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Concessionaria de Rodovias do Interior Paulista
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Concessionaria de Rodovias do Interior Paulista S.A. Headquarters Via Anhanguera - km 168 - Jd. Sobradinho; Araras; Sao Paulo; 13602-004 Legal Address Via Anhanguera - km 168 - Jd. Sobradinho; Araras; Sao Paulo; 13602-004 Investor Relations Rua Joaquim Floriano 913 - 5º Andar - Itaim Bibi; Sao Paulo; Sao Paulo; 04534-013 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 03207703/0001-83 Financial Auditors: Bdo Rcs Auditores Independentes Ss (2012) Incorporation Date: June 8, 1999 Total Employees: 543 Tel: +55 19 3543-6000, +55 19 3543-6000, +55 11 3074-2404 |
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Company Description |
| Headquartered in Araras - SP, Intervias was opened in 1999. The company operates in general public administration. Intervias, one of nine dealers OHL Brazil, is responsible, since 2000, covering 375.7 km by 19 municipalities in North-Central region of São Paulo, with a population of 1.5 million inhabitants, about 4.28% of the state population. It is part of the Concession Road in the State of São Paulo and its activities are regulated and inspected by Artesp (Transportation Agency of São Paulo). | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 5.85%, from BRL 217.655 thousands to BRL 230.38 thousands. Operating result increased from BRL 113.505 thousands to BRL 136.34 thousands which means 20.12% change. The results of the period increased 21.87% reaching BRL 82.72 thousands at the end of the period against BRL 67.875 thousands last year. Return on equity (Net income/Total equity) went from 29.66% to 52.11%, the Return On Asset (Net income / Total Asset) went from 7.37% to 11.63% and the Net Profit Margin (Net Income/Net Sales) went from 31.18% to 35.91% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 348.20% compared to 302.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.77 to 0.83 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 | 1 | 1 |
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Balance Sheet
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Total Assets |
682,318 |
711,512 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
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 |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.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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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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.X% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.X% |
XXX.XX% |
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