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Tunas Ridean Tbk, PT
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Tunas Ridean Tbk, PT Headquarters Jln Raya Pasar Minggu No 7; Jakarta; Jakarta; 12740 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000070808 Financial Auditors: Tanudiredja, Wibisana & Rekan (2011) Incorporation Date: July 24, 1980 Total Employees: 3,133 Tel: (62 21) 7944788 |
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Company Description |
| PT Tunas Ridean Tbk (TURI) is engaged in trading, services and is also an authorized dealer for Toyota, Daihatsu, BMW, Peugeot and Renault motor vehicles in Jakarta and its surrounding regions. TURI also pointed as an authorized dealership for Honda motorcycles and Daihatsu motor vehicles in Lampung and the Southern Sumatra area. TURI was listed on May 16, 1995. PT Tunas Ridean Tbk (TURI) commenced commercial activities in 1981. PT Tunas Ridean Tbk (TURI) and its subsidiaries are divided into | ||
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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 19.89%, from IDR 6,500,127,936 thousands to IDR 7,793,045,104 thousands. Operating result increased from IDR 334,187,008 thousands to IDR 426,848,000 thousands which means 27.73% change. The results of the period increased 28.18% reaching IDR 311,932,992 thousands at the end of the period against IDR 243,347,008 thousands last year. Return on equity (Net income/Total equity) went from 17.04% to 17.92%, the Return On Asset (Net income / Total Asset) went from 9.52% to 9.72% and the Net Profit Margin (Net Income/Net Sales) went from 3.74% to 4.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 84.32% compared to 78.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.51 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 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Millions | Thousands |
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Balance Sheet
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Total Assets |
3,312,385 |
3,208,841,984 |
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Current Assets |
1,799,872 |
1,800,018,944 |
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Total Liabilities |
1,544,086 |
1,467,938,944 |
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Shareholders Equity |
1,768,299 |
1,740,903,040 |
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Current Liabilities |
1,236,525 |
1,191,436,032 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
10,087,236 |
7,793,045,104 |
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Operational Profit (Loss) |
572,896 |
426,848,000 |
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Net Profit (Loss) |
420,088 |
311,932,992 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.68% |
9.72% |
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Annualised Return on Assets (ROA) |
12.68% |
12.96% |
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Return on Equity (ROE) |
23.76% |
17.92% |
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Annualised Return on Equity (ROE) |
23.76% |
23.89% |
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Return on Sales (ROS) |
4.22% |
4.07% |
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Return on Capital |
21.12% |
15.8% |
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Gross Profit Margin |
9.92% |
9.9% |
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Operating Profit Margin |
5.52% |
5.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
30.59x |
15.04x |
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Inventory Turnover |
9.17x |
8.06x |
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Current asset turnover |
5.54x |
4.26x |
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Fixed-asset turnover |
6.59x |
5.45x |
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Asset Turnover |
3.01x |
2.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
514,539 |
401,148,264 |
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EBITDA |
673,596 |
523,865,264 |
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Enterprise value |
5,536,603 |
5,072,783,008 |
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Enterprise Value / EBITDA |
8.22 |
9.68 |
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Bookvalue (BV) |
2,648,636 |
2,524,158,976 |
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Net Cash |
-919,979 |
-892,336,032 |
| Liquidity Ratios | ||
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Current Ratio |
145.56% |
151.08% |
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Quick ratio |
66.43% |
79.12% |
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Doom's day ratio |
25.6% |
25.1% |
| Leverage Ratios | ||
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Leverage ratio |
187.32% |
184.32% |
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Interest Coverage Ratio |
1,332.87% |
1,328% |
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Debt to equity |
87.32% |
84.32% |
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Debt to total assets |
46.62% |
45.75% |
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Long Term Debt to Capital |
68.8% |
66.47% |
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Debt / Enterprise Value |
11.99% |
13.5% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.70 |
8.95 |
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Price/Book Ratio |
1.96 |
1.86 |
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Market Cap / Net cash |
-5.64 |
-5.25 |
| Trend Ratios | ||
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Revenue Trend |
120.07% |
119.94% |
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Net Income Trend |
130.35% |
128.18% |
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Operating Income Trend |
122.49% |
127.11% |
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