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Dtcom - Direct To Company
Main Activities: Telecommunications
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Company Information |
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Full name Dtcom - Direct To Company S.A. Previous name(s) Dtc Direct To Company S.A. Headquarters Av. Dom Pedro Ii, - 1720 - Itabira; Quatro Barras; Parana; 83420-000 Investor Relations Rua Guilherme Toniolo - 240 - Boa Vista; Curitiba; Parana; 82560-060 Legal Address Av. Dom Pedro Ii, - 1720 - Itabira; Quatro Barras; Parana; 83420-000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 03303999/0001-36 Fiscal ID (ISIN CODE ): BRDTCYACNOR5 Financial Auditors: Bazzaneze Auditores Independentes S/s (2012) Incorporation Date: January 31, 1999 Total Employees: 54 Tel: +55 41 3671-9000, +55 41 3330-8200, +55 41 3671-9000 |
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Company Description |
| Founded in 2000, with the participation of business groups and investors as Umuarama Holdings, the Group Icatu the Mongeral Security Group and Petrelli, Communications Dtcom works with the corporate market and public solutions through communication, distance education among others. |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 10.11%, from BRL 2,730 thousands to BRL 3,006 thousands. Operating Results increased from BRL -427 thousands to BRL 115 thousands. The results of the period increased 66.38% reaching BRL -277 thousands at the end of the period against BRL -824 thousands last year. Return on equity (Net income/Total equity) went from -13.80% to -5.26%, the Return On Asset (Net income / Total Asset) went from -5.19% to -1.80% and the Net Profit Margin (Net Income/Net Sales) went from -30.18% to -9.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 191.63% compared to 165.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.27 to 0.32 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 |
15,702 |
15,369 |
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Current Assets |
2,441 |
1,925 |
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Total Liabilities |
10,874 |
11,271 |
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Shareholders Equity |
4,828 |
4,098 |
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Current Liabilities |
5,574 |
6,011 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
12,061 |
8,958 |
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Operational Profit (Loss) |
1,813 |
504 |
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Net Profit (Loss) |
5 |
-682 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.03% |
-4.44% |
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Annualised Return on Assets (ROA) |
0.03% |
-5.92% |
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Return on Equity (ROE) |
0.1% |
-16.64% |
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Annualised Return on Equity (ROE) |
0.1% |
-22.19% |
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Return on Sales (ROS) |
0.04% |
-7.98% |
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Return on Capital |
0.05% |
-7.29% |
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Gross Profit Margin |
45.97% |
38.44% |
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Operating Profit Margin |
15.03% |
5.9% |
| Efficiency Ratios | ||
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Current asset turnover |
4.94x |
4.44x |
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Fixed-asset turnover |
0.91x |
0.64x |
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Asset Turnover |
0.77x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,813 |
504 |
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EBITDA |
3,570 |
1,827 |
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Enterprise value |
159,241 |
170,360 |
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Enterprise Value / EBITDA |
2,843.61 |
-208.01 |
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Bookvalue (BV) |
4,828 |
4,098 |
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Net Cash |
-5,337 |
-5,919 |
| Liquidity Ratios | ||
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Current Ratio |
43.79% |
32.02% |
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Quick ratio |
43.79% |
32.02% |
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Doom's day ratio |
4.25% |
1.53% |
| Leverage Ratios | ||
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Leverage ratio |
325.23% |
375.04% |
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Debt to equity |
225.23% |
275.04% |
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Debt to total assets |
69.25% |
73.34% |
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Long Term Debt to Capital |
52.33% |
56.21% |
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Debt / Enterprise Value |
6.83% |
6.62% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2,653.66 |
-194.36 |
| Trend Ratios | ||
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Revenue Trend |
108.18% |
101.11% |
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Net Income Trend |
-0.36% |
64.89% |
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Operating Income Trend |
12,086.67% |
1,400% |
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