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Trust Finance Indonesia Tbk

Trust Finance Indonesia Tbk

TRUS · JK · Financial Services / Credit Services

388.00IDR-28.00 (-6.73%)

Price History

Full chart

Market Stats

Previous Close416.00
Open416.00
Day Range388.00 – 416.00
52-Week Range192.78 – 666.61
Volume190.10K
Market Cap361.60B
P/E (TTM)16.79
Forward P/E0.00
EPS26.92
Dividend Yield13.16%
Beta-0.35
50-Day Avg436.68
200-Day Avg407.33

About

PT Trust Finance Indonesia Tbk provides financing services in Indonesia. The company offers finances to passenger and commercial vehicles, as well as heavy equipment, including excavators, bulldozers, and others. It provides services through agents and distributors. The company was formerly known as PT KIA Asia Finance and changed its name to PT Trust Finance Indonesia Tbk in February 2002. PT Trust Finance Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Suparman Sulina
  • Employees55
  • HeadquartersEquity Tower, Jakarta, Indonesia, 12190, Indonesia
  • Websitehttps://www.trustfinanceindonesia.com

Leadership

  • Mr. Suparman SulinaPresident Director · b. 1964
  • Mr. Windy WijayaHead of Finance & Accounting, Finance & Accounting Manager and Corporate Secretary · b. 1987
  • Agustinus Teguh SusantoHead of Credit Analyst & Risk and Head of Compliance
  • Maria Selfie Gomies RalahaluHuman Resources Head & Legal Head · b. 1971
  • Herry bin Ahmad YaniHead of General Affairs and Head of Information System & Technology
  • Ben Jusbeno GrahnaMarketing Head
  • M. DarmanCollection Head
  • Harry HermanaHead of Medan Branch
  • Wahyu SetiawanHead of Surabaya Branch
  • Haryadi WijayaHead of Pekanbaru Branch

Financials

Income Statement

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.22B23.22B29.81B38.31B43.65B39.89B38.31B46.87B47.45B51.24B67.86B48.99B41.07B32.68B34.44B35.64B38.33B44.20B48.34B49.34B47.07B49.64B53.89B56.20B46.15B
Growth (%)-+107.01%+28.38%+28.55%+13.92%-8.60%-3.97%+22.34%+1.24%+7.99%+32.44%-27.82%-16.16%-20.43%+5.40%+3.49%+7.54%+15.30%+9.37%+2.08%-4.61%+5.47%+8.57%+4.27%-17.88%
Cost of Revenue--------------2.63B1.75B1.87B1.30B1.93B2.19B2.04B1.92B766.11M1.38B6.33B
Gross Profit-----------48.99B41.07B32.68B34.44B35.64B38.33B42.90B46.41B47.16B45.02B47.72B53.89B56.20B39.82B
Gross Margin-----------100.00%100.00%100.00%100.00%100.00%100.00%97.06%96.02%95.57%95.66%96.13%100.00%100.00%86.29%
Operating Expense-----------20.82B20.44B19.70B19.38B33.98B36.87B41.60B23.36B23.40B15.20B17.35B18.04B18.36B15.82B
Operating Income6.30B16.50B23.03B28.03B31.06B25.91B24.86B30.69B30.41B33.41B46.80B28.17B20.63B12.97B15.06B1.67B1.46B1.30B23.06B23.75B29.82B30.37B35.86B37.83B24.00B
Operating Margin56.21%71.06%77.27%73.15%71.16%64.95%64.88%65.48%64.10%65.21%68.96%57.50%50.24%39.70%43.73%4.68%3.82%2.94%47.70%48.14%63.35%61.17%66.53%67.32%52.01%
EBITDA-----------32.73B43.91B25.28B16.58B19.31B20.35B24.67B23.98B25.94B31.86B32.29B36.59B40.45B26.74B
EBITDA Margin-----------66.81%106.92%77.37%48.14%54.18%53.10%55.81%49.61%52.57%67.70%65.04%67.90%71.97%57.94%
Net Income665.05M5.25B10.12B11.25B9.77B8.00B10.23B12.20B16.27B18.55B21.25B21.57B15.67B10.15B9.49B13.35B16.96B22.95B16.95B18.14B23.91B23.89B25.99B27.99B19.32B
Net Income Margin5.93%22.63%33.95%29.37%22.39%20.06%26.69%26.04%34.29%36.20%31.31%44.04%38.16%31.05%27.56%37.44%44.25%51.94%35.08%36.76%50.79%48.13%48.23%49.80%41.87%
Interest Expense0000000000000000001.00B694.22M566.30M486.99M1.25B-452.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.07%1.41%1.20%0.98%2.31%-0.98%

Balance Sheet

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.04B100.01B123.07B189.99B202.02B181.25B179.54B201.92B189.90B261.96B398.07B420.85B335.84B266.80B289.34B268.27B281.80B311.07B314.24B325.53B350.94B374.68B427.53B427.91B429.18B
Total Liabilities50.58B44.87B60.81B120.77B127.04B98.26B86.33B96.50B68.22B116.81B231.67B232.88B132.20B53.70B65.07B33.14B32.97B44.55B29.81B22.71B24.09B23.62B50.28B22.91B16.15B
Total Equity33.46B55.14B62.26B69.21B74.98B82.99B93.21B105.41B121.68B145.14B166.40B187.97B203.64B213.10B224.27B235.13B248.83B266.53B284.43B302.82B326.85B351.06B377.25B405.00B413.02B
Cash1.07B8.32B1.16B3.21B1.73B2.49B2.91B5.35B3.73B7.56B4.33B5.40B10.04B16.95B27.69B46.56B18.08B27.50B30.65B23.02B127.30B56.46B71.69B133.93B184.00B
Total Debt------------40.78B8.87B53.08B22.81B20.12B47.60B14.83B14.66B14.59B13.14B12.37B5.00B-
Net Debt------------5.40B30.74B-8.08B18.54B-45.80B-17.65B-27.09B-22.02B-14.89B-118.96B-49.36B-59.32B-133.93B-184.00B

Cash Flow

Currency: IDR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----------1.04B109.20B87.09B-4.51B48.88B-24.70B3.10B22.69B-5.88B105.31B-68.18B33.11B95.83B68.90B
Investing Cash Flow------------3.73B-542.35M-1.28B494.60M-4.96B-284.84M-1.45B-2.54B-284.76M-1.24B-1.42B-43.36B-6.01B-1.83B
Financing Cash Flow-----------3.76B-104.02B-78.90B14.76B-25.05B-3.49B7.77B-16.99B-1.46B209.21M-1.25B25.48B-27.58B-17.00B
Capital Expenditure000000000004.82B870.35M2.00B660.40M4.96B434.84M1.47B2.84B765.62M2.14B1.42B43.36B6.02B1.98B
Free Cash Flow------------3.78B108.33B85.09B-5.17B43.92B-25.14B1.63B19.84B-6.65B103.17B-69.60B-10.25B89.81B66.92B
Dividends Paid------------------------12.00B
FCF to OCF------------364.68%99.20%97.70%114.63%89.85%101.76%52.47%87.46%113.01%97.97%102.08%-30.97%93.72%97.13%
Dividend Paid to FCF------------------------17.93%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------------
EPS Actual3.980.205.023.031.665.074.642.942.954.632.793.882.555.664.594.895.965.205.995.636.696.812.065.781.804.4310.678.776.237.307.585.816.568.968.548.376.72
Surprise-------------------------------------
Timing-------------------------------------

Key Statistics & Ratios

Market Cap361.60B
Enterprise Value255.80B
Trailing P/E16.79
Forward P/E0.00
Price / Sales9.00
Price / Book0.00
EPS26.92
Book Value521.91
Revenue (TTM)40.19B
Gross Profit (TTM)38.79B
Profit Margin40.01%
Operating Margin42.94%
Return on Equity3.95%
Return on Assets3.80%
Shares Outstanding800.00M
Shares Float165.78M
Beta-0.35
Dividend Yield13.16%
Dividend Rate60.00
Payout Ratio0.00%

Dividends

20261×
60.00Jul 7, 2026
20251×
15.00Jul 7, 2025
20051×
5.00Jul 11, 2005
20041×
5.38Jul 6, 2004
20031×
3.75Jul 9, 2003

Stock Splits

  • Jul 27, 20152:1