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Marcopolo
Main Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Marcopolo S.A. Previous name(s) Marcopolo S.A. - Carrocerias e Ônibus Headquarters Avenida Marcopolo - 280 - Planalto; Caxias do Sul; Rio Grande do Sul; 95086-200 Investor Relations Avenida Marcopolo - 280 - Planalto; Caxias do Sul; Rio Grande do Sul; 95086-200 Legal Address Avenida Marcopolo - 280 - Planalto; Caxias do Sul; Rio Grande do Sul; 95086-200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 88611835/0001-29 Fiscal ID (ISIN CODE ): BRPOMOACNOR0 Financial Auditors: KPMG (2012) Incorporation Date: August 6, 1949 Total Employees: 8,457 Tel: +55 54 2101-4115, +55 54 2101-4115, +55 54 2101-4115 |
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Company Description |
| Marcopolo is one of the largest manufacturers of bus bodies in the world, and also produces other types of vehicles and ventilation and cooling accessories, for them. The Company is present with own factories in Brazil, Portugal, Argentina, Mexico, Colombia and South Africa, and also transfers technology to China. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 9.45%, from BRL 1,573,770 thousands to BRL 1,722,553 thousands. Operating result decreased from BRL 245,976 thousands to BRL 229,834 thousands which means -6.56% change. The results of the period decreased -9.90% reaching BRL 207,094 thousands at the end of the period against BRL 229,837 thousands last year. Return on equity (Net income/Total equity) went from 21.30% to 16.18%, the Return On Asset (Net income / Total Asset) went from 9.39% to 9.07% and the Net Profit Margin (Net Income/Net Sales) went from 14.60% to 12.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.47% compared to 126.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.64 to 1.42 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (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 |
3,512,075 |
3,355,431 |
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Current Assets |
2,236,850 |
2,182,530 |
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Total Liabilities |
2,199,631 |
2,068,276 |
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Shareholders Equity |
1,312,444 |
1,287,155 |
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Current Liabilities |
1,496,779 |
1,414,994 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
3,817,134 |
2,755,933 |
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Operational Profit (Loss) |
391,256 |
274,895 |
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Net Profit (Loss) |
302,357 |
208,221 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.61% |
6.21% |
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Annualised Return on Assets (ROA) |
8.61% |
8.28% |
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Return on Equity (ROE) |
23.04% |
16.18% |
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Annualised Return on Equity (ROE) |
23.04% |
21.57% |
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Return on Sales (ROS) |
7.92% |
7.56% |
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Return on Capital |
15% |
10.73% |
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Gross Profit Margin |
20.33% |
19.91% |
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Operating Profit Margin |
10.25% |
9.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.75x |
6.15x |
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Current asset turnover |
1.71x |
1.26x |
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Fixed-asset turnover |
2.99x |
2.35x |
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Asset Turnover |
1.09x |
0.82x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
391,256 |
274,895 |
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EBITDA |
439,823 |
309,443 |
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Enterprise value |
3,829,818 |
3,373,288 |
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Enterprise Value / EBITDA |
11.18 |
14.04 |
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Bookvalue (BV) |
1,312,444 |
1,287,155 |
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Net Cash |
-1,102,834 |
-1,028,959 |
| Liquidity Ratios | ||
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Current Ratio |
149.44% |
154.24% |
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Quick ratio |
122.09% |
122.44% |
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Doom's day ratio |
26.32% |
27.28% |
| Leverage Ratios | ||
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Leverage ratio |
267.6% |
260.69% |
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Debt to equity |
167.6% |
160.69% |
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Debt to total assets |
62.63% |
61.64% |
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Long Term Debt to Capital |
34.88% |
33.67% |
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Debt / Enterprise Value |
57.43% |
61.31% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.91 |
7.04 |
| Trend Ratios | ||
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Revenue Trend |
113.31% |
113.87% |
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Net Income Trend |
87.89% |
90.29% |
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Operating Income Trend |
91.31% |
92.81% |
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