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Interbolsa S.A
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Interbolsa S.A Headquarters Cra 46 No.50-63; Medellin; Antioquia |
Status: Delisted Legal Form: Public Limited Company Operational Status: Liquidation Fiscal ID (NIT): 800103498 Fiscal ID (ISIN CODE ): COR41PA00016 Financial Auditors: GRANT THORNTON ULLOA GARZÓN & ASOCIADOS LTDA (2010) Incorporation Date: August 21, 1990 Total Employees: 161 Tel: +57-4-2358112 / 2358129 |
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Company Description |
| Interbolsa SA is the parent company of Grupo Financiero Interbolsa, who has presence for over 20 years in Colombia. This company manages a broad portfolio of investments and is both issuer shares and bonds in the Colombian market and United States market. The group has presence in Bogota, Medellin, Cali, Bucaramanga, Barranquilla, Manizales and Cartagena. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 16.04%, from COP 83,835.16 millions to COP 97,283.82 millions. Operating result increased from COP 55,080.32 millions to COP 67,032.02 millions which means 21.70% change. The results of the period reached COP -6,739.61 millions at the end of the period against COP 5,094.85 millions last year. Return on equity (Net income/Total equity) went from 1.66% to -2.27%, the Return On Asset (Net income / Total Asset) went from 0.96% to -1.12% and the Net Profit Margin (Net Income/Net Sales) went from 6.08% to -6.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.53% compared to 72.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.79 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
602,232 |
561,887 |
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Current Assets |
381,951 |
347,622 |
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Total Liabilities |
304,871 |
250,653 |
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Shareholders Equity |
297,360 |
311,234 |
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Current Liabilities |
213,045 |
250,653 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
97,283 |
60,472 |
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Operational Profit (Loss) |
67,032 |
43,030 |
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Net Profit (Loss) |
-6,739 |
2,671 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.12% |
0.48% |
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Annualised Return on Assets (ROA) |
-1.49% |
0.96% |
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Return on Equity (ROE) |
-2.27% |
0.86% |
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Annualised Return on Equity (ROE) |
-3.03% |
1.72% |
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Return on Sales (ROS) |
-6.93% |
4.42% |
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Return on Capital |
-1.73% |
0.86% |
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Operating Profit Margin |
68.9% |
71.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.54x |
1.14x |
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Current asset turnover |
0.25x |
0.17x |
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Fixed-asset turnover |
0.44x |
0.28x |
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Asset Turnover |
0.16x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
67,032 |
43,030 |
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Bookvalue (BV) |
275,930 |
295,703 |
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Net Cash |
-212,305 |
-250,412 |
| Liquidity Ratios | ||
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Current Ratio |
179.28% |
138.69% |
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Quick ratio |
179.28% |
138.69% |
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Doom's day ratio |
0.35% |
0.1% |
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Cash Flow to Debt |
0.4% |
0.28% |
| Leverage Ratios | ||
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Leverage ratio |
202.53% |
180.54% |
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Debt to equity |
102.53% |
80.54% |
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Debt to total assets |
50.62% |
44.61% |
| Trend Ratios | ||
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Net Income Trend |
-132.28% |
19.04% |
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Operating Income Trend |
121.7% |
93.46% |
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