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Companhia Imobiliaria de Brasilia - Terracap
Main Activities: Real Estate
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Company Information |
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Full name Companhia Imobiliaria de Brasilia - Terracap Headquarters SAM/F - Bloco F Edificio sede Terracap S/N - Asa Norte; Brasilia; Distrito Federal; 70610-000 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (CNPJ): 00359877/0001-73 Incorporation Date: September 27, 1973 Total Employees: 711 Tel: +55 61 3342 2883 |
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Company Description |
| Companhia Imobiliária de Brasília - Terracap is a public corporation of the Federal District. It aims at implementing a fee, real estate activities interest to the Federal District, including the use, acquisition, management, disposition, merger, encumbrance or disposal of assets. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues increased with 35.56%, from BRL 975,696 thousands to BRL 1,322,680 thousands. Operating result decreased from BRL 806,692 thousands to BRL 522,797 thousands which means -35.19% change. The results of the period decreased -39.27% reaching BRL 522,046 thousands at the end of the period against BRL 859,589 thousands last year. Return on equity (Net income/Total equity) went from 78.65% to 38.16%, the Return On Asset (Net income / Total Asset) went from 70.18% to 22.23% and the Net Profit Margin (Net Income/Net Sales) went from 88.10% to 39.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 71.67% compared to 12.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.78 to 2.69 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Austin Asis - Commercial, Industrial and Other Companies | Diário Oficial do Estado do Distrito Federal | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,729,758 |
2,348,295 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,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 |
XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
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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) |
X,XXX |
XXX,XXX |
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EBITDA |
-X,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
- |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
-X,XXX.XX% |
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Debt to equity |
XXX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XX.XX% |
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Operating Income Trend |
X% |
XX.XX% |
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