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Bic Arrendamento Mercantil
Main Activities: Rental and Leasing Services
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Company Information |
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Full name Bic Arrendamento Mercantil S.A. Previous name(s) Bic Arrendamento Mercantil S.A. Headquarters Av. Paulista 1048 - 13º Andar - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01310-100 Investor Relations Av. Paulista 1048 - 13º Andar - Cerqueira Cesar; Sao Paulo; Sao Paulo; 01310-100 Legal Address Alameda Rio Negro, 161- Edificio West Point - Loja 3 - Alphaville; Barueri; Sao Paulo; 06455-020 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 69720910/0001-45 Financial Auditors: KPMG (2012) Incorporation Date: November 30, 1992 Total Employees: 1 Tel: +55 11 2173-9153, +55 11 2173-9153, +55 11 4195-4053 |
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Company Description |
| Subsidiary of Banco Industrial e Comercial SA, Bic Lease. Mercantil has its head office in Fortaleza. The Bic Leasing is a corporation whose object is the practice of leasing transactions of movable and immovable property, whether domestic, acquired from third parties for their own use in their activities. The Bicleasing was formed on November 30, 1992 and was authorized to operate as a leasing company on March 10, 1993. Began to operate effectively from the second half of 1993, reaching the mark | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -22.09%, from BRL 29,341.69 thousands to BRL 22,860.2 thousands. Operating result decreased from BRL 9,744.98 thousands to BRL 4,152.53 thousands which means -57.39% change. The results of the period decreased -50.27% reaching BRL 4,094 thousands at the end of the period against BRL 8,233.06 thousands last year. Return on equity (Net income/Total equity) went from 4.98% to 2.22%, the Return On Asset (Net income / Total Asset) went from 1.07% to 0.58% and the Net Profit Margin (Net Income/Net Sales) went from 28.06% to 17.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 282.48% compared to 367.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.33 to 0.49 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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| Banco Central do Brasil - FTs | Banco Central do Brasil - FTs | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
712,989 |
706,360 |
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Current Assets |
XXX,XXX |
XXX,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 |
XXX,XXX |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,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) |
X.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XXX.XX% |
XXX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.X% |
| Efficiency Ratios | ||
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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) |
XX,XXX |
XX,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.X% |
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