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Apolo Tubos e Equipamentos
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name Apolo Tubos e Equipamentos S.A. Previous name(s) Apolo Produtos De Aco S.A. Headquarters Avenida Chrisostomo Pimentel de Oliveira 2651 - Pavuna; Rio de Janeiro; Rio de Janeiro; 21650-001 Branch Office Rua do Grito, 387 - sala 91 - Ipiranga; Sao Paulo; Sao Paulo; 04217-000 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 33017088/0001-03 Financial Auditors: Ernst & Young (2009) Incorporation Date: January 26, 1973 Total Employees: 478 Tel: +55 21 3452-9130 , +55 11 2273-1666 |
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Company Description |
| Apolo Tubos e Equipamentos start operating in 1938, the first industrial company from Grupo Peixoto de Castro and a pioneer in Brazil in the steel tubes ERW manufacturing. Apolo Tubos e Equipamentos it is based in a plant in Rio de Janeiro inside one of the major industrial center of the country. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 2.16%, from BRL 152,924 thousands to BRL 156,221 thousands. Operating result decreased from BRL 40,227 thousands to BRL 27,112 thousands which means -32.60% change. The results of the period decreased -30.41% reaching BRL 12,381 thousands at the end of the period against BRL 17,792 thousands last year. Return on equity (Net income/Total equity) went from 71.95% to 19.88%, the Return On Asset (Net income / Total Asset) went from 12.22% to 5.62% and the Net Profit Margin (Net Income/Net Sales) went from 11.63% to 7.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 254.04% compared to 488.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 1.34 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 Y (non-cons) |
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| Non-Audited | Audited | |
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| Serasa Experian - Financial Statements | Austin Asis - Commercial, Industrial and Other Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
214,195 |
220,444 |
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Current Assets |
90,269 |
84,202 |
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Total Liabilities |
188,962 |
158,179 |
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Shareholders Equity |
25,233 |
62,265 |
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Current Liabilities |
87,059 |
62,777 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
177,249 |
156,221 |
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Operational Profit (Loss) |
-51,051 |
27,112 |
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Net Profit (Loss) |
-37,032 |
12,381 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-17.29% |
5.62% |
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Annualised Return on Assets (ROA) |
-17.29% |
5.62% |
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Return on Equity (ROE) |
-146.76% |
19.88% |
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Annualised Return on Equity (ROE) |
-146.76% |
19.88% |
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Return on Sales (ROS) |
0% |
7.93% |
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Return on Capital |
-29.13% |
126.54% |
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Gross Profit Margin |
23.09% |
33.52% |
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Operating Profit Margin |
-38.2% |
17.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.49x |
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Inventory Turnover |
7.21x |
6.93x |
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Current asset turnover |
1.48x |
1.86x |
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Fixed-asset turnover |
-0.30x |
1.15x |
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Asset Turnover |
0.62x |
0.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-54,530 |
27,112 |
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EBITDA |
-49,192 |
25,361 |
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Bookvalue (BV) |
25,233 |
62,265 |
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Net Cash |
-68,577 |
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| Liquidity Ratios | ||
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Current Ratio |
103.69% |
134.13% |
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Quick ratio |
82.41% |
98.21% |
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Doom's day ratio |
21.23% |
10.7% |
| Leverage Ratios | ||
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Leverage ratio |
848.87% |
354.04% |
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Debt to equity |
748.87% |
254.04% |
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Debt to total assets |
88.22% |
71.75% |
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Long Term Debt to Capital |
80.15% |
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| Trend Ratios | ||
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Revenue Trend |
85.54% |
102.16% |
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Net Income Trend |
-337.94% |
69.59% |
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Operating Income Trend |
-369.22% |
67.4% |
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