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Agra Empreendimentos Imobiliarios
Main Activities: Construction of Buildings
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Company Information |
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Full name Agra Empreendimentos Imobiliarios S.A. Previous name(s) Lirio Incorporadora Ltda. Headquarters Rua Gomes de Carvalho, 1510 - Vila Olimpia; Sao Paulo; Sao Paulo; 04547-005 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 07698047/0001-10 Fiscal ID (ISIN CODE ): BRAGINACNOR8 Financial Auditors: Terco Grant Thornton (2008) Incorporation Date: August 22, 2005 Total Employees: 360 Tel: +55 5511 3296 0100 |
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Company Description |
| Founded in 1996, Agra Empreendimentos Imobiliarios is a company that operates in the residential, commercial and hospitality markets, especially for the middle classes and upper-middle. Management has been innovating in the industry through a strategic team of operational intelligence that analyzes trends and interprets the property market developments in regions where it operates. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter 2010, total net operating revenues increased 129.84%, from BRL 92,183 thousands to BRL 211,873 thousands. The net income of the period increased 190.17% reaching BRL 28,106 thousands at the end of the period against BRL 9,686 thousands last year. Return on equity (Net income/Total equity) went from 1.06% to 2.73%, the Return On Asset (Net income / Total Asset) went from 0.48% to 1.25% and the Net Profit Margin (Net Income/Net Sales) went from 10.51% to 13.27% when compared to the same period last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 116.54% compared to 117.93% the previous year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.82 to 2.72 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Q1 (cons) |
2009 Y (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,241,937 |
2,116,377 |
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Current Assets |
1,554,418 |
1,537,850 |
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Total Liabilities |
1,198,286 |
1,097,742 |
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Shareholders Equity |
1,028,215 |
999,805 |
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Current Liabilities |
571,657 |
510,775 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
205,042 |
662,253 |
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Net Profit (Loss) |
28,106 |
131,251 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.25% |
6.20% |
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Annualised Return on Assets (ROA) |
5.02% |
6.20% |
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Return on Equity (ROE) |
2.73% |
13.13% |
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Annualised Return on Equity (ROE) |
10.93% |
13.13% |
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Return on Sales (ROS) |
13.71% |
22.46% |
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Return on Capital |
1.70% |
8.27% |
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Gross Profit Margin |
36.27% |
34.72% |
| Efficiency Ratios | ||
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Current asset turnover |
0.13x |
0.38x |
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Fixed-asset turnover |
0.30x |
1.01x |
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Asset Turnover |
0.09x |
0.28x |
| Valuation figures and ratios | ||
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EBITDA |
- |
8,662 |
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Bookvalue (BV) |
1,028,215 |
999,805 |
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Net Cash |
-441,911 |
-429,735 |
| Liquidity Ratios | ||
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Current Ratio |
271.91% |
301.08% |
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Quick ratio |
177.41% |
184.34% |
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Doom's day ratio |
22.70% |
15.87% |
| Leverage Ratios | ||
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Leverage ratio |
218.04% |
211.68% |
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Debt to equity |
116.54% |
109.80% |
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Debt to total assets |
53.45% |
51.87% |
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Long Term Debt to Capital |
37.87% |
36.99% |
| Trend Ratios | ||
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Revenue Trend |
222.43% |
118.38% |
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Net Income Trend |
290.17% |
1.00% |
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