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Clarion Agroindustrial
Main Activities: Sugarcane Farmining
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Company Information |
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Full name Clarion S.A. Agroindustrial Previous name(s) Encomind Agroindustrial S.A. Headquarters Rua Frei Egidio Laurent, 150 - N T - Vila dos Remedios; Osasco; Sao Paulo; 06298-020 Legal Address Avenida, Z nº 1.801 - N T - Distrito Industrial; Cuiaba; Mato Grosso; 78098-530 Investor Relations Rua Frei Egidio Laurent, 150 - - Vila dos Remedios; Cruzeiro do Sul; Sao Paulo; 06298-020 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 24956666/0001-86 Financial Auditors: Baker Tilly Norte S/s Auditores Independentes (2012) Incorporation Date: October 27, 1988 Total Employees: 3,500 Tel: +55 11 3604-8111, +55 11 3604-8111, +55 11 3604-8111 |
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Company Description |
| With strong participation in the wholesale and retail markets, Clarion is present for more than 40 years in the industrialization of commodities in all stages of the production chain: at planting, refining and marketing of vegetable oils, sugar, alcohol, and the use of all matter resulting for industrial processes. |
Company Analysis |
| According to the Individual - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -92.54%, from BRL 84,752 thousands to BRL 6,325 thousands. Operating result decreased from BRL -2,200 thousands to BRL -36,050 thousands which means -1538.64% change. The results of the period decreased -145.49% reaching BRL -43,203 thousands at the end of the period against BRL -17,599 thousands last year. Return on equity (Net income/Total equity) went from -1.76% to -4.41%, the Return On Asset (Net income / Total Asset) went from -1.49% to -3.79% and the Net Profit Margin (Net Income/Net Sales) went from -20.77% to -683.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.37% compared to 18.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 1.60 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 Q2C (non-cons) |
2012 Q1 (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 |
1,140,043 |
1,156,096 |
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Current Assets |
248,558 |
249,786 |
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Total Liabilities |
160,403 |
157,811 |
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Shareholders Equity |
979,640 |
998,285 |
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Current Liabilities |
154,978 |
148,752 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
6,325 |
459 |
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Operational Profit (Loss) |
-36,050 |
-20,545 |
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Net Profit (Loss) |
-43,203 |
-24,558 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.79% |
-2.12% |
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Annualised Return on Assets (ROA) |
-7.58% |
-8.48% |
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Return on Equity (ROE) |
-4.41% |
-2.46% |
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Annualised Return on Equity (ROE) |
-8.82% |
-9.84% |
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Return on Sales (ROS) |
-683.05% |
-2,629.34% |
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Return on Capital |
-4.39% |
-2.44% |
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Gross Profit Margin |
-493.83% |
-1,802.78% |
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Operating Profit Margin |
-569.96% |
-2,199.68% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.09x |
0.01x |
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Current asset turnover |
0.03x |
0.00x |
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Fixed-asset turnover |
0.01x |
0.00x |
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Asset Turnover |
0.01x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-36,050 |
-20,545 |
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EBITDA |
-20,602 |
-12,783 |
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Enterprise value |
160,401 |
157,716 |
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Enterprise Value / EBITDA |
-3.11 |
-5.57 |
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Bookvalue (BV) |
979,640 |
998,285 |
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Net Cash |
-154,976 |
-148,657 |
| Liquidity Ratios | ||
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Current Ratio |
160.38% |
167.92% |
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Quick ratio |
30.97% |
31.78% |
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Doom's day ratio |
0% |
0.06% |
| Leverage Ratios | ||
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Leverage ratio |
116.37% |
115.81% |
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Debt to equity |
16.37% |
15.81% |
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Debt to total assets |
14.07% |
13.65% |
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Long Term Debt to Capital |
0.55% |
0.9% |
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Debt / Enterprise Value |
100% |
100.06% |
| Trend Ratios | ||
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Revenue Trend |
7.46% |
1.83% |
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Net Income Trend |
245.49% |
139.38% |
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Operating Income Trend |
1,638.64% |
203.62% |
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