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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).
Cia de Participacoes Alianca da Bahia
Main Activities: Insurance Carriers and Related Activities
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Company Information |
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Full name Cia de Participacoes Alianca da Bahia Headquarters Rua Pinto Martins, 11 - 9º andar - Comercio; Salvador; Bahia; 40015-020 Legal Address Rua Pinto Martins, 11 - 9º andar - Comercio; Salvador; Bahia; 40015-020 Investor Relations Rua Pinto Martins, 11 - 9º andar - Comercio; Salvador; Bahia; 40015-020 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 01938783/0001-11 Fiscal ID (ISIN CODE ): BRPEABACNOR3 Financial Auditors: Performance Auditoria e Consultoria Empresarial S/s (2012) Incorporation Date: May 14, 1997 Total Employees: 35 Tel: +55 71 3616-1013, +55 71 3616-1014, +55 71 3616-1013 |
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Company Description |
| Companhia de Participações Aliança da Bahia originated from the partial division performed Companhia de Seguros Aliança da Bahia, in 1997. In 1999, Companhia de Seguros Aliança da Bahia has made partial division, the severed portion of his net worth was incorporated in this company. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 8.72%, from BRL 53,682 thousands to BRL 58,362 thousands. Operating result increased from BRL -20,210 thousands to BRL -6,243 thousands which means 69.11% change. The results of the period increased 71.17% reaching BRL -4,802 thousands at the end of the period against BRL -16,654 thousands last year. Return on equity (Net income/Total equity) went from -3.12% to -0.88%, the Return On Asset (Net income / Total Asset) went from -2.25% to -0.65% and the Net Profit Margin (Net Income/Net Sales) went from -31.02% to -8.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 35.22% compared to 38.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.07 to 3.49 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (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 |
697,614 |
737,088 |
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Current Assets |
373,532 |
415,977 |
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Total Liabilities |
148,619 |
191,970 |
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Shareholders Equity |
548,995 |
545,118 |
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Current Liabilities |
77,604 |
119,228 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
221,772 |
168,489 |
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Operational Profit (Loss) |
-2,767 |
-22,796 |
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Net Profit (Loss) |
2,797 |
-17,859 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.4% |
-2.42% |
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Annualised Return on Assets (ROA) |
0.4% |
-3.23% |
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Return on Equity (ROE) |
0.51% |
-3.28% |
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Annualised Return on Equity (ROE) |
0.51% |
-4.37% |
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Return on Sales (ROS) |
1.35% |
-11.49% |
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Return on Capital |
0.45% |
-2.89% |
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Gross Profit Margin |
17.06% |
14.95% |
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Operating Profit Margin |
-1.34% |
-14.67% |
| Efficiency Ratios | ||
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Current asset turnover |
0.55x |
0.37x |
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Fixed-asset turnover |
0.64x |
0.48x |
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Asset Turnover |
0.30x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,767 |
-22,796 |
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EBITDA |
3,914 |
-17,827 |
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Enterprise value |
141,261 |
226,113 |
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Enterprise Value / EBITDA |
-14.95 |
-8.14 |
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Bookvalue (BV) |
548,995 |
545,118 |
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Net Cash |
122,508 |
36,170 |
| Liquidity Ratios | ||
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Current Ratio |
481.33% |
348.89% |
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Quick ratio |
474.21% |
345.2% |
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Doom's day ratio |
257.86% |
130.34% |
| Leverage Ratios | ||
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Leverage ratio |
127.07% |
135.22% |
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Debt to equity |
27.07% |
35.22% |
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Debt to total assets |
21.3% |
26.04% |
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Long Term Debt to Capital |
11.45% |
11.77% |
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Debt / Enterprise Value |
105.21% |
84.9% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-20.40 |
-6.83 |
| Trend Ratios | ||
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Revenue Trend |
105.54% |
104.31% |
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Net Income Trend |
-136.91% |
105.02% |
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Operating Income Trend |
113.45% |
89.79% |
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