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Cyrela Commercial Properties Emp Part
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Cyrela Commercial Properties S.A. Emp Part Headquarters Avenida Presidente Juscelino Kubitschek - 1455/conj. 52 - Vila Nova Conceicao; Sao Paulo; Sao Paulo; 04543-011 Legal Address Avenida Presidente Juscelino Kubitschek - 1455/conj. 52 - Vila Nova Conceicao; Sao Paulo; Sao Paulo; 04543-011 Investor Relations Avenida Presidente Juscelino Kubitschek - 1455/conj. 52 - Vila Nova Conceicao; Sao Paulo; Sao Paulo; 04543-011 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 08801621/0001-86 Fiscal ID (ISIN CODE ): BRCCPRACNOR9 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: April 11, 2007 Total Employees: 50 Tel: +55 11 3018-7601, +55 11 3018-7601, +55 11 3018-7601 |
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Company Description |
| Cyrela Commercial Properties S.A. Empreendimentos e Participações (“CCP” or “Company”) is one of the main investment and rental companies for commercial real estate in the São Paulo metropolitan area, with a focus on the development and acquisition for leasing of high standard office buildings, shopping centers, industrial buildings and distribution centers.CCP was established as a spin-off from Cyrela on April 11, 2007. Cyrela, in turn, was formed with the merger of the Cyrela Group into | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 113.38%, from BRL 1,136 thousands to BRL 2,424 thousands. Operating result decreased from BRL 34,635 thousands to BRL 32,136 thousands which means -7.22% change. The results of the period decreased -6.29% reaching BRL 23,515 thousands at the end of the period against BRL 25,093 thousands last year. Return on equity (Net income/Total equity) went from 4.92% to 3.75%, the Return On Asset (Net income / Total Asset) went from 2.19% to 1.76% and the Net Profit Margin (Net Income/Net Sales) went from 2208.89% to 970.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 112.99% compared to 124.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.83 to 1.57 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 (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 |
1,858,560 |
1,744,319 |
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Current Assets |
722,754 |
429,218 |
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Total Liabilities |
1,137,477 |
1,046,909 |
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Shareholders Equity |
721,083 |
697,410 |
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Current Liabilities |
221,709 |
162,794 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
486,363 |
367,981 |
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Operational Profit (Loss) |
224,789 |
166,093 |
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Net Profit (Loss) |
171,326 |
125,084 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.22% |
7.17% |
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Annualised Return on Assets (ROA) |
9.22% |
9.56% |
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Return on Equity (ROE) |
23.76% |
17.94% |
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Annualised Return on Equity (ROE) |
23.76% |
23.92% |
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Return on Sales (ROS) |
35.33% |
34.12% |
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Return on Capital |
10.47% |
7.91% |
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Gross Profit Margin |
55.77% |
53.89% |
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Operating Profit Margin |
46.36% |
45.3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.3x |
8.19x |
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Inventory Turnover |
1.93x |
0.79x |
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Current asset turnover |
0.67x |
0.85x |
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Fixed-asset turnover |
0.43x |
0.28x |
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Asset Turnover |
0.26x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
224,789 |
166,093 |
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EBITDA |
236,754 |
175,807 |
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Enterprise value |
3,069,676 |
2,804,870 |
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Enterprise Value / EBITDA |
14.42 |
17.94 |
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Bookvalue (BV) |
721,083 |
697,410 |
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Net Cash |
-84,718 |
136,815 |
| Liquidity Ratios | ||
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Current Ratio |
325.99% |
263.66% |
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Quick ratio |
172.35% |
261.22% |
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Doom's day ratio |
61.79% |
184.04% |
| Leverage Ratios | ||
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Leverage ratio |
257.75% |
250.11% |
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Debt to equity |
157.75% |
150.11% |
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Debt to total assets |
61.2% |
60.02% |
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Long Term Debt to Capital |
55.95% |
55.9% |
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Debt / Enterprise Value |
37.06% |
37.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.72 |
13.16 |
| Trend Ratios | ||
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Revenue Trend |
156.77% |
195.71% |
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Net Income Trend |
133.66% |
133.75% |
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Operating Income Trend |
130.86% |
133.91% |
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