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Tifa Finance Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Tifa Finance Tbk, PT Headquarters Tifa Building 4th Floor Jalan Kuningan Barat 26; Jakarta; Jakarta; 12710 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Mulyamin Sensi Suryanto & Lianny (2011) Incorporation Date: June 14, 1989 Total Employees: 49 Tel: (021) 525 2029 |
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Company Description |
| PT Tifa Finance Tbk (TIFA) is engaged in consumer financing and factoring. TIFA commenced commercial operations in 1989. TIFA listed on July 08, 2011 on Indonesia Stock Exchange. PT Tifa Finance Tbk (TIFA) was founded as PT Tifa Mutual Finance Corporation in 1989, a company based originally in Jakarta which has known for a license to conduct business activities in the field of capital venture, consumer financing and factoring. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 19.58%, from IDR 108,321,600 thousands to IDR 129,531,027 thousands. Operating result increased from IDR 94,245,320 thousands to IDR 109,993,184 thousands which means 16.71% change. The results of the period increased 23.82% reaching IDR 30,440,360 thousands at the end of the period against IDR 24,585,322 thousands last year. Return on equity (Net income/Total equity) went from 12.84% to 13.42%, the Return On Asset (Net income / Total Asset) went from 2.63% to 2.98% and the Net Profit Margin (Net Income/Net Sales) went from 22.70% to 23.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 350.08% compared to 388.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 0.04 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 | 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 |
1,020,661,824 |
1,038,998,848 |
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Current Assets |
30,903,844 |
17,886,228 |
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Total Liabilities |
793,890,240 |
823,105,472 |
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Shareholders Equity |
226,771,584 |
215,893,360 |
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Current Liabilities |
787,949,376 |
817,147,200 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
129,531,027 |
86,152,504 |
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Operational Profit (Loss) |
109,993,184 |
72,525,840 |
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Net Profit (Loss) |
30,440,360 |
19,562,136 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.98% |
1.88% |
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Annualised Return on Assets (ROA) |
3.97% |
3.76% |
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Return on Equity (ROE) |
13.42% |
9.06% |
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Annualised Return on Equity (ROE) |
17.89% |
18.12% |
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Return on Sales (ROS) |
23.55% |
22.71% |
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Return on Capital |
13.42% |
9.06% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
88.54% |
87.99% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
20.58x |
8.37x |
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Current asset turnover |
4.18x |
4.82x |
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Fixed-asset turnover |
0.13x |
0.08x |
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Asset Turnover |
0.13x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
113,993,181 |
75,325,839 |
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EBITDA |
114,715,815 |
75,802,199 |
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Enterprise value |
968,721,970 |
1,017,078,346 |
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Enterprise Value / EBITDA |
8.44 |
13.42 |
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Bookvalue (BV) |
250,289,856 |
233,942,592 |
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Net Cash |
-770,359,378 |
-813,229,290 |
| Liquidity Ratios | ||
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Current Ratio |
3.92% |
2.19% |
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Quick ratio |
3.92% |
2.19% |
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Doom's day ratio |
2.23% |
0.48% |
| Leverage Ratios | ||
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Leverage ratio |
450.08% |
481.26% |
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Interest Coverage Ratio |
163.8% |
159.8% |
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Debt to equity |
350.08% |
381.26% |
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Debt to total assets |
77.78% |
79.22% |
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Long Term Debt to Capital |
5.22% |
5.23% |
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Debt / Enterprise Value |
79.52% |
79.15% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.88 |
2.85 |
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Price/Book Ratio |
0.86 |
0.92 |
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Market Cap / Net cash |
-0.28 |
-0.27 |
| Trend Ratios | ||
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Revenue Trend |
119.32% |
122.76% |
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Net Income Trend |
123.82% |
124.73% |
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Operating Income Trend |
120.53% |
125.24% |
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