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Batavia Prosperindo Finance Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Batavia Prosperindo Finance Tbk, PT Headquarters Plaza Chase 12th Floor Jl. Jend. Sudirman Kav 21; Jakarta; Jakarta; 12920 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Tanubrata Sutanto Fahmi & Rekan (2011) Incorporation Date: December 12, 1994 Total Employees: 357 Tel: (021) 520 0434 |
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Company Description |
| PT Batavia Prosperindo Finance Tbk (BPFI), formerly known as PT Bina Multi Finance. BPFI scope of is activities is to engage in finance leasing, consumer financing, factoring and credit card. BPFI was established based on 1994. Began operation as a multi finance company based on the Indonesian Finance Minister's Decree No. 90/KMK.017/1995 on February 15, 1995. In 2004, the company was acquired by PT Batavia Prosperindo Securitas. PT Batavia Prosperindo Securities change its name to PT Batavia | ||
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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 increased with 50.16%, from IDR 77,528,776 thousands to IDR 116,414,880 thousands. Operating result increased from IDR 38,848,300 thousands to IDR 52,862,568 thousands which means 36.07% change. The results of the period increased 25.24% reaching IDR 21,149,888 thousands at the end of the period against IDR 16,887,228 thousands last year. Return on equity (Net income/Total equity) went from 10.71% to 11.73%, the Return On Asset (Net income / Total Asset) went from 4.82% to 4.01% and the Net Profit Margin (Net Income/Net Sales) went from 21.78% to 18.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 192.80% compared to 122.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 1.41 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
529,226,624 |
527,888,416 |
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Current Assets |
481,460,800 |
482,745,568 |
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Total Liabilities |
340,746,400 |
347,598,976 |
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Shareholders Equity |
188,480,208 |
180,289,440 |
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Current Liabilities |
334,223,200 |
341,565,056 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
158,360,776 |
116,414,880 |
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Operational Profit (Loss) |
75,017,128 |
52,862,568 |
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Net Profit (Loss) |
29,264,028 |
21,149,888 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.53% |
4.01% |
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Annualised Return on Assets (ROA) |
5.53% |
5.35% |
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Return on Equity (ROE) |
15.53% |
11.73% |
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Annualised Return on Equity (ROE) |
15.53% |
15.64% |
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Return on Sales (ROS) |
18.62% |
18.17% |
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Return on Capital |
15.53% |
11.73% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
54.2% |
49.12% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
0.25x |
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Current asset turnover |
0.33x |
0.24x |
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Fixed-asset turnover |
3.29x |
2.58x |
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Asset Turnover |
0.30x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
81,775,688 |
53,780,716 |
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EBITDA |
86,374,656 |
57,187,756 |
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Enterprise value |
498,685,676 |
501,960,257 |
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Enterprise Value / EBITDA |
5.77 |
8.78 |
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Bookvalue (BV) |
201,506,784 |
192,482,272 |
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Net Cash |
-325,189,036 |
-333,119,169 |
| Liquidity Ratios | ||
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Current Ratio |
144.05% |
141.33% |
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Quick ratio |
144.05% |
141.33% |
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Doom's day ratio |
2.7% |
2.47% |
| Leverage Ratios | ||
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Leverage ratio |
280.79% |
292.8% |
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Interest Coverage Ratio |
223.97% |
212.03% |
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Debt to equity |
180.79% |
192.8% |
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Debt to total assets |
64.39% |
65.85% |
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Long Term Debt to Capital |
6.12% |
5.69% |
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Debt / Enterprise Value |
65.72% |
66.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.08 |
3.06 |
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Price/Book Ratio |
0.89 |
0.91 |
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Market Cap / Net cash |
-0.55 |
-0.53 |
| Trend Ratios | ||
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Revenue Trend |
211.2% |
150.16% |
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Net Income Trend |
125.68% |
125.24% |
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Operating Income Trend |
134.81% |
127.84% |
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