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Capitalinc Investment Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Capitalinc Investment Tbk, PT Headquarters 9/F Recapital Building Jln Adityawarman Kav 55; Jakarta; Jakarta; 12160 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000094600 Financial Auditors: Rama Wendra (2011) Incorporation Date: November 11, 1983 Total Employees: 11 Tel: (62 21) 72800667 |
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Company Description |
| PT Capitalinc Investment Tbk (MTFN), formerly known as PT Global Financindo Tbk is a multi-finance company with licenses to provide services in leasing, consumer financing, credit cards venture capital and factoring. To start with, MTFN was engaged in multifinance services and general investment activities (like toll road and water treatment etc.). However, following the acquisition of five oil & gas companies and strategic alliance with two companies, MTFN changed its focus to investment in core | ||
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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 26.70%, from IDR 22,924,076 thousands to IDR 29,045,761 thousands. Operating result increased from IDR 6,325,095 thousands to IDR 8,285,571 thousands which means 31.00% change. The results of the period decreased -33.70% reaching IDR -9,047,868 thousands at the end of the period against IDR -6,767,287 thousands last year. Return on equity (Net income/Total equity) went from -4.75% to -7.10%, the Return On Asset (Net income / Total Asset) went from -1.10% to -1.29% and the Net Profit Margin (Net Income/Net Sales) went from -29.52% to -31.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 451.19% compared to 331.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.59 to 0.63 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | 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 |
701,439,936 |
694,886,464 |
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Current Assets |
356,758,016 |
374,976,928 |
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Total Liabilities |
575,235,200 |
567,869,056 |
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Shareholders Equity |
127,491,803 |
128,239,524 |
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Current Liabilities |
567,664,704 |
560,732,544 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
29,045,761 |
28,976,843 |
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Operational Profit (Loss) |
8,285,571 |
13,576,803 |
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Net Profit (Loss) |
-9,047,868 |
-7,590,489 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.29% |
-1.09% |
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Annualised Return on Assets (ROA) |
-1.72% |
-2.18% |
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Return on Equity (ROE) |
-7.17% |
-5.98% |
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Annualised Return on Equity (ROE) |
-9.56% |
-11.96% |
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Return on Sales (ROS) |
-32.32% |
-26.98% |
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Return on Capital |
-7.17% |
-5.98% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
8.73% |
37.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.27x |
1.73x |
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Current asset turnover |
0.08x |
0.07x |
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Fixed-asset turnover |
0.08x |
0.09x |
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Asset Turnover |
0.04x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,009,157 |
11,024,146 |
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EBITDA |
3,492,485 |
11,410,347 |
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Enterprise value |
350,696,330 |
391,339,252 |
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Enterprise Value / EBITDA |
100.41 |
34.30 |
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Bookvalue (BV) |
540,424,368 |
522,826,384 |
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Net Cash |
-559,661,785 |
-546,320,136 |
| Liquidity Ratios | ||
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Current Ratio |
62.85% |
66.87% |
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Quick ratio |
62.56% |
66.44% |
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Doom's day ratio |
1.41% |
2.57% |
| Leverage Ratios | ||
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Leverage ratio |
555.8% |
547.08% |
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Interest Coverage Ratio |
9.03% |
49.29% |
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Debt to equity |
455.8% |
447.08% |
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Debt to total assets |
82.01% |
81.72% |
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Long Term Debt to Capital |
0.35% |
0.33% |
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Debt / Enterprise Value |
45.91% |
43.97% |
| Market ratios | ||
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Market Capitalization/EBITDA |
56.23 |
20.37 |
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Price/Book Ratio |
0.36 |
0.44 |
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Market Cap / Net cash |
-0.35 |
-0.43 |
| Trend Ratios | ||
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Revenue Trend |
0% |
198.33% |
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Net Income Trend |
0% |
548.48% |
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Operating Income Trend |
0% |
206.64% |
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