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Truba Alam Manunggal Engineering Tbk, PT
Main Activities: Utilities
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Company Information |
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Full name Truba Alam Manunggal Engineering Tbk, PT Headquarters 30-31/F Wisma BRI 2 Jl Jend Sudirman Kav 44-46; Jakarta; Jakarta; 10210 Legal Address 11/F Sona Topas Tower Jl Jend Sudirman Kav 26; Jakarta; Jakarta; 12920 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000104706 Financial Auditors: Tanubrata Sutanto Fahmi & Rekan (2011) Incorporation Date: February 1, 2001 Total Employees: 1,005 Tel: (62 21) 57853528 |
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Company Description |
| PT. Truba Alam Manunggal Engineering Tbk (TRUB) is engaged in the operation and maintenance of electric power generation, engineering services, integrated provisioning and construction (mechanical and electrical). TRUB was listed on October 16, 2006 Previously TRUB is a subsidiary of PT Truba Jurong Engineering (TJE). TJE is engaged in the general contractor, technical planning, installation and agency services. In widen its business, the company carry out restructuring, which are cause TRUB | ||
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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 -39.76%, from IDR 1,669,303,959 thousands to IDR 1,005,631,172 thousands. Operating result increased from IDR 43,801,040 thousands to IDR 101,751,088 thousands which means 132.30% change. The results of the period increased 94.68% reaching IDR -8,057,455 thousands at the end of the period against IDR -151,572,896 thousands last year. Return on equity (Net income/Total equity) went from -10.19% to -0.62%, the Return On Asset (Net income / Total Asset) went from -3.57% to -0.22% and the Net Profit Margin (Net Income/Net Sales) went from -9.08% to -0.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 177.56% compared to 186.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 2.31 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 |
3,597,417,472 |
3,637,754,624 |
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Current Assets |
2,954,741,248 |
2,991,992,320 |
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Total Liabilities |
2,310,469,632 |
2,321,879,040 |
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Shareholders Equity |
1,301,245,838 |
1,330,594,207 |
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Current Liabilities |
1,278,850,176 |
1,313,804,160 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
1,005,631,172 |
754,115,240 |
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Operational Profit (Loss) |
101,751,088 |
88,780,864 |
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Net Profit (Loss) |
-8,057,455 |
19,723,798 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.22% |
0.54% |
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Annualised Return on Assets (ROA) |
-0.29% |
1.08% |
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Return on Equity (ROE) |
-0.63% |
1.5% |
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Annualised Return on Equity (ROE) |
-0.84% |
3% |
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Return on Sales (ROS) |
-0.86% |
2.85% |
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Return on Capital |
-0.53% |
0.87% |
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Gross Profit Margin |
48.91% |
50.01% |
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Operating Profit Margin |
9.6% |
9.24% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.18x |
1.63x |
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Inventory Turnover |
35.63x |
24.64x |
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Current asset turnover |
0.32x |
0.23x |
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Fixed-asset turnover |
1.46x |
1.07x |
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Asset Turnover |
0.26x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
101,751,100 |
88,780,848 |
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EBITDA |
155,565,284 |
125,211,432 |
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Enterprise value |
937,746,567 |
1,678,070,364 |
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Enterprise Value / EBITDA |
6.03 |
13.40 |
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Bookvalue (BV) |
3,404,041,072 |
2,688,896,064 |
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Net Cash |
-1,218,949,532 |
-1,238,324,400 |
| Liquidity Ratios | ||
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Current Ratio |
231.05% |
227.74% |
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Quick ratio |
229.99% |
226.66% |
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Doom's day ratio |
4.68% |
5.75% |
| Leverage Ratios | ||
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Leverage ratio |
279.53% |
276.45% |
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Interest Coverage Ratio |
108.06% |
144.56% |
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Debt to equity |
179.53% |
176.45% |
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Debt to total assets |
64.23% |
63.83% |
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Long Term Debt to Capital |
39.5% |
38.95% |
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Debt / Enterprise Value |
20.62% |
56.54% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.08 |
6.31 |
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Price/Book Ratio |
0.23 |
0.29 |
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Market Cap / Net cash |
-0.65 |
-0.64 |
| Trend Ratios | ||
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Revenue Trend |
56.79% |
56.22% |
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Net Income Trend |
5.32% |
-166% |
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Operating Income Trend |
175.65% |
146.95% |
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