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Camargo Correa Desenvolvimento Imobiliario
Main Activities: Construction of Buildings
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Company Information |
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Full name Camargo Correa Desenvolvimento Imobiliario S.A. Headquarters Av. das Nacoes Unidas, 12995 - 15º andar - Itaim Bibi; Sao Paulo; Sao Paulo; 04795-100 Investor Relations Av. das Nacoes Unidas, 12995 - 15º andar - Itaim Bibi; Sao Paulo; Sao Paulo; 04795-100 Legal Address Av. das Nacoes Unidas, 12.995 - 15º andar - Itaim Bibi; Sao Paulo; Sao Paulo; 04795-100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 67203208/0001-89 Fiscal ID (ISIN CODE ): BRCCIMACNOR5 Financial Auditors: Ernst & Young (2012) Incorporation Date: September 30, 1991 Total Employees: 223 Tel: +55 11 2383-6000, +55 11 2383-6000, +55 11 2383-6000 |
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Company Description |
| Camargo Corrêa Desenvolvimento Imobiliário is part of Camargo Corrêa group and is focused in commercial and residential buildings. Founded in 1996 CCDI opened its capital eleven years later in January 2007. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 3.05%, from BRL 270,596 thousands to BRL 278,853 thousands. Operating result increased from BRL 23,577 thousands to BRL 24,447 thousands which means 3.69% change. The results of the period decreased -41.22% reaching BRL 6,699 thousands at the end of the period against BRL 11,396 thousands last year. Return on equity (Net income/Total equity) went from 1.44% to 1.13%, the Return On Asset (Net income / Total Asset) went from 0.41% to 0.22% and the Net Profit Margin (Net Income/Net Sales) went from 4.21% to 2.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 418.42% compared to 248.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.78 to 2.33 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 Q1 (cons) |
2011 Y (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 |
3,066,917 |
2,895,118 |
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Current Assets |
1,956,831 |
1,567,451 |
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Total Liabilities |
2,475,333 |
2,310,337 |
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Shareholders Equity |
591,584 |
584,781 |
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Current Liabilities |
840,725 |
785,662 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
269,849 |
918,205 |
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Operational Profit (Loss) |
24,447 |
-123,382 |
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Net Profit (Loss) |
6,699 |
-192,802 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.22% |
-6.66% |
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Annualised Return on Assets (ROA) |
0.88% |
-6.66% |
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Return on Equity (ROE) |
1.13% |
-32.97% |
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Annualised Return on Equity (ROE) |
4.52% |
-32.97% |
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Return on Sales (ROS) |
2.39% |
-20.36% |
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Return on Capital |
0.3% |
-9.14% |
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Gross Profit Margin |
22.09% |
4.23% |
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Operating Profit Margin |
8.73% |
-13.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.83x |
3.22x |
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Inventory Turnover |
0.39x |
0.97x |
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Current asset turnover |
0.14x |
0.60x |
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Fixed-asset turnover |
0.25x |
0.71x |
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Asset Turnover |
0.09x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
24,447 |
-123,382 |
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EBITDA |
25,113 |
-121,002 |
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Enterprise value |
2,604,789 |
2,715,188 |
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Enterprise Value / EBITDA |
109.53 |
-21.59 |
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Bookvalue (BV) |
591,584 |
584,781 |
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Net Cash |
-794,456 |
-735,123 |
| Liquidity Ratios | ||
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Current Ratio |
232.76% |
199.51% |
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Quick ratio |
158.09% |
153.72% |
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Doom's day ratio |
5.5% |
6.43% |
| Leverage Ratios | ||
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Leverage ratio |
518.42% |
495.08% |
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Debt to equity |
418.42% |
395.08% |
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Debt to total assets |
80.71% |
79.8% |
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Long Term Debt to Capital |
73.43% |
72.28% |
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Debt / Enterprise Value |
95.03% |
85.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.39 |
-3.62 |
| Trend Ratios | ||
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Revenue Trend |
105.96% |
92.04% |
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Net Income Trend |
58.78% |
-134.64% |
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Operating Income Trend |
103.69% |
-63.65% |
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