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Itautec - Grupo Itautec
Main Activities: Publishing Industries (except Internet)
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Company Information |
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Full name Itautec S.A. - Grupo Itautec Previous name(s) Itautec Philco S.A. - Grupo Itautec Philco Headquarters Avenida Paulista, 1938 - 5º Andar - Bela Vista; Sao Paulo; Sao Paulo; 01310-942 Legal Address Avenida Paulista, 2028 - 15º Andar - Bela Vista; Sao Paulo; Sao Paulo; 01310-200 Investor Relations Avenida Paulista, 1938 - 5º Andar - Bela Vista; Sao Paulo; Sao Paulo; 01310-942 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 54526082/0001-31 Fiscal ID (ISIN CODE ): BRITECACNOR6 Financial Auditors: Baker Tilly Brasil Auditores Independentes S/s (2012) Incorporation Date: June 1, 1985 Total Employees: 5,891 Tel: +55 11 3543-3000, +55 11 3543-3000, +55 11 3543-4002 |
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Company Description |
| Brazilian company part of Itau, producer of eletronic equipments, such as personal computers, notebook and other products related. Specialized in developing products and solutions in information technology, automation and services. It has the tenth largest installed base of ATMs in the world and second in Latin America, according to Retail Banking Research, and the largest proprietary network of technical assistance in information technology in Brazil. It serves on the corporate and domestic markets, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 8.63%, from BRL 1,074,071 thousands to BRL 1,166,776 thousands. Operating Results decreased from BRL 23,770 thousands to BRL -22,146 thousands. The results of the period reached BRL -18,480 thousands at the end of the period against BRL 30,066 thousands last year. Return on equity (Net income/Total equity) went from 5.62% to -3.53%, the Return On Asset (Net income / Total Asset) went from 2.56% to -1.71% and the Net Profit Margin (Net Income/Net Sales) went from 2.80% to -1.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 106.55% compared to 119.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.28 to 2.42 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 |
1,082,781 |
1,075,649 |
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Current Assets |
719,284 |
731,210 |
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Total Liabilities |
538,429 |
531,817 |
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Shareholders Equity |
544,352 |
543,832 |
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Current Liabilities |
322,894 |
308,277 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
321,132 |
1,603,727 |
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Operational Profit (Loss) |
557 |
-6,506 |
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Net Profit (Loss) |
620 |
1,500 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.06% |
0.14% |
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Annualised Return on Assets (ROA) |
0.24% |
0.14% |
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Return on Equity (ROE) |
0.11% |
0.28% |
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Annualised Return on Equity (ROE) |
0.44% |
0.28% |
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Return on Sales (ROS) |
0.22% |
0.1% |
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Return on Capital |
0.08% |
0.2% |
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Gross Profit Margin |
7.92% |
12.43% |
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Operating Profit Margin |
0.19% |
-0.42% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
48.81x |
10.74x |
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Current asset turnover |
0.40x |
2.11x |
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Fixed-asset turnover |
0.79x |
4.49x |
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Asset Turnover |
0.27x |
1.44x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
557 |
-6,506 |
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EBITDA |
5,308 |
11,671 |
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Enterprise value |
996,802 |
924,997 |
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Enterprise Value / EBITDA |
187.79 |
79.26 |
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Bookvalue (BV) |
520,277 |
519,969 |
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Net Cash |
-314,643 |
-292,586 |
| Liquidity Ratios | ||
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Current Ratio |
222.76% |
237.19% |
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Quick ratio |
137.58% |
150.84% |
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Doom's day ratio |
2.56% |
5.09% |
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Cash Flow to Debt |
-4.87% |
-15.6% |
| Leverage Ratios | ||
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Leverage ratio |
198.91% |
197.79% |
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Debt to equity |
98.91% |
97.79% |
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Debt to total assets |
49.73% |
49.44% |
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Long Term Debt to Capital |
28.36% |
29.13% |
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Debt / Enterprise Value |
54.02% |
57.49% |
| Market ratios | ||
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Market Capitalization/EBITDA |
87.80 |
34.95 |
| Trend Ratios | ||
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Revenue Trend |
79.33% |
100.2% |
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Net Income Trend |
5.16% |
3.44% |
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Operating Income Trend |
4.69% |
-20.18% |
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