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Wintermar Offshore MarineTbk, PT
Main Activities: Water Transportation
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Company Information |
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Full name Wintermar Offshore MarineTbk, PT Headquarters Jl Kebayoran Lama No 155; Jakarta; Jakarta; 11560 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Aryanto, Amir Jusuf, Mawar & Saptoto (2011) Incorporation Date: December 18, 1995 Total Employees: 148 Tel: (6221) 5305201 |
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Company Description |
| PT Wintermar Offshore Marine Tbk (WINS) is engaged in ship management and ship owning, focusing on serving the offshore marine industry. WINS was listed its share on the Indonesia Stock Exchange on 29Nov2010. WINS began in Indonesia on 24Sep1970 as a tug and barge operator and have transformed into a business providing a wide range of vessels, which are made up of various sizes and power, including tug boats, oil barges, landing crafts, crew boats, fast utility vessels, anchor handling tugs, diving | ||
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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 -99.99%, from USD 760,391,896 thousands to USD 85,524 thousands. Operating result decreased from USD 150,599,872 thousands to USD 21,846 thousands which means -99.99% change. The results of the period decreased -99.99% reaching USD 14,484 thousands at the end of the period against USD 106,918,432 thousands last year. Return on equity (Net income/Total equity) went from 8.59% to 9.19%, the Return On Asset (Net income / Total Asset) went from 4.73% to 4.62% and the Net Profit Margin (Net Income/Net Sales) went from 14.06% to 16.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 107.95% compared to 88.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.14 to 1.02 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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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 |
313,739 |
266,828 |
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Current Assets |
40,133 |
43,888 |
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Total Liabilities |
170,098 |
127,256 |
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Shareholders Equity |
157,567 |
152,685 |
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Current Liabilities |
39,229 |
33,226 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
85,524 |
56,865 |
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Operational Profit (Loss) |
21,846 |
15,618 |
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Net Profit (Loss) |
14,484 |
10,306 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.62% |
3.86% |
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Annualised Return on Assets (ROA) |
6.16% |
7.72% |
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Return on Equity (ROE) |
10.08% |
7.38% |
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Annualised Return on Equity (ROE) |
13.44% |
14.76% |
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Return on Sales (ROS) |
17.03% |
18.12% |
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Return on Capital |
6.28% |
4.87% |
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Gross Profit Margin |
74.01% |
42.65% |
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Operating Profit Margin |
33.62% |
35.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.44x |
2.45x |
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Inventory Turnover |
631.57x |
1,811.89x |
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Current asset turnover |
2.12x |
1.30x |
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Fixed-asset turnover |
0.31x |
0.26x |
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Asset Turnover |
0.27x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
19,126 |
13,865 |
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EBITDA |
29,071 |
20,313 |
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Enterprise value |
252,996 |
228,038 |
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Enterprise Value / EBITDA |
8.70 |
11.23 |
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Bookvalue (BV) |
226,874 |
194,838 |
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Net Cash |
-28,068 |
-14,631 |
| Liquidity Ratios | ||
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Current Ratio |
102.3% |
132.09% |
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Quick ratio |
102.22% |
132.04% |
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Doom's day ratio |
28.45% |
55.97% |
| Leverage Ratios | ||
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Leverage ratio |
218.42% |
191.18% |
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Interest Coverage Ratio |
542.12% |
589.25% |
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Debt to equity |
118.42% |
91.18% |
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Debt to total assets |
54.22% |
47.69% |
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Long Term Debt to Capital |
77.17% |
70.84% |
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Debt / Enterprise Value |
34.33% |
31.57% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.62 |
7.95 |
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Price/Book Ratio |
6,963.12 |
8,016.92 |
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Market Cap / Net cash |
-5.82 |
-11.04 |
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