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SIF Banat-Crisana
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Societatea de Investitii Financiare Banat-Crisana SA Previous name(s) Private Property Fund I Banat-Crisana (FPP I) (1996) Headquarters 35 A, Calea Victoriei street;; ARAD; Arad; 310158 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROSIFAACNOR2 CUI: 02761040 Financial Auditors: KPMG (2013) Incorporation Date: January 1, 1992 Total Employees: 77 Tel: +40 257 234 473 |
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Company Description |
| Societatea de Investiții Financiare Banat-Crișana S.A. is a Romanian legal entity, set up as a joint stock company with entire private capital. SIF Banat-Crişana was set up as a joint stock company in November 1996, through the reorganization and turn up of Private Ownership Fund I Banat-Crișana, under Law no. 133/1996 for the turn of Private Ownership Funds into financial investment companies. The subscribed and paid up share capital as of December 31, 2011 was of RON 54,884,926.80 divided | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2011, total net operating revenues decreased with -2.20%, from RON 18,624,338 to RON 18,215,175 . Operating result decreased from RON 5,510,337 to RON 302,446 which means -94.51% change. The results of the period decreased -86.95% reaching RON 602,446 at the end of the period against RON 4,614,956 last year. Return on equity (Net income/Total equity) went from 0.91% to 0.11%, the Return On Asset (Net income / Total Asset) went from 0.74% to 0.09% and the Net Profit Margin (Net Income/Net Sales) went from 24.78% to 3.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 9.56% compared to 11.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.52 to 2.49 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 (non-cons) |
2012 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
914,501,045 |
943,519,983 |
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Current Assets |
154,671,246 |
191,158,276 |
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Total Liabilities |
101,864,440 |
137,251,140 |
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Shareholders Equity |
806,268,843 |
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Current Liabilities |
55,043,254 |
91,368,529 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
141,745,360 |
135,024,405 |
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Operational Profit (Loss) |
113,611,237 |
112,395,545 |
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Net Profit (Loss) |
97,929,086 |
96,488,845 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.71% |
10.23% |
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Annualised Return on Assets (ROA) |
14.28% |
20.45% |
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Return on Equity (ROE) |
0% |
11.97% |
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Annualised Return on Equity (ROE) |
0% |
23.93% |
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Return on Sales (ROS) |
69.09% |
71.46% |
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Return on Capital |
0% |
11.97% |
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Operating Profit Margin |
80.15% |
83.24% |
| Efficiency Ratios | ||
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Current asset turnover |
0.92x |
0.71x |
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Fixed-asset turnover |
0.19x |
0.18x |
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Asset Turnover |
0.15x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
113,611,237 |
112,395,545 |
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EBITDA |
113,918,874 |
112,610,159 |
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Enterprise value |
720,261,234 |
625,697,947 |
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Enterprise Value / EBITDA |
6.32 |
5.56 |
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Bookvalue (BV) |
812,612,596 |
806,240,632 |
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Net Cash |
-52,691,526 |
-91,339,488 |
| Liquidity Ratios | ||
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Current Ratio |
280.88% |
209.10% |
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Quick ratio |
280.87% |
209.09% |
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Doom's day ratio |
4.27% |
0.03% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
117.02% |
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Debt to equity |
0% |
11.33% |
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Debt to total assets |
6.02% |
9.68% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.45 |
4.34 |
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Market Cap / Net cash |
-11.78 |
-5.35 |
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