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Triwira Insanlestari Tbk, PT
Main Activities: Motor Vehicle and Parts Dealers - Repair and Maintenance
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Company Information |
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Full name Triwira Insanlestari Tbk, PT Headquarters Jl Melawan No 26/16; Jakarta; Jakarta; 10730 Legal Address Jl Pangeran Jayakarta 93 B-C; Jakarta; Jakarta; 10730 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000109408 Financial Auditors: Drs. Binsar B. Lumbanradja (2011) Incorporation Date: October 26, 1992 Total Employees: 138 Tel: (62 21) 6399195, |
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Company Description |
| PT Triwira Insanlestari Tbk (TRIL) is engaged in general trading, export and import, agency for technical hardware, safety equipment, automotive appliances, machinery, hoist and crane, and repairing & maintenance service. TRIL was listed on Indonesia Stock Exchange on January 28, 2008. TRIL is located in Jakarta and has two branches office located in Surabaya and Balikpapan. PT Triwira Insanlestari Tbk (TRIL) is a sole agent and distributes several products type which categorizes as: automotive, | ||
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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 -58.50%, from IDR 71,418,336 thousands to IDR 29,636,754 thousands. Operating Results decreased from IDR 3,058,659 thousands to IDR -22,795,866 thousands. The results of the period reached IDR -23,167,996 thousands at the end of the period against IDR 1,571,263 thousands last year. Return on equity (Net income/Total equity) went from 0.65% to -11.05%, the Return On Asset (Net income / Total Asset) went from 0.57% to -10.35% and the Net Profit Margin (Net Income/Net Sales) went from 2.20% to -78.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 6.79% compared to 14.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.16 to 39.10 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 |
223,884,336 |
241,140,128 |
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Current Assets |
166,917,600 |
183,367,504 |
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Total Liabilities |
14,240,041 |
10,619,506 |
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Shareholders Equity |
209,684,751 |
230,531,896 |
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Current Liabilities |
4,268,863 |
677,519 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
29,636,754 |
25,634,803 |
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Operational Profit (Loss) |
-22,795,866 |
-2,018,997 |
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Net Profit (Loss) |
-23,167,996 |
-2,291,663 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.35% |
-0.95% |
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Annualised Return on Assets (ROA) |
-13.8% |
-1.9% |
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Return on Equity (ROE) |
-11.05% |
-0.99% |
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Annualised Return on Equity (ROE) |
-14.73% |
-1.98% |
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Return on Sales (ROS) |
-78.37% |
-8.96% |
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Return on Capital |
-10.66% |
-0.96% |
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Gross Profit Margin |
15.57% |
16.27% |
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Operating Profit Margin |
-68.5% |
-0.95% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.63x |
0.60x |
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Inventory Turnover |
0.25x |
0.16x |
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Current asset turnover |
0.18x |
0.14x |
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Fixed-asset turnover |
0.52x |
0.44x |
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Asset Turnover |
0.13x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-22,795,869 |
-2,018,998 |
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EBITDA |
-20,173,582 |
-197,933 |
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Enterprise value |
97,571,578 |
116,087,235 |
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Enterprise Value / EBITDA |
-4.84 |
-586.50 |
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Bookvalue (BV) |
223,884,336 |
241,140,128 |
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Net Cash |
3,800,022 |
9,246,518 |
| Liquidity Ratios | ||
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Current Ratio |
3,910.12% |
27,064.56% |
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Quick ratio |
1,554.22% |
7,746.06% |
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Doom's day ratio |
189.02% |
1,464.76% |
| Leverage Ratios | ||
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Leverage ratio |
106.79% |
104.61% |
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Interest Coverage Ratio |
-11,326.75% |
-1,976.74% |
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Debt to equity |
6.79% |
4.61% |
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Debt to total assets |
6.36% |
4.4% |
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Long Term Debt to Capital |
7.67% |
7.65% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-5.23 |
-636.58 |
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Price/Book Ratio |
0.47 |
0.52 |
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Market Cap / Net cash |
27.79 |
13.63 |
| Trend Ratios | ||
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Revenue Trend |
41.39% |
54.5% |
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Net Income Trend |
-1,474.48% |
-198.03% |
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Operating Income Trend |
-733.4% |
-96.89% |
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