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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Corporacion Financiera de Inversiones S.A.A.
Main Activities: Banking and Credit Intermediation
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Company Information |
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Full name Corporacion Financiera de Inversiones S.A.A. Headquarters Calle Amador Merino Reyna 460, Piso 7; Lima; Lima; LIMA 27 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP730801003 Fiscal ID (RUC): 20390863871 Financial Auditors: Panez, Chacaliaza & Asoc. S.C.R.Ltda. (2010) Incorporation Date: July 1, 1998 Total Employees: 7 Tel: +51-1-2027400 |
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Company Description |
| Corporacion Financiera de Inversiones SAA is a Peruvian company primarily engaged in the investment in energy, infrastructure and agricultural projects. It also invests in other securities, as well as bonds, American Depositary Receipts (ADRs), options and futures. The Company also conducts asset administration services individually or in association with other companies. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -198.64%, from PEN 16,716 thousands to PEN -16,488 thousands. Operating Results decreased from PEN 1,891 thousands to PEN -22,091 thousands. The results of the period reached PEN -6,776 thousands at the end of the period against PEN 6,645 thousands last year. Return on equity (Net income/Total equity) went from 3.69% to -2.60%, the Return On Asset (Net income / Total Asset) went from 2.52% to -1.86% and the Net Profit Margin (Net Income/Net Sales) went from 39.75% to -41.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.68% compared to 46.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.26 to 3.44 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 Q4 (non-cons) |
2012 Q3 (cons) |
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| Non-Audited | Non-Audited | |
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| BVL-EEFF2 | BVL-EEFF2 | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
201,365 |
363,804 |
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Current Assets |
50,000 |
70,102 |
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Total Liabilities |
2,742 |
103,347 |
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Shareholders Equity |
198,623 |
260,457 |
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Current Liabilities |
203 |
20,382 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
2,392 |
-16,488 |
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Operational Profit (Loss) |
1,619 |
-22,091 |
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Net Profit (Loss) |
1,123 |
-6,776 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.56% |
-1.86% |
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Return on Equity (ROE) |
0.57% |
-2.6% |
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Return on Sales (ROS) |
0% |
38.79% |
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Return on Capital |
1.57% |
-3.17% |
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Gross Profit Margin |
0% |
73.03% |
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Operating Profit Margin |
0% |
126.41% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
-2.78x |
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Inventory Turnover |
-x |
-0.42x |
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Current asset turnover |
0x |
-0.25x |
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Fixed-asset turnover |
0x |
-0.06x |
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Asset Turnover |
0x |
-0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,165 |
-15,597 |
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EBITDA |
3,165 |
-10,885 |
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Enterprise value |
210,121 |
310,887 |
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Enterprise Value / EBITDA |
66.39 |
-28.56 |
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Bookvalue (BV) |
198,595 |
260,113 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
24,630.54% |
343.94% |
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Quick ratio |
24,630.54% |
288.43% |
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Doom's day ratio |
11.65% |
8.08% |
| Leverage Ratios | ||
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Leverage ratio |
101.38% |
139.68% |
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Interest Coverage Ratio |
0% |
-115.27% |
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Debt to equity |
1.38% |
39.68% |
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Debt to total assets |
1.36% |
28.41% |
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Long Term Debt to Capital |
1.26% |
24.16% |
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Debt / Enterprise Value |
1.3% |
33.24% |
| Market ratios | ||
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Market Capitalization/EBITDA |
67.36 |
-19.59 |
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Price/Book Ratio |
2.04 |
2.04 |
| Trend Ratios | ||
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Revenue Trend |
0% |
-95.87% |
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Net Income Trend |
-1,204.1% |
-98.07% |
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Operating Income Trend |
-581.9% |
-8.56% |
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