|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Odontoprev
Main Activities: Hospitals
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Odontoprev S.A. Previous name(s) Odontoprev Previdencia Odontologica S/c Headquarters Alameda Tocantins, 125 - 15º andar - Alphaville; Barueri; Sao Paulo; 06455-020 Legal Address Alameda Tocantins, 125 - 34º andar - Alphaville; Barueri; Sao Paulo; 06455-020 Investor Relations Alameda Tocantins, 125 - 34º andar - Alphaville; Barueri; Sao Paulo; 06455-020 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 58119199/0001-51 Fiscal ID (ISIN CODE ): BRODPVACNOR4 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: August 28, 1987 Total Employees: 811 Tel: +55 11 2168-6893, +55 11 2168-6893, +55 11 2168-6893 |
|
Company Description |
| OdontoPrev was founded in 1987 by dental care professionals who identified a business opportunity in providing dental benefits to corporate clients that had a history of providing dental benefits to their employees. Today is the largest provider of dental plans in Brazil and the leader segment of dental care in Latin America. The company has nationwide in about 2,000 cities with a provider network with more than 25,000 dentists. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 13.24%, from BRL 214,689 thousands to BRL 243,108 thousands. Operating result increased from BRL 39,248 thousands to BRL 46,098 thousands which means 17.45% change. The results of the period decreased -12.54% reaching BRL 34,245 thousands at the end of the period against BRL 39,157 thousands last year. Return on equity (Net income/Total equity) went from 5.27% to 4.84%, the Return On Asset (Net income / Total Asset) went from 4.13% to 3.50% and the Net Profit Margin (Net Income/Net Sales) went from 18.24% to 14.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.41% compared to 27.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.80 to 1.68 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Audited | |
| ||
| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
998,701 |
978,844 |
| ||
Current Assets |
303,069 |
278,229 |
| ||
Total Liabilities |
297,400 |
271,657 |
| ||
Shareholders Equity |
701,301 |
707,187 |
| ||
Current Liabilities |
182,031 |
165,667 |
| ||
| * All the accounts are in BRL. | ||
Income Statement
| ||
Total Operating Revenue |
955,483 |
707,229 |
| ||
Operational Profit (Loss) |
199,928 |
163,340 |
| ||
Net Profit (Loss) |
145,763 |
118,686 |
| ||
| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
14.6% |
12.13% |
| ||
Annualised Return on Assets (ROA) |
14.6% |
16.17% |
| ||
Return on Equity (ROE) |
20.78% |
16.78% |
| ||
Annualised Return on Equity (ROE) |
20.78% |
22.37% |
| ||
Return on Sales (ROS) |
15.26% |
16.78% |
| ||
Return on Capital |
17.85% |
14.6% |
| ||
Gross Profit Margin |
49.19% |
51.78% |
| ||
Operating Profit Margin |
20.92% |
23.1% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
3.15x |
2.54x |
| ||
Fixed-asset turnover |
1.37x |
1.01x |
| ||
Asset Turnover |
0.96x |
0.72x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
199,928 |
163,340 |
| ||
EBITDA |
205,087 |
167,214 |
| ||
Enterprise value |
5,993,775 |
6,297,539 |
| ||
Enterprise Value / EBITDA |
30.77 |
39.49 |
| ||
Bookvalue (BV) |
701,301 |
707,187 |
| ||
Net Cash |
-177,613 |
-161,354 |
| Liquidity Ratios | ||
| ||
Current Ratio |
166.49% |
167.94% |
| ||
Quick ratio |
165.95% |
167.35% |
| ||
Doom's day ratio |
2.43% |
2.6% |
| Leverage Ratios | ||
| ||
Leverage ratio |
142.41% |
138.41% |
| ||
Debt to equity |
42.41% |
38.41% |
| ||
Debt to total assets |
29.78% |
27.75% |
| ||
Long Term Debt to Capital |
14.13% |
13.03% |
| ||
Debt / Enterprise Value |
4.96% |
4.31% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
29.27 |
37.81 |
| Trend Ratios | ||
| ||
Revenue Trend |
114.39% |
115.72% |
| ||
Net Income Trend |
100.06% |
107.81% |
| ||
Operating Income Trend |
111.51% |
118.95% |
| ||
 |