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Trias Sentosa Tbk, PT
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Trias Sentosa Tbk, PT Headquarters Jln Raya Krian Km 26 Desa Keboharan Sidoarjo; Sidoarjo; East Java |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000059009 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: November 23, 1979 Total Employees: 882 Tel: (62 31) 8975825 |
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Company Description |
| PT Trias Sentosa Tbk (TRST)'s activities comprises, among others, manufacture and trading of polypropylene films and polyester films. TRST's products are BOPP film and polyester film, which are widely used for various flexible packaging applications. TRST was listed on Indonesia Stock Exchange on May 22, 1990. TRST started commercial operations in 1986. The company's products are BOPP film and polyester film, which are widely used for various flexible packaging applications. As per December | ||
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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 -4.58%, from IDR 1,572,369,030 thousands to IDR 1,500,335,047 thousands. Operating result decreased from IDR 178,117,520 thousands to IDR 94,777,264 thousands which means -46.79% change. The results of the period decreased -55.38% reaching IDR 60,365,776 thousands at the end of the period against IDR 135,294,800 thousands last year. Return on equity (Net income/Total equity) went from 10.30% to 4.55%, the Return On Asset (Net income / Total Asset) went from 6.49% to 2.69% and the Net Profit Margin (Net Income/Net Sales) went from 8.60% to 4.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 69.34% compared to 58.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.30 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 |
2,247,012,352 |
2,239,267,584 |
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Current Assets |
927,391,488 |
859,014,144 |
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Total Liabilities |
920,108,800 |
932,313,536 |
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Shareholders Equity |
1,326,903,680 |
1,306,954,112 |
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Current Liabilities |
712,115,968 |
722,229,248 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,500,335,047 |
1,009,329,335 |
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Operational Profit (Loss) |
94,777,264 |
57,774,012 |
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Net Profit (Loss) |
60,365,776 |
35,917,308 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.69% |
1.6% |
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Annualised Return on Assets (ROA) |
3.59% |
3.2% |
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Return on Equity (ROE) |
4.55% |
2.75% |
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Annualised Return on Equity (ROE) |
6.07% |
5.5% |
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Return on Sales (ROS) |
4.04% |
3.57% |
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Return on Capital |
4.51% |
2.72% |
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Gross Profit Margin |
11.82% |
10.93% |
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Operating Profit Margin |
6.46% |
5.78% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.96x |
2.55x |
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Inventory Turnover |
3.08x |
2.35x |
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Current asset turnover |
1.61x |
1.17x |
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Fixed-asset turnover |
1.13x |
0.73x |
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Asset Turnover |
0.67x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
96,821,293 |
57,774,024 |
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EBITDA |
101,178,679 |
60,516,839 |
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Enterprise value |
1,166,800,908 |
1,164,532,690 |
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Enterprise Value / EBITDA |
11.53 |
19.24 |
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Bookvalue (BV) |
1,896,058,304 |
1,931,720,736 |
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Net Cash |
-657,482,828 |
-694,695,090 |
| Liquidity Ratios | ||
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Current Ratio |
130.23% |
118.94% |
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Quick ratio |
70.07% |
66.05% |
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Doom's day ratio |
7.67% |
3.81% |
| Leverage Ratios | ||
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Leverage ratio |
169.34% |
171.33% |
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Interest Coverage Ratio |
757.23% |
775.39% |
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Debt to equity |
69.34% |
71.33% |
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Debt to total assets |
40.95% |
41.63% |
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Long Term Debt to Capital |
42.55% |
42.8% |
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Debt / Enterprise Value |
30.08% |
26.41% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.60 |
14.62 |
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Price/Book Ratio |
0.46 |
0.46 |
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Market Cap / Net cash |
-1.32 |
-1.27 |
| Trend Ratios | ||
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Revenue Trend |
95.47% |
93.1% |
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Net Income Trend |
44.62% |
29.69% |
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Operating Income Trend |
54.36% |
37.66% |
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