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Unitex Tbk, PT
Main Activities: Textile Mills
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Company Information |
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Full name Unitex Tbk, PT Headquarters Jl Raya Tajur No 1 PO Box 103; Bogor; West Java; 16001 Legal Address 27/F Ratu Plaza Building Jln Jend Sudirman No 9; Jakarta; Jakarta; 16145 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000085301 Financial Auditors: Purwantono, Suherman & Surja (2011) Incorporation Date: May 14, 1971 Total Employees: 689 Tel: (62 251) 8311309 |
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Company Description |
| PT Unitex Tbk (UNTX) is engaged in the manufacture of polyester/cotton-blended fabrics and yarns. UNTX's head office is located in Jakarta and its factory is located in Bogor. UNTX started its commercial operations in 1972. UNTX produce fabric, yarn and waste. UNTX was listed on Indonesia Stock Exchange on December 1, 2007. As a fully integrated textile manufacture, UNTX start its production from spinning, weaving and dyeing finishing. Production capacity of spinning is 1,450 bal per month, | ||
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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 -32.30%, from IDR 155,013,982 thousands to IDR 104,950,869 thousands. Operating Results decreased from IDR 2,090,721 thousands to IDR -12,003,471 thousands. The results of the period reached IDR -27,703,796 thousands at the end of the period against IDR 656,268 thousands last year. Return on equity (Net income/Total equity) went from 0.40% to -13.89%, the Return On Asset (Net income / Total Asset) went from 0.40% to -18.54% and the Net Profit Margin (Net Income/Net Sales) went from 0.42% to -26.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 174.93% compared to 199.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.29 to 0.23 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 |
149,447,264 |
144,715,696 |
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Current Assets |
74,075,472 |
70,269,824 |
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Total Liabilities |
348,889,152 |
332,443,680 |
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Shareholders Equity |
-199,441,888 |
-187,727,968 |
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Current Liabilities |
326,280,000 |
310,175,552 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
104,950,869 |
76,255,433 |
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Operational Profit (Loss) |
-12,003,471 |
-5,512,594 |
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Net Profit (Loss) |
-27,703,796 |
-15,989,876 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-18.54% |
-11.05% |
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Annualised Return on Assets (ROA) |
-24.72% |
-22.1% |
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Return on Equity (ROE) |
13.89% |
8.52% |
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Annualised Return on Equity (ROE) |
18.52% |
17.04% |
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Return on Sales (ROS) |
-26.5% |
-21.1% |
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Return on Capital |
13.9% |
8.52% |
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Gross Profit Margin |
0.4% |
-1.02% |
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Operating Profit Margin |
-9.64% |
-5.89% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.59x |
3.21x |
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Inventory Turnover |
3.02x |
2.04x |
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Current asset turnover |
1.41x |
1.08x |
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Fixed-asset turnover |
1.39x |
1.02x |
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Asset Turnover |
0.70x |
0.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-11,887,667 |
-5,512,591 |
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EBITDA |
-9,684,815 |
-3,986,433 |
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Enterprise value |
17,432,893 |
24,210,710 |
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Enterprise Value / EBITDA |
-1.8 |
-6.07 |
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Bookvalue (BV) |
147,879,741 |
144,649,418 |
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Net Cash |
-312,291,920 |
-304,466,534 |
| Liquidity Ratios | ||
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Current Ratio |
22.7% |
22.65% |
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Quick ratio |
12.13% |
10.58% |
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Doom's day ratio |
4.29% |
1.84% |
| Leverage Ratios | ||
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Leverage ratio |
-74.93% |
-77.09% |
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Interest Coverage Ratio |
-72.66% |
-51.16% |
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Debt to equity |
-174.93% |
-177.09% |
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Debt to total assets |
233.45% |
229.72% |
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Long Term Debt to Capital |
73.7% |
73.4% |
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Debt / Enterprise Value |
8.99% |
0.27% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-3.08 |
-7.49 |
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Price/Book Ratio |
0.20 |
0.21 |
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Market Cap / Net cash |
-0.10 |
-0.10 |
| Trend Ratios | ||
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Revenue Trend |
67.78% |
71.18% |
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Net Income Trend |
-4,221.42% |
-205.1% |
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Operating Income Trend |
-568.59% |
-437.6% |
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