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Ferrovia Centro Atlantica
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Ferrovia Centro Atlantica S.A. Previous name(s) Vassouras Participações S.A. Headquarters Rua Sapucai, 383 - Floresta; Belo Horizonte; Minas Gerais; 30150-904 Investor Relations Rua Sapucai, 383 - Floresta; Belo Horizonte; Minas Gerais; 30150-904 Legal Address Rua Sapucai, 383 - Floresta; Belo Horizonte; Minas Gerais; 30150-904 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 00924429/0001-75 Fiscal ID (ISIN CODE ): BRVSPTACNOR1 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: August 14, 1995 Total Employees: 4,010 Tel: +55 31 3279-5746, +55 31 3279-5746, +55 31 3279-5746 |
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Company Description |
| Ferrovia Centro Atlantica (FCA) has become a concessionaire of railway transport of cargo in September 1996, from the process of desestatização Federal Railway Network. Responsible for the operation of a mesh with about 8000 km of lines, the FCA now covers seven states - Minas Gerais, Espirito Santo, Rio de Janeiro, Sergipe, Goiás, Bahia, São Paulo - beyond the Federal District. The FCA is also the main axis of connection between the Northeast, Southeast and Center-West. Its current fleet consists | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 6.09%, from BRL 275,750 thousands to BRL 292,539 thousands. Operating result decreased from BRL -48,692 thousands to BRL -49,427 thousands which means -1.51% change. The results of the period increased 2.35% reaching BRL -48,610 thousands at the end of the period against BRL -49,779 thousands last year. Return on equity (Net income/Total equity) went from -3.18% to -3.57%, the Return On Asset (Net income / Total Asset) went from -1.98% to -1.64% and the Net Profit Margin (Net Income/Net Sales) went from -18.05% to -16.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 117.56% compared to 60.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.91 to 1.04 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (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 |
3,492,387 |
3,303,709 |
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Current Assets |
415,945 |
410,234 |
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Total Liabilities |
2,226,350 |
1,930,754 |
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Shareholders Equity |
1,266,037 |
1,372,955 |
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Current Liabilities |
424,746 |
275,233 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
284,653 |
1,161,232 |
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Operational Profit (Loss) |
-105,432 |
-164,028 |
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Net Profit (Loss) |
-106,918 |
-163,150 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.06% |
-4.94% |
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Annualised Return on Assets (ROA) |
-12.24% |
-4.94% |
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Return on Equity (ROE) |
-8.45% |
-11.88% |
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Annualised Return on Equity (ROE) |
-33.8% |
-11.88% |
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Return on Sales (ROS) |
-38.75% |
-14.65% |
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Return on Capital |
-3.49% |
-5.39% |
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Gross Profit Margin |
-22.31% |
-5.66% |
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Operating Profit Margin |
-38.21% |
-14.73% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.00x |
28.86x |
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Current asset turnover |
0.66x |
2.71x |
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Fixed-asset turnover |
0.09x |
0.38x |
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Asset Turnover |
0.08x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-105,432 |
-164,028 |
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EBITDA |
-55,409 |
2,232 |
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Enterprise value |
2,374,513 |
1,933,869 |
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Enterprise Value / EBITDA |
-15.27 |
-5.86 |
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Bookvalue (BV) |
-837,068 |
-695,862 |
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Net Cash |
-409,977 |
-115,416 |
| Liquidity Ratios | ||
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Current Ratio |
97.93% |
149.05% |
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Quick ratio |
83.25% |
126.94% |
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Doom's day ratio |
3.48% |
58.07% |
| Leverage Ratios | ||
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Leverage ratio |
275.85% |
240.63% |
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Debt to equity |
175.85% |
140.63% |
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Debt to total assets |
63.75% |
58.44% |
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Long Term Debt to Capital |
58.73% |
54.67% |
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Debt / Enterprise Value |
93.76% |
99.84% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.05 |
-0.49 |
| Trend Ratios | ||
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Revenue Trend |
125.68% |
110.21% |
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Net Income Trend |
138.6% |
93.12% |
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Operating Income Trend |
144.68% |
89.75% |
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