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Cablevision S.A.
Main Activities: Wired Telecommunications Carriers
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Company Information |
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Full name Cablevision S.A. Headquarters Gral. Hornos 690; Antofagasta; Antofagasta; C1272ACL |
Status: Listed Legal Form: Limited Liability Partnership Operational Status: Operational Fiscal ID (CUIT): 30573652084 Financial Auditors: PricewaterhouseCoopers (2012) Total Employees: 9,000 Tel: +54 11 5530 4700 |
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Company Description |
| CableVision is the most important company of cable television in the country. Its origins date back to 1981, when it begins to offer pay TV in the town of La Lucila (north of the province of Buenos Aires). In 1986, by a decree of the Executive Branch, legalizing the emission and reception of satellite channels, which can extend the supply and variety of programming. During 1997 and 1998 over 80 CableVision consolidates operations from being a cable operator in Federal Capital and Greater Buenos Aires, | ||
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Company Analysis |
| During the Q2C-2009 - Indiv. of its fiscal year, closed last June 30th, Net Sales increased 137.65% from $ 784,301 thousand to $ 1,863,862 thousand compared to the same quarter of the previous year. Net Profits went down 44.17% from $ 190,729 thousand to $ 106,488 thousand. Annualized Return on Equity (Net Income/Total Equity) went down from 8.62% to 4.56% ; the Net Profit Margin (Net Income/Net Sales) changed from 24.32% to 5.71% and the Return on Assets went from 4.35% to 1.92% . The Debt to Equity Ratio (Total Liabilities/Equity) went up from 98.24 times to 137.67 times compared to the Q2C-2008 - Indiv. In terms of Liquidity, the Current Ratio (Current Assets/Current Liabilities) increased from 26.78 times to 47.66 times and the Quick Ratio (Current Assets-Inventories/Current Liabilities) increased from 26.78 times to 47.66 times compared to the period Q2C-2008 - Indiv. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| BCBA - EEFF IFRS | BCBA - EEFF IFRS | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
9,151,979,113 |
8,599,407,806 |
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Current Assets |
1,685,914,281 |
1,657,641,365 |
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Total Liabilities |
4,732,578,235 |
4,545,257,951 |
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Shareholders Equity |
4,419,400,878 |
4,054,149,855 |
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Current Liabilities |
1,827,996,867 |
1,739,754,452 |
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| * All the accounts are in ARS. | ||
Income Statement
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Total Operating Revenue |
7,601,613,628 |
5,510,296,798 |
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Operational Profit (Loss) |
1,696,952,450 |
1,307,645,853 |
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Net Profit (Loss) |
1,011,186,697 |
596,128,886 |
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| * All the accounts are in ARS. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.05% |
6.93% |
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Annualised Return on Assets (ROA) |
11.05% |
9.24% |
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Return on Equity (ROE) |
22.88% |
14.7% |
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Annualised Return on Equity (ROE) |
22.88% |
19.6% |
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Return on Sales (ROS) |
27.94% |
22.69% |
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Return on Capital |
13.81% |
8.69% |
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Gross Profit Margin |
47.6% |
47.68% |
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Operating Profit Margin |
22.32% |
23.73% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.86x |
9.55x |
| Valuation figures and ratios | ||
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Enterprise value |
4,396,450,809 |
4,359,788,861 |
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Bookvalue (BV) |
1,192,344,073 |
878,018,294 |
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Net Cash |
-1,359,910,932 |
-1,402,034,303 |
| Liquidity Ratios | ||
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Current Ratio |
92.23% |
95.28% |
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Quick ratio |
91.83% |
94.54% |
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Doom's day ratio |
25.61% |
19.41% |
| Leverage Ratios | ||
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Leverage ratio |
207.09% |
212.11% |
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Debt to equity |
107.09% |
112.11% |
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Debt to total assets |
51.71% |
52.86% |
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Long Term Debt to Capital |
29.26% |
30.03% |
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Debt / Enterprise Value |
107.65% |
104.25% |
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