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Americel
Main Activities: Telecommunications
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Company Information |
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Full name Americel S.A. Previous name(s) Americel Headquarters Rua Florida, 1970 - 5º andar - Cidade Moncoes; Sao Paulo; Sao Paulo; 04565-907 Investor Relations Rua Florida, 1970 - 5º andar - Cidade Moncoes; Sao Paulo; Sao Paulo; 04565-907 Legal Address Scn Quadra 03 Bloco a Loja 2 T 2 e Pav 9 - - Asa Norte; Brasilia; Distrito Federal; 70713-000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 01685903/0001-16 Fiscal ID (ISIN CODE ): BRAMCEACNOR8 Financial Auditors: Ernst & Young (2012) Incorporation Date: February 18, 1997 Total Employees: 1,339 Tel: +55 11 9415-7525, +55 11 9415-6866, +55 11 9415-7525 |
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Company Description |
| Americel is a Band B cellular concessionaire operating in the states of Acre, Tocantins, Goiás, Rondônia, Mato Grosso, Mato Grosso do Sul and the Federal District.The companys cellular network uses TDMA digital technology and covers approximately 60% of the population of the states in which it operates. Americel offers a variety of rate plans to its postpaid customers and offers prepaid services in all of its markets. Likewise, Americel offers bundled prepaid products such as handsets and airtime. |
Company Analysis |
| According to the Individual - Audited financial statement for the second quarter of 2012, total net operating revenues decreased with -46.89%, from BRL 806,948 thousands to BRL 428,548 thousands. Operating result decreased from BRL 124,669 thousands to BRL 25,799 thousands which means -79.31% change. The results of the period decreased -64.87% reaching BRL 30,361 thousands at the end of the period against BRL 86,434 thousands last year. Return on equity (Net income/Total equity) went from 6.60% to 0.84%, the Return On Asset (Net income / Total Asset) went from 3.92% to 0.64% and the Net Profit Margin (Net Income/Net Sales) went from 10.71% to 7.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.50% compared to 68.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.87 to 1.27 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 Q2C (non-cons) |
2012 Q1 (non-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 |
4,771,728 |
4,710,294 |
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Current Assets |
868,282 |
757,569 |
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Total Liabilities |
1,142,901 |
1,111,828 |
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Shareholders Equity |
3,628,827 |
3,598,466 |
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Current Liabilities |
681,373 |
791,976 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
867,268 |
438,720 |
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Operational Profit (Loss) |
74,659 |
48,860 |
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Net Profit (Loss) |
96,663 |
66,302 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.03% |
1.41% |
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Annualised Return on Assets (ROA) |
4.06% |
5.64% |
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Return on Equity (ROE) |
2.66% |
1.84% |
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Annualised Return on Equity (ROE) |
5.32% |
7.36% |
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Return on Sales (ROS) |
11.15% |
15.11% |
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Return on Capital |
2.36% |
1.69% |
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Gross Profit Margin |
37.21% |
39.63% |
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Operating Profit Margin |
8.61% |
11.14% |
| Efficiency Ratios | ||
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Current asset turnover |
1.00x |
0.58x |
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Fixed-asset turnover |
0.22x |
0.11x |
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Asset Turnover |
0.18x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
74,659 |
48,860 |
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EBITDA |
195,242 |
109,981 |
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Enterprise value |
1,142,150 |
1,110,270 |
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Enterprise Value / EBITDA |
-24.87 |
-90.55 |
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Bookvalue (BV) |
3,628,827 |
3,598,466 |
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Net Cash |
-680,622 |
-790,418 |
| Liquidity Ratios | ||
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Current Ratio |
127.43% |
95.66% |
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Quick ratio |
118.54% |
84.65% |
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Doom's day ratio |
0.11% |
0.2% |
| Leverage Ratios | ||
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Leverage ratio |
131.5% |
130.9% |
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Debt to equity |
31.5% |
30.9% |
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Debt to total assets |
23.95% |
23.6% |
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Long Term Debt to Capital |
11.28% |
8.16% |
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Debt / Enterprise Value |
100.07% |
100.14% |
| Trend Ratios | ||
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Revenue Trend |
0% |
113.08% |
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Net Income Trend |
0% |
174.41% |
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Operating Income Trend |
0% |
91.03% |
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