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Autopista Fluminense
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Autopista Fluminense S.A. Headquarters Av. Sao Goncalo, nº 100 - Unidade 101 - Boa Vista; Sao Goncalo; Rio de Janeiro; 24466-315 Investor Relations Rua Joaquim Floriano, nº 913 - 6º Andar - Itaim Bibi; Sao Paulo; Sao Paulo; 04534-013 Legal Address Av. Sao Goncalo, nº 100 - Unidade 101 - Boa Vista; Sao Goncalo; Rio de Janeiro; 24466-315 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 09324949/0001-11 Financial Auditors: Bdo Rcs Auditores Independentes Ss (2012) Incorporation Date: December 19, 2007 Tel: +55 21 2607-9800, +55 11 3074-2404, +55 21 2607-9800 |
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Company Description |
| Autopista Fluminense, one of the OHL Group's nine dealerships Brazil, is the company responsible, since 2008, by 320 km of highway BR-101/RJ in the stretch that crosses the state of Rio de Janeiro from Niteroi to the boundary with Espirito Santo. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 51.93%, from BRL 154,118 thousands to BRL 234,157 thousands. Operating result increased from BRL 35,388 thousands to BRL 42,331 thousands which means 19.62% change. The results of the period increased 17.12% reaching BRL 18,172 thousands at the end of the period against BRL 15,516 thousands last year. Return on equity (Net income/Total equity) went from 17.45% to 15.04%, the Return On Asset (Net income / Total Asset) went from 4.20% to 3.44% and the Net Profit Margin (Net Income/Net Sales) went from 10.07% to 7.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 336.92% compared to 315.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.24 to 0.53 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 (non-cons) |
2012 Q3C (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 |
576,642 |
528,078 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,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) |
X.XX% |
X.XX% |
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Return on Capital |
X.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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Current asset turnover |
XX.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
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% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.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.XX% |
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