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Industria de Papel e Papelao Sao Roberto
Main Activities: Paper Manufacturing
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Company Information |
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Full name Industria de Papel e Papelao Sao Roberto S.A. Previous name(s) Ind Papel Papelao S.roberto S.A. Headquarters Rua Alcantara, 328 - Vila Maria; Sao Paulo; Sao Paulo; 02110-010 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 60432648/0001-69 Financial Auditors: Cokitos & Associados (2011) Incorporation Date: August 26, 1966 Total Employees: 584 Tel: +55 11 2632-3000 |
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Company Description |
| São Roberto is a pioneer in the market papermaker. It was founded in 1947 by entrepreneur textile Sir Nicholas Calil Jeha, which began its activities on a small scale producing brown paper, (sun dried) using a handmade process. Almost a decade later, the company purchased new equipment and engaged in industrial packaging. Started to produce paper cover and the interior, and then converts them into corrugated cardboard sheets, allowing the manufacture of boxes and packaging accessories. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.28%, from BRL 155,624 thousands to BRL 171,619 thousands. Operating result decreased from BRL 13,201 thousands to BRL 5,580 thousands which means -57.73% change. The results of the period reached BRL -9,600 thousands at the end of the period against BRL 19 thousands last year. Return on equity (Net income/Total equity) went from 0.06% to -86.57%, the Return On Asset (Net income / Total Asset) went from 0.01% to -3.73% and the Net Profit Margin (Net Income/Net Sales) went from 0.01% to -5.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2222.69% compared to 696.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.87 to 0.58 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Diário Oficial do Estado de São Paulo | Diário Oficial do Estado de São Paulo | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
257,563 |
256,773 |
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Current Assets |
53,457 |
55,914 |
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Total Liabilities |
246,474 |
224,517 |
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Shareholders Equity |
11,089 |
32,256 |
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Current Liabilities |
92,288 |
64,563 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
171,619 |
155,345 |
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Operational Profit (Loss) |
5,580 |
13,975 |
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Net Profit (Loss) |
-9,600 |
19 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.73% |
0.01% |
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Annualised Return on Assets (ROA) |
-3.73% |
0.01% |
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Return on Equity (ROE) |
-86.57% |
0.06% |
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Annualised Return on Equity (ROE) |
-86.57% |
0.06% |
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Return on Sales (ROS) |
-5.59% |
0.01% |
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Return on Capital |
3.38% |
7.27% |
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Gross Profit Margin |
20.9% |
23.07% |
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Operating Profit Margin |
3.25% |
9% |
| Efficiency Ratios | ||
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Inventory Turnover |
17.68x |
12.17x |
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Current asset turnover |
3.21x |
2.78x |
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Fixed-asset turnover |
0.84x |
0.77x |
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Asset Turnover |
0.67x |
0.60x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,580 |
13,975 |
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EBITDA |
17,843 |
13,975 |
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Bookvalue (BV) |
11,089 |
32,256 |
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Net Cash |
-56,667 |
-30,052 |
| Liquidity Ratios | ||
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Current Ratio |
57.92% |
86.6% |
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Quick ratio |
47.41% |
66.84% |
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Doom's day ratio |
3.64% |
4.04% |
| Leverage Ratios | ||
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Leverage ratio |
2,322.69% |
796.05% |
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Interest Coverage Ratio |
-27.73% |
-101% |
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Debt to equity |
2,222.69% |
696.05% |
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Debt to total assets |
95.69% |
87.44% |
| Trend Ratios | ||
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Revenue Trend |
110.48% |
125.71% |
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Net Income Trend |
-50,526.32% |
-1.06% |
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Operating Income Trend |
39.93% |
106.7% |
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