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Multiplus
Main Activities: Retail Trade
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Company Information |
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Full name Multiplus S.A. Headquarters Av. Nacoes Unidas nº 12.901 - 21º Andar - Torre Norte - Brooklin; Sao Paulo; Sao Paulo; 04578-910 Legal Address Av. Nacoes Unidas nº 12.901 - 21º Andar - Torre Norte - Brooklin; Sao Paulo; Sao Paulo; 04578-910 Investor Relations Av. Nacoes Unidas nº 12.901 - 21º Andar - Torre Norte - Brooklin; Sao Paulo; Sao Paulo; 04578-910 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 11094546/0001-75 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: August 6, 2009 Total Employees: 81 Tel: +55 11 5105-1847, +55 11 5105-1847, +55 11 5105-1847 |
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Company Description |
| Multiplus Fidelidade was created in June 2009 and represents the expansion of the concept of Allegiance . The company innovates by incorporating a network of loyalty programs, where you can earn and redeem points for products or services from different companies, airline tickets to everydays shopping. The main business segments from Multiplus are: Airlines, tourism, banking, credit cards, hotels, car rentals, department stores, supermarkets, gas stations, bookstores, pharmacies, mobile and fixed | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 17.72%, from BRL 321,480 thousands to BRL 378,442 thousands. Operating result decreased from BRL 76,857 thousands to BRL 71,189 thousands which means -7.37% change. The results of the period increased 29.74% reaching BRL 66,578 thousands at the end of the period against BRL 51,316 thousands last year. Return on equity (Net income/Total equity) went from 19.73% to 27.54%, the Return On Asset (Net income / Total Asset) went from 4.50% to 4.53% and the Net Profit Margin (Net Income/Net Sales) went from 15.96% to 17.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 508.28% compared to 338.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 1.12 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 (non-cons) |
2012 Q3C (non-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 |
1,302,109 |
1,470,506 |
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Current Assets |
1,212,390 |
1,367,809 |
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Total Liabilities |
1,152,863 |
1,228,756 |
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Shareholders Equity |
149,246 |
241,750 |
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Current Liabilities |
1,148,729 |
1,219,161 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
1,476,014 |
1,045,082 |
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Operational Profit (Loss) |
235,404 |
178,906 |
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Net Profit (Loss) |
224,305 |
171,431 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
17.23% |
11.66% |
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Annualised Return on Assets (ROA) |
17.23% |
15.55% |
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Return on Equity (ROE) |
150.29% |
70.91% |
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Annualised Return on Equity (ROE) |
150.29% |
94.55% |
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Return on Sales (ROS) |
15.2% |
16.4% |
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Return on Capital |
146.24% |
68.21% |
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Gross Profit Margin |
25.99% |
26.91% |
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Operating Profit Margin |
15.95% |
17.12% |
| Efficiency Ratios | ||
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Current asset turnover |
1.22x |
0.76x |
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Fixed-asset turnover |
16.45x |
10.18x |
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Asset Turnover |
1.13x |
0.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
235,404 |
178,906 |
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EBITDA |
241,245 |
183,098 |
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Enterprise value |
8,841,988 |
7,783,099 |
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Enterprise Value / EBITDA |
38.52 |
44.55 |
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Bookvalue (BV) |
149,246 |
241,750 |
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Net Cash |
-1,108,918 |
-1,218,370 |
| Liquidity Ratios | ||
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Current Ratio |
105.54% |
112.19% |
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Quick ratio |
105.54% |
112.19% |
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Doom's day ratio |
3.47% |
0.06% |
| Leverage Ratios | ||
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Leverage ratio |
872.46% |
608.28% |
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Debt to equity |
772.46% |
508.28% |
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Debt to total assets |
88.54% |
83.56% |
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Long Term Debt to Capital |
2.7% |
3.82% |
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Debt / Enterprise Value |
13.04% |
15.79% |
| Market ratios | ||
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Market Capitalization/EBITDA |
33.67 |
37.52 |
| Trend Ratios | ||
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Revenue Trend |
118.38% |
123.16% |
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Net Income Trend |
81.79% |
84.29% |
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Operating Income Trend |
75.88% |
71.35% |
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