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Klabin Segall
Main Activities: Construction of Buildings
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Company Information |
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Full name Klabin Segall S.A. Previous name(s) Klabin Segall Incorp. e Empreend. S.A. Headquarters Rua Gomes de Carvalho, 1510 - Vila Olímpia; Sao Paulo; Sao Paulo; 04547-005 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 00187032/0001-48 Fiscal ID (ISIN CODE ): BRKSSAACNOR8 Financial Auditors: Terco Grant Thornton Auditores Independentes - Sociedade Sim (2008) Incorporation Date: September 12, 1994 Tel: +55 11 2823-1900 |
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Company Description |
| Klabin Segall has been the result of the merger between Klabin Incorporações e Empreendimentos Ltda and Segall Empreendimentos Ltda in 1999, two companies that had initiated the action in the field of joint venture in 1994 mainly focused on the upper middle class in São Paulo. Since 2000, the new company diversified real estate development acting also in segments of projects aimed at lower middle class. In 2004, Klabin Segall also started to operate in the real estate market in Rio de Janeiro. |
Company Analysis |
| According to the Individual - Audited financial statement for the second quarter 2010, total net operating revenues increased 420.04%, from BRL 459 thousands to BRL 2,387 thousands. The net income of the period increased 2.40% reaching BRL 33,131 thousands at the end of the period against BRL 32,356 thousands last year. Return on equity (Net income/Total equity) went from 9.01% to 5.94%, the Return On Asset (Net income / Total Asset) went from 3.38% to 2.84% and the Net Profit Margin (Net Income/Net Sales) went from 7049.24% to 1387.98% when compared to the same period last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 109.43% compared to 166.54% the previous year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.47 to 0.09 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Q2C (cons) |
2010 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 |
1,914,808 |
1,818,387 |
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Current Assets |
1,416,363 |
760,060 |
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Total Liabilities |
1,301,030 |
1,240,794 |
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Shareholders Equity |
553,026 |
521,985 |
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Current Liabilities |
964,059 |
442,535 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
484,478 |
235,501 |
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Net Profit (Loss) |
49,565 |
16,526 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.59% |
0.91% |
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Annualised Return on Assets (ROA) |
5.18% |
3.64% |
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Return on Equity (ROE) |
8.96% |
3.17% |
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Annualised Return on Equity (ROE) |
17.93% |
12.66% |
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Return on Sales (ROS) |
10.23% |
7.02% |
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Return on Capital |
5.57% |
1.25% |
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Gross Profit Margin |
28.39% |
26.60% |
| Efficiency Ratios | ||
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Current asset turnover |
0.34x |
0.31x |
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Fixed-asset turnover |
0.97x |
0.22x |
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Asset Turnover |
0.25x |
0.13x |
| Valuation figures and ratios | ||
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Bookvalue (BV) |
553,026 |
521,985 |
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Net Cash |
-893,065 |
-332,784 |
| Liquidity Ratios | ||
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Current Ratio |
146.92% |
171.75% |
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Quick ratio |
122.88% |
156.19% |
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Doom's day ratio |
7.36% |
24.80% |
| Leverage Ratios | ||
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Leverage ratio |
346.24% |
348.36% |
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Debt to equity |
235.26% |
237.71% |
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Debt to total assets |
67.95% |
68.24% |
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Long Term Debt to Capital |
37.86% |
60.46% |
| Trend Ratios | ||
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Revenue Trend |
110.23% |
107.57% |
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Net Income Trend |
153.19% |
59.21% |
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