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Last 620.00
Change Today -10.00 / -1.59%
Volume 18.4M
As of 5:07 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for intiland development tbk pt (DILD)

Although debt as a percent of total capital increased at P.T. Intiland Development Terbuka over the last fiscal year to 33.78%, it is still in-line with the Real Estate Management and Development industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 23.66 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 461.98 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indonesian Rupiahs
As of:Dec 31
2011
Restated
IDR
Dec 31
2012
Reclassified
IDR
Dec 31
2013
Restated
IDR
Dec 31
2014
IDR
4 Year
Trend
Assets    
Cash and Equivalents106,174.9221,765.8525,610.3550,012.6
Short-Term Investments28,554.91,077.4812.6--
TOTAL CASH AND SHORT TERM INVESTMENTS134,729.8222,843.2526,422.9550,012.6
Accounts Receivable187,782.672,460.2123,262.7114,394.4
Other Receivables129,316.543,557.545,648.443,789.6
TOTAL RECEIVABLES317,099.1116,017.7168,911.1158,184.0
Inventory264,207.1262,190.9524,921.01,615,772.8
Prepaid Expenses4,399.32,783.915,382.61,974.1
Other Current Assets62,948.756,280.599,194.0144,119.0
TOTAL CURRENT ASSETS783,384.0660,116.31,334,831.72,470,062.5
Gross Property Plant and Equipment292,690.1411,719.7566,845.7423,598.2
Accumulated Depreciation-120,501.9-134,035.2-157,014.7-166,143.0
NET PROPERTY PLANT AND EQUIPMENT172,188.2277,684.4409,831.0257,455.2
Goodwill6,184.56,184.56,184.56,184.5
Long-Term Investments235,798.0246,170.9196,845.4233,186.8
Accounts Receivable, Long Term138,102.5111,350.995,763.090,078.7
Deferred Tax Assets, Long Term3,855.06,875.37,027.92,025.3
Other Long-Term Assets4,352,397.54,783,368.95,475,987.05,945,891.0
TOTAL ASSETS5,691,909.76,091,751.27,526,470.49,004,884.0
    
LIABILITIES & EQUITY    
Accounts Payable107,999.064,307.1100,344.0111,280.3
Accrued Expenses41,894.657,343.689,174.382,039.1
Short-Term Borrowings241,880.4354,052.2223,911.7314,063.3
Current Portion of Long-Term Debt/Capital Lease172,737.4187,112.178,150.5192,542.9
Current Portion of Capital Lease Obligations784.8880.13,742.11,340.1
Current Income Taxes Payable17,191.820,444.028,369.546,585.9
Other Current Liabilities, Total104,243.1265,750.4211,329.8136,997.3
Unearned Revenue, Current214,910.3196,859.4958,480.0917,725.5
TOTAL CURRENT LIABILITIES900,856.71,145,868.71,689,759.71,801,234.3
Long-Term Debt823,482.2637,331.81,302,855.21,772,591.2
Capital Leases1,032.8835.71,367.71,268.1
Minority Interest82,524.277,987.480,091.780,701.7
Unearned Revenue, Non-Current93,512.6268,964.3340,525.9854,317.8
Pension & Other Post-Retirement Benefits45,188.254,810.857,174.662,406.0
Deferred Tax Liability Non-Current----848.8--
Other Non-Current Liabilities28,835.033,004.537,894.042,900.1
TOTAL LIABILITIES1,892,907.72,140,815.83,430,425.94,534,717.5
Common Stock2,591,463.42,591,463.52,591,463.52,591,463.5
Additional Paid in Capital1,046,796.31,046,796.41,039,681.21,066,199.8
Retained Earnings80,147.7230,369.5502,251.8849,272.7
Treasury Stock-----24,688.7-24,688.7
Comprehensive Income and Other-1,929.64,318.4-92,754.9-92,782.4
TOTAL COMMON EQUITY3,716,477.93,872,948.04,015,952.84,389,464.9
TOTAL EQUITY3,799,002.13,950,935.44,096,044.54,470,166.5
TOTAL LIABILITIES AND EQUITY5,691,909.76,091,751.27,526,470.49,004,884.0
 

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Industry Analysis

DILD

Industry Average

Valuation DILD Industry Range
Price/Earnings 14.7x
Price/Sales 3.2x
Price/Book 1.4x
Price/Cash Flow 14.8x
TEV/Sales 1.7x
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