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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CCR Ponte
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Concessionaria da Ponte Rio Niteroi S.A. - CCR Ponte. Headquarters Rua Mário Neves, S/N - Ilha da Conceicao; Niteroi; Rio de Janeiro; 24050-290 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 00358042/0001-07 Financial Auditors: KPMG (2011) Incorporation Date: December 14, 1994 Tel: +55 21 2613-0012 |
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Company Description |
| Headquartered in Niteroi - RJ, Concessionaria da Ponte Rio Niteroi (CCR Ponte) was opened in 1994. The company operates in highways, bridges, tunnels and related services dealerships. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 7.19%, from BRL 124,863 thousands to BRL 133,839 thousands. Operating result increased from BRL 38,276 thousands to BRL 55,539 thousands which means 45.10% change. The results of the period increased 54.14% reaching BRL 34,812 thousands at the end of the period against BRL 22,585 thousands last year. Return on equity (Net income/Total equity) went from 71.12% to 81.93%, the Return On Asset (Net income / Total Asset) went from 25.15% to 39.52% and the Net Profit Margin (Net Income/Net Sales) went from 18.09% to 26.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 107.34% compared to 182.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.20 to 0.30 when compared to the previous year. |
Key Executives |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Austin Asis - Commercial, Industrial and Other Companies | 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 |
88,094 |
89,810 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,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) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.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.XX% |
XX.XX% |
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Return on Capital |
-XXX.XX% |
-XX.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 |
XX.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) |
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 |
X.XX% |
X.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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.X% |
XX.XX% |
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