its shares at Indonesia Stock Exchange on 25Jul2006. TOTL is one of the largest construction group in Indonesia established 36 years ago. TOTL is widely known as a construction service company for quality high-rise buildings such as Grand Mosque | ||
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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 23.85%, from IDR 1,109,681,666 thousands to IDR 1,374,341,679 thousands. Operating result increased from IDR 95,164,704 thousands to IDR 149,457,968 thousands which means 57.05% change. The results of the period increased 61.54% reaching IDR 134,737,440 thousands at the end of the period against IDR 83,409,056 thousands last year. Return on equity (Net income/Total equity) went from 13.17% to 20.30%, the Return On Asset (Net income / Total Asset) went from 5.05% to 6.57% and the Net Profit Margin (Net Income/Net Sales) went from 7.52% to 9.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 215.89% compared to 167.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.48 to 1.40 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 |
2,050,933,248 |
1,852,530,560 |
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Current Assets |
1,816,804,480 |
1,597,458,944 |
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Total Liabilities |
1,433,002,880 |
1,285,266,048 |
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Shareholders Equity |
663,777,120 |
610,150,656 |
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Current Liabilities |
1,296,359,808 |
1,153,432,064 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,374,341,679 |
860,999,830 |
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Operational Profit (Loss) |
149,457,968 |
91,062,880 |
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Net Profit (Loss) |
134,737,440 |
84,071,456 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.57% |
4.54% |
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Annualised Return on Assets (ROA) |
8.76% |
9.08% |
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Return on Equity (ROE) |
21.8% |
14.82% |
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Annualised Return on Equity (ROE) |
29.07% |
29.64% |
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Return on Sales (ROS) |
9.84% |
9.82% |
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Return on Capital |
21.74% |
14.76% |
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Gross Profit Margin |
18.76% |
18.31% |
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Operating Profit Margin |
11.01% |
10.79% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.54x |
4.70x |
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Inventory Turnover |
10.05x |
10.29x |
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Current asset turnover |
0.75x |
0.54x |
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Fixed-asset turnover |
5.85x |
3.36x |
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Asset Turnover |
0.67x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
149,525,872 |
90,429,092 |
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EBITDA |
155,752,207 |
96,976,878 |
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Enterprise value |
1,367,999,328 |
1,179,418,208 |
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Enterprise Value / EBITDA |
8.78 |
12.16 |
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Bookvalue (BV) |
2,050,933,248 |
1,852,530,560 |
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Net Cash |
-640,712,448 |
-619,064,064 |
| Liquidity Ratios | ||
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Current Ratio |
140.15% |
138.5% |
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Quick ratio |
131.61% |
132.6% |
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Doom's day ratio |
50.58% |
46.33% |
| Leverage Ratios | ||
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Leverage ratio |
331.9% |
326.57% |
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Interest Coverage Ratio |
15,383.83% |
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Debt to equity |
231.9% |
226.57% |
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Debt to total assets |
69.87% |
69.38% |
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Long Term Debt to Capital |
28.61% |
27.88% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.70 |
17.23 |
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Price/Book Ratio |
0.96 |
0.90 |
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Market Cap / Net cash |
-3.09 |
-2.70 |
| Trend Ratios | ||
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Revenue Trend |
123.77% |
112.23% |
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Net Income Trend |
161.54% |
138.42% |
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Operating Income Trend |
145.9% |
117.67% |
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