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BDO Leasing and Finance, Inc.
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name BDO Leasing and Finance, Inc. Headquarters PCI Leasing Ctr Corinthian Gardens Ortigas Ave; Pasig; National Capital Region; 1100 Legal Address PCI Leasing Ctr Corinthian Gardens Ortigas Ave Q; Quezon City; National Capital Region; 1100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CIBI: 0000097869 Financial Auditors: Punongbayan & Araullo (2011) Incorporation Date: February 23, 1981 Total Employees: 182 Tel: (63 2) 6356416 |
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Company Description |
| PCI Leasing & Finance, Inc. (PCIL) is a leasing and financing company. PCIL offers various leasing products such as direct lease, sale and leaseback and dollar-denominated lease. The company's financing products are commercial and consumer loans, installment paper purchase, personal loans program, receivables discounting and receivables factoring. The Company is considered to be the largest in leasing and financing industry in terms of number of branches. It has seven branches in areas of Cagayan | ||
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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 8.96%, from PHP 1,174,100 thousands to PHP 1,279,310 thousands. Operating result increased from PHP 680,900 thousands to PHP 719,430 thousands which means 5.66% change. The results of the period increased 36.75% reaching PHP 297,300 thousands at the end of the period against PHP 217,400 thousands last year. Return on equity (Net income/Total equity) went from 4.86% to 6.62%, the Return On Asset (Net income / Total Asset) went from 1.20% to 1.38% and the Net Profit Margin (Net Income/Net Sales) went from 18.52% to 23.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 378.82% compared to 303.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.41 to 6.27 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 |
21,489,830 |
19,698,000 |
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Current Assets |
20,141,340 |
7,489,400 |
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Total Liabilities |
17,001,710 |
15,327,000 |
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Shareholders Equity |
4,488,120 |
4,371,000 |
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Current Liabilities |
3,209,880 |
15,327,000 |
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| * All the accounts are in PHP. | ||
Income Statement
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Total Operating Revenue |
1,279,310 |
847,900 |
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Operational Profit (Loss) |
719,430 |
532,300 |
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Net Profit (Loss) |
297,300 |
199,000 |
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| * All the accounts are in PHP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.38% |
1.01% |
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Annualised Return on Assets (ROA) |
1.84% |
2.02% |
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Return on Equity (ROE) |
6.62% |
4.55% |
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Annualised Return on Equity (ROE) |
8.83% |
9.1% |
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Return on Sales (ROS) |
27.1% |
27.54% |
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Return on Capital |
1.63% |
4.55% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
68.5% |
56.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.07x |
0.10x |
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Current asset turnover |
0.05x |
0.10x |
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Fixed-asset turnover |
0.81x |
0.06x |
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Asset Turnover |
0.05x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
793,410 |
532,300 |
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EBITDA |
933,814 |
532,300 |
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Enterprise value |
21,035,453 |
6,558,900 |
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Enterprise Value / EBITDA |
22.53 |
12.32 |
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Bookvalue (BV) |
4,896,900 |
17,022,000 |
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Net Cash |
-3,135,310 |
-15,249,100 |
| Liquidity Ratios | ||
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Current Ratio |
627.48% |
48.86% |
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Quick ratio |
627.48% |
48.86% |
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Doom's day ratio |
2.32% |
0.51% |
| Leverage Ratios | ||
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Leverage ratio |
478.82% |
450.65% |
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Interest Coverage Ratio |
230.9% |
239.67% |
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Debt to equity |
378.82% |
350.65% |
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Debt to total assets |
79.12% |
77.81% |
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Long Term Debt to Capital |
86.11% |
0% |
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Debt / Enterprise Value |
78.88% |
40.8% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.84 |
7.44 |
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Price/Book Ratio |
0.91 |
0.24 |
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Market Cap / Net cash |
-1.44 |
-0.26 |
| Trend Ratios | ||
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Revenue Trend |
103.19% |
101.23% |
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Net Income Trend |
136.75% |
146.86% |
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Operating Income Trend |
116.52% |
121.59% |
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