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Dhb Ind e Comercio
Main Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Dhb Ind e Comercio S.A. Previous name(s) Direções Hidráulicas do Brasil Headquarters Avenida das Industrias - 864 - Anchieta; Porto Alegre; Rio Grande do Sul; 90200-290 Investor Relations Avenida das Industrias - 864 - Anchieta; Porto Alegre; Rio Grande do Sul; 90200-290 Legal Address Avenida das Industrias - 864 - Anchieta; Porto Alegre; Rio Grande do Sul; 90200-290 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 92825900/0001-96 Fiscal ID (ISIN CODE ): BRDHBIACNOR5 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: June 7, 1967 Total Employees: 940 Tel: +55 51 2121-1286, +55 51 2121-1227, +55 51 2121-1286 |
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Company Description |
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The Group's principal activities are manufacture, marketing, import, export and distribution of motor vehicle parts and accessories. It deals with hydraulic fluid power pumps for automotive steering mechanisms, gear boxes, elastic parts and metal bars. |
Company Analysis |
| According to the Individual - Audited financial statement for the second quarter of 2012, total net operating revenues increased with 0.32%, from BRL 314 thousands to BRL 315 thousands. Operating result decreased from BRL -4,565 thousands to BRL -14,460 thousands which means -216.76% change. The results of the period decreased -144.78% reaching BRL -16,070 thousands at the end of the period against BRL -6,565 thousands last year. Return on equity (Net income/Total equity) went from -2.72% to -6.77%, the Return On Asset (Net income / Total Asset) went from -20.38% to -51.03% and the Net Profit Margin (Net Income/Net Sales) went from -2090.76% to -5101.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 113.27% compared to 113.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.00 to 0.00 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 (cons) |
2012 Q1 (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 |
277,905 |
275,217 |
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Current Assets |
111,382 |
110,914 |
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Total Liabilities |
509,759 |
490,384 |
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Shareholders Equity |
-231,854 |
-215,167 |
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Current Liabilities |
367,013 |
356,087 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
117,628 |
58,693 |
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Operational Profit (Loss) |
5,629 |
3,443 |
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Net Profit (Loss) |
-48,281 |
-31,716 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-17.37% |
-11.52% |
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Annualised Return on Assets (ROA) |
-34.74% |
-46.08% |
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Return on Equity (ROE) |
20.82% |
14.74% |
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Annualised Return on Equity (ROE) |
41.64% |
58.96% |
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Return on Sales (ROS) |
-41.33% |
-54.04% |
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Return on Capital |
54.18% |
39.22% |
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Gross Profit Margin |
19.68% |
20.78% |
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Operating Profit Margin |
4.82% |
5.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
103.57x |
48.55x |
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Current asset turnover |
1.05x |
0.53x |
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Fixed-asset turnover |
0.70x |
0.36x |
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Asset Turnover |
0.42x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,629 |
3,443 |
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EBITDA |
11,397 |
6,266 |
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Enterprise value |
506,256 |
489,668 |
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Enterprise Value / EBITDA |
-3,642.13 |
789.79 |
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Bookvalue (BV) |
-231,854 |
-215,167 |
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Net Cash |
-363,510 |
-355,358 |
| Liquidity Ratios | ||
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Current Ratio |
30.35% |
31.15% |
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Quick ratio |
17.62% |
17.1% |
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Doom's day ratio |
0.95% |
0.2% |
| Leverage Ratios | ||
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Leverage ratio |
-119.86% |
-127.91% |
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Debt to equity |
-219.86% |
-227.91% |
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Debt to total assets |
183.43% |
178.18% |
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Long Term Debt to Capital |
-160.19% |
-166.07% |
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Debt / Enterprise Value |
100.69% |
100.15% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0 |
0.02 |
| Trend Ratios | ||
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Revenue Trend |
76.41% |
90.77% |
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Net Income Trend |
338.34% |
406.62% |
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Operating Income Trend |
42.9% |
58.4% |
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