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Trust Finance Indonesia Tbk, PT
Main Activities: Investment Brokerage and Other Financial Investments - Rental and Leasing Services
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Company Information |
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Full name Trust Finance Indonesia Tbk, PT Headquarters 21/F Gedung Artha Graha Jln Jendral Sudirman Kav 52 - 53; Jakarta; Jakarta; 12190 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ID1000093602 Financial Auditors: Hadori Sugiarto Adi & Rekan (2011) Incorporation Date: February 12, 1990 Total Employees: 104 Tel: (62 21) 5155477 |
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Company Description |
| PT Trust Finance Indonesia Tbk (TRUS) is a multi-finance company licensed to operate in leasing, consumer finance, factoring and credit card Since the commencement of its operation, TRUS has focused on factoring business, however, their focus is perceptive to the fluctuation of economic and finance industry condition In 2000, the Company started to develop a more consumptive financing business, by offering motor vehicles leasing package as an alternative consumer financing. The Company offered | ||
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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 19.60%, from IDR 48,167,144 thousands to IDR 57,607,785 thousands. Operating result increased from IDR 33,794,392 thousands to IDR 42,920,856 thousands which means 27.01% change. The results of the period decreased -2.59% reaching IDR 15,653,907 thousands at the end of the period against IDR 16,069,933 thousands last year. Return on equity (Net income/Total equity) went from 9.97% to 8.60%, the Return On Asset (Net income / Total Asset) went from 4.54% to 3.66% and the Net Profit Margin (Net Income/Net Sales) went from 33.36% to 27.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 134.68% compared to 119.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 22.35 to 24.36 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 |
420,849,472 |
427,227,872 |
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Current Assets |
409,344,576 |
414,254,272 |
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Total Liabilities |
232,881,632 |
245,177,872 |
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Shareholders Equity |
187,967,856 |
182,049,984 |
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Current Liabilities |
14,826,505 |
17,003,286 |
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| * All the accounts are in IDR. | ||
Income Statement
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Total Operating Revenue |
78,489,708 |
57,607,785 |
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Operational Profit (Loss) |
57,607,448 |
42,920,856 |
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Net Profit (Loss) |
21,571,768 |
15,653,907 |
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| * All the accounts are in IDR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.13% |
3.66% |
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Annualised Return on Assets (ROA) |
5.13% |
4.88% |
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Return on Equity (ROE) |
11.48% |
8.6% |
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Annualised Return on Equity (ROE) |
11.48% |
11.47% |
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Return on Sales (ROS) |
27.66% |
27.44% |
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Return on Capital |
5.36% |
3.84% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
74.32% |
75.23% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.19x |
0.14x |
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Current asset turnover |
0.19x |
0.14x |
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Fixed-asset turnover |
6.78x |
4.40x |
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Asset Turnover |
0.19x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
57,672,213 |
42,920,859 |
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EBITDA |
58,459,384 |
43,478,133 |
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Enterprise value |
412,994,172 |
426,958,542 |
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Enterprise Value / EBITDA |
7.06 |
9.82 |
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Bookvalue (BV) |
206,455,184 |
201,981,120 |
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Net Cash |
-9,426,389 |
-10,715,076 |
| Liquidity Ratios | ||
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Current Ratio |
2,760.9% |
2,436.32% |
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Quick ratio |
2,760.9% |
2,436.32% |
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Doom's day ratio |
36.42% |
36.98% |
| Leverage Ratios | ||
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Leverage ratio |
223.89% |
234.68% |
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Interest Coverage Ratio |
198.67% |
193.3% |
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Debt to equity |
123.89% |
134.68% |
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Debt to total assets |
55.34% |
57.39% |
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Long Term Debt to Capital |
84.5% |
85.08% |
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Debt / Enterprise Value |
51.91% |
52.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.49 |
4.78 |
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Price/Book Ratio |
0.99 |
1.03 |
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Market Cap / Net cash |
-21.64 |
-19.41 |
| Trend Ratios | ||
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Revenue Trend |
114.57% |
118.45% |
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Net Income Trend |
101.51% |
97.41% |
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Operating Income Trend |
121.42% |
127.01% |
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