|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Trimegah Securities Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Trimegah Securities Tbk, PT Headquarters 18, 19 & 31/F Artha Graha Building Jln Jend Sudirman Kav 52-53 Jakarta; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000052608 Financial Auditors: Osman Bing Satrio & Rekan (2011) Incorporation Date: May 9, 1990 Total Employees: 326 Tel: (62 21) 2924 9088 |
|
Company Description |
| PT Trimegah Securities Tbk (TRIM) is engaged in brokerage, investment management and advisory, and securities underwriting. TRIM also provide equity sales, fixed income, investment banking, and asset management. TRIM started to operate commercially in 1990. TRIM is domiciled in Jakarta with its head office at the Artha Graha Building, Jalan Jenderal Sudirman. TRIM also has branch offices in Jakarta, Semarang, Solo, Surabaya, Denpasar, Medan, Bandung, Makasar, Malang, Pekan Baru, Balikpapan, Yogyakarta | ||
|
||
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
470,125,824 |
593,048,960 |
| ||
Current Assets |
414,976,480 |
543,462,848 |
| ||
Total Liabilities |
213,530,112 |
229,400,016 |
| ||
Shareholders Equity |
256,650,421 |
363,698,891 |
| ||
Current Liabilities |
183,702,304 |
201,842,544 |
| ||
| * All the accounts are in IDR. | ||
Income Statement
| ||
Operational Profit (Loss) |
-124,572,656 |
-5,552,609 |
| ||
Net Profit (Loss) |
-121,209,360 |
-5,695,913 |
| ||
| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-25.78% |
-0.96% |
| ||
Annualised Return on Assets (ROA) |
-34.37% |
-1.92% |
| ||
Return on Equity (ROE) |
-47.24% |
-1.57% |
| ||
Annualised Return on Equity (ROE) |
-62.99% |
-3.14% |
| ||
Return on Capital |
-47.24% |
-1.57% |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-130,148,424 |
-80,447,947 |
| ||
EBITDA |
-122,567,040 |
-76,008,968 |
| ||
Enterprise value |
357,838,153 |
389,765,207 |
| ||
Enterprise Value / EBITDA |
-2.92 |
-5.13 |
| ||
Bookvalue (BV) |
430,459,156 |
543,111,460 |
| ||
Net Cash |
-63,219,080 |
-88,400,288 |
| Liquidity Ratios | ||
| ||
Current Ratio |
225.9% |
269.25% |
| ||
Quick ratio |
225.9% |
269.25% |
| ||
Doom's day ratio |
65.59% |
56.2% |
| Leverage Ratios | ||
| ||
Leverage ratio |
183.22% |
163.08% |
| ||
Interest Coverage Ratio |
-3,321.34% |
-2,929.91% |
| ||
Debt to equity |
83.22% |
63.08% |
| ||
Debt to total assets |
45.42% |
38.68% |
| ||
Long Term Debt to Capital |
14.03% |
13.1% |
| ||
Debt / Enterprise Value |
11.09% |
12.81% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-3.58 |
-5.96 |
| ||
Price/Book Ratio |
1.02 |
0.83 |
| ||
Market Cap / Net cash |
-6.94 |
-5.13 |
| Trend Ratios | ||
| ||
Net Income Trend |
-1,261.55% |
-57.35% |
| ||
Operating Income Trend |
122.19% |
108.04% |
| ||
 |