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Concepa
Main Activities: Construction of Buildings
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Company Information |
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Full name Concessionaria da Rodovia Osorio-porto Alegre S.A. - Concepa Previous name(s) Conces da Rod Osorio-poa S.A. - Concepa Headquarters Av. Voluntarios da Patria nº 4813 - casa - Floresta; Porto Alegre; Rio Grande do Sul; 90230-011 Legal Address Rua Voluntarios da Patria nº4813 - casa - Floresta; Porto Alegre; Rio Grande do Sul; 90230-011 Investor Relations Av. Voluntarios da Patria nº 4813 - casa - Floresta; Porto Alegre; Rio Grande do Sul; 90230-011 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 01654604/0001-14 Financial Auditors: Ernst & Young (2012) Incorporation Date: February 6, 1997 Total Employees: 2 Tel: +55 51 3027-7428, +55 51 3027-7428, +55 51 3027-7428 |
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Company Description |
| The Concepa was established in 1997 by companies Triunfo Participações e Investimentos, TPI and the SBS Engineering. The concession was granted by the Federal Government in October 1997 under the Federal Road Concession Program, and has for its object the exploration of the BR 290 highway, in the passage that connects the cities of Osório, Porto Alegre and Guaíba, State of Rio Grande do Sul Concepa the highway runs 121 km with 9 km of single lane and 112 km of double tracks and three toll plazas. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 24.80%, from BRL 142,211 thousands to BRL 177,473 thousands. Operating result increased from BRL 28,512 thousands to BRL 34,888 thousands which means 22.36% change. The results of the period increased 91.18% reaching BRL 8,454 thousands at the end of the period against BRL 4,422 thousands last year. Return on equity (Net income/Total equity) went from 3.78% to 9.32%, the Return On Asset (Net income / Total Asset) went from 1.33% to 2.47% and the Net Profit Margin (Net Income/Net Sales) went from 3.11% to 4.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 276.86% compared to 184.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.12 to 0.17 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 Y (non-cons) |
2012 Q3C (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 |
352,270 |
341,964 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,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 |
X,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.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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Accounts Receivable Turnover |
XXX.XXx |
XXX.XXx |
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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 |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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Quick ratio |
XX.XX% |
XX.X% |
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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% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.X% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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