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Friday, March 6, 2015

WIJAYA KARYA - WIKA



Background
Accordance to bloomberg indonesia’s economic growth of 2014 was at 5.02 percent and this is lower than growth in 2013 which was at 5.1 %. The decline of the growth is caused by the slump of commodities, higher interest rate in US, fuel subsidy cut and etc. Indonesia exports various commodities such as palm oil, crude oil, coal, rubber, tin and etc.

In 2015 government plan to reach target of economic growth at 5.7 %.
The combination of better economy in US and slowing growth in china is a negative effect for indonesian economy in the last year. A former trade ministry said that source of growth in 2015 will be depend from investment and fiscal policy stimulus. The advancement of export sectors will be difficult to do due to the low price of commodities.

In 2015, indonesian government will reduce about 18% of its bonds issuance in domestic as fuel subsidy allocation for infrastructure sector had been implemented and the shrinks of national fiscal deficit.
Debt sales is predicted increase as government plan to inject fund for infrastructure project to state enterprises. The target of 5.7 % in 2015 seems difficult to reach as the commodity price shrinks and currency falls.

Industry Analysis
The sector of construction increase gradually in every year between 2007-2012 with average growth at about 23 percent. The signicant growth is expected happening in 2015 due to massive infrastructure projects plan by government through its state company such as wijaya karya, pertamina, PGN, adhi karya and etc.
Company analysis

Wijaya Karya is state company which derives many projects from government, other state owner companies and private company.

Based on annual report in 2013, the biggest portion of its contract was from others state company, private was the second.  In conclusion, most of the contracts were derived from related parties, this is the key success factor of the company’s business.

In term of accounting analysis, the company used percentage of completion method as its revenue and expense recognition in its financial statement as the business of the company is contruction service as the majority part of the revenue. There were contracts in each project and sales agreement of the company.
Several projects were conducted with joint venture operation with other companies, the company shared its profit with its partner in join venture project.  

In 2013, 43 % of total revenue is from construction service segment, mechanical electrical and industrial product segment are at the second.

In 2013 the company could increase its sales 20 % up compared to sales of 2012. So does wit its gross margin, the company is able to improve margin from 10,53 % in 2012 to 12,27 % in 2013.
The cash cycle is negative in 2013, some accounts in its trade payable are linked with kredit mitra amounting to rp 1,1 trillion from the total account payable which is amounting to rp 3.08 trillion.  Other portions consist of subcontractor, supplier and supervisor.


















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