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Andrade Gutierrez Concessoes
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Andrade Gutierrez Concessoes S.A. Headquarters Avenida do Contorno - n.º 8123 - Cidade Jardim; Belo Horizonte; Minas Gerais; 30110-937 Legal Address Avenida do Contorno - n.º 8123 - Cidade Jardim; Belo Horizonte; Minas Gerais; 30110-937 Investor Relations Avenida do Contorno - n.º 8123 - Cidade Jardim; Belo Horizonte; Minas Gerais; 30110-937 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 03601314/0001-38 Fiscal ID (ISIN CODE ): BRANDGACNOR9 Financial Auditors: KPMG (2012) Incorporation Date: December 13, 1999 Total Employees: 22 Tel: +55 31 3290-6797, +55 31 3290-6797, +55 31 3290-6778 |
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Company Description |
| AG Concessões is a subsidiary of the Andrade Gutierrez Group, focused on the public service concession market, operating in Brazil and abroad. The company's activities are the active management of existing businesses and the development of new business opportunities, always in partnership with other corporate groups. Its main focuses of operation are highways; public transportation; basic sanitation - water, sewage and solid waste - power; ports; and airports. At present, the current projects are | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 14.18%, from BRL 848,701 thousands to BRL 969,089 thousands. Operating result increased from BRL 550,161 thousands to BRL 694,854 thousands which means 26.30% change. The results of the period increased 107.67% reaching BRL 403,285 thousands at the end of the period against BRL 194,196 thousands last year. Return on equity (Net income/Total equity) went from 9.75% to 16.41%, the Return On Asset (Net income / Total Asset) went from 2.99% to 6.23% and the Net Profit Margin (Net Income/Net Sales) went from 22.88% to 41.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 163.33% compared to 225.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 0.86 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 |
6,652,817 |
6,469,766 |
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Current Assets |
X,XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.X% |
XX.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.X% |
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Doom's day ratio |
XX.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.X% |
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