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Alfa Holdings
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Alfa Holdings S.A. Previous name(s) Real S.A. Participações e Administração Headquarters Alameda Santos, 466 - 2º andar - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01418-000 Investor Relations Alamesa Santos, 466 - 2º andar - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01418-000 Legal Address Alamesa Santos, 466 - 2º andar - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01418-000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 17167396/0001-69 Fiscal ID (ISIN CODE ): BRRPADACNOR1 Financial Auditors: Grant Thornton Auditores Independentes (2012) Incorporation Date: December 19, 1959 Total Employees: 3 Tel: +55 11 3175-5080, +55 11 3175-5493, +55 11 3175-5080 |
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Company Description |
| Current name of the Real S.A. Participações e Administração, Alfa Holding had its origin in 1969. Since the beginning of its activities aims to maintain shares in other companies. As a holding company, is principally directed their equity to financial segments such as Banco Alfa de Investimento SA and Financeira Alfa S.A. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 101.31%, from BRL 14,416 thousands to BRL 29,021 thousands. Operating result decreased from BRL -34,738 thousands to BRL -53,486 thousands which means -53.97% change. The results of the period decreased -10.32% reaching BRL 32,033 thousands at the end of the period against BRL 35,719 thousands last year. Return on equity (Net income/Total equity) went from 5.55% to 4.68%, the Return On Asset (Net income / Total Asset) went from 1.09% to 0.79% and the Net Profit Margin (Net Income/Net Sales) went from 247.77% to 110.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 491.31% compared to 411.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 0.94 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 Y (cons) |
2012 Q3C (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 |
3,343,524 |
4,051,497 |
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Current Assets |
1,623,771 |
1,849,601 |
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Total Liabilities |
2,639,348 |
3,366,329 |
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Shareholders Equity |
704,176 |
685,168 |
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Current Liabilities |
1,562,905 |
1,957,665 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
61,629 |
29,021 |
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Operational Profit (Loss) |
-51,533 |
-53,486 |
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Net Profit (Loss) |
52,406 |
32,033 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.57% |
0.79% |
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Annualised Return on Assets (ROA) |
1.57% |
1.05% |
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Return on Equity (ROE) |
7.44% |
4.68% |
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Annualised Return on Equity (ROE) |
7.44% |
6.24% |
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Return on Sales (ROS) |
517.08% |
416.5% |
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Return on Capital |
2.94% |
1.53% |
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Gross Profit Margin |
19.07% |
17.45% |
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Operating Profit Margin |
-508.47% |
-695.44% |
| Efficiency Ratios | ||
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Current asset turnover |
0.01x |
0.00x |
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Fixed-asset turnover |
0.01x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-51,533 |
-53,486 |
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EBITDA |
-51,098 |
-53,153 |
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Enterprise value |
2,821,213 |
3,545,179 |
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Enterprise Value / EBITDA |
-54.29 |
-65.87 |
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Bookvalue (BV) |
704,176 |
685,168 |
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Net Cash |
-1,560,724 |
-1,952,469 |
| Liquidity Ratios | ||
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Current Ratio |
103.89% |
94.48% |
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Quick ratio |
103.89% |
94.48% |
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Doom's day ratio |
0.14% |
0.27% |
| Leverage Ratios | ||
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Leverage ratio |
474.81% |
591.31% |
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Debt to equity |
374.81% |
491.31% |
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Debt to total assets |
78.94% |
83.09% |
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Long Term Debt to Capital |
60.45% |
67.28% |
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Debt / Enterprise Value |
93.55% |
94.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-3.54 |
-3.42 |
| Trend Ratios | ||
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Revenue Trend |
90.57% |
91.08% |
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Net Income Trend |
109.56% |
89.68% |
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Operating Income Trend |
113.94% |
153.97% |
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