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Renar Macas
Main Activities: Sugarcane Farmining
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Company Information |
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Full name Renar Macas S.A. Previous name(s) Reflorestamento Fraiburgo S.A. Headquarters Rua Nereu Ramos - nº 219 - Centro; Fraiburgo; Santa Catarina; 89580-000 Investor Relations Rua Nereu Ramos - nº 219 - Centro; Fraiburgo; Santa Catarina; 89580-000 Legal Address Rua Nereu Ramos - nº 219 - Centro; Fraiburgo; Santa Catarina; 89580-000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 86550951/0001-50 Fiscal ID (ISIN CODE ): BRRNARACNOR6 Financial Auditors: Bdo Rcs Auditores Independentes (2012) Incorporation Date: November 1, 1962 Total Employees: 642 Tel: +55 49 3256-2201, +55 49 3256-2207, +55 49 3256-2201 |
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Company Description |
| Renar Maçãs was founded in 1962, by the brothers Rene and Arnoldo Frey and it's main activity is apple production and exports. RENAR Apples also performs the processing of apples for the food industry, being its main manufactured products dehydrated apple and frozen pulp demanding partners throughout Brazil as Mc Donald's, Ritter, Nutrimental, Cassineli, Yakult and others. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -4.32%, from BRL 55,501 thousands to BRL 53,102 thousands. Operating result decreased from BRL -6,290 thousands to BRL -10,964 thousands which means -74.31% change. The results of the period decreased -17.34% reaching BRL -21,149 thousands at the end of the period against BRL -18,024 thousands last year. Return on equity (Net income/Total equity) went from -35.58% to -73.41%, the Return On Asset (Net income / Total Asset) went from -9.60% to -12.90% and the Net Profit Margin (Net Income/Net Sales) went from -32.48% to -39.83% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 469.25% compared to 270.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.71 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 Q3C (cons) |
2012 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 |
164,001 |
180,432 |
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Current Assets |
34,254 |
38,651 |
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Total Liabilities |
135,191 |
141,049 |
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Shareholders Equity |
28,810 |
39,383 |
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Current Liabilities |
48,500 |
64,411 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
53,102 |
10,918 |
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Operational Profit (Loss) |
-10,964 |
-10,269 |
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Net Profit (Loss) |
-21,149 |
-14,204 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-12.9% |
-7.87% |
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Annualised Return on Assets (ROA) |
-17.2% |
-31.48% |
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Return on Equity (ROE) |
-73.41% |
-36.07% |
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Annualised Return on Equity (ROE) |
-97.88% |
-144.28% |
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Return on Sales (ROS) |
-57.34% |
-146.42% |
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Return on Capital |
-18.31% |
-12.24% |
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Gross Profit Margin |
-13.14% |
-80.76% |
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Operating Profit Margin |
-29.73% |
-105.86% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.18x |
2.92x |
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Current asset turnover |
1.08x |
0.25x |
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Fixed-asset turnover |
0.28x |
0.07x |
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Asset Turnover |
0.22x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-10,964 |
-10,269 |
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EBITDA |
-5,055 |
-8,250 |
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Enterprise value |
165,109 |
173,919 |
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Enterprise Value / EBITDA |
-9.79 |
-14.15 |
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Bookvalue (BV) |
28,810 |
39,383 |
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Net Cash |
-48,418 |
-63,181 |
| Liquidity Ratios | ||
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Current Ratio |
70.63% |
60.01% |
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Quick ratio |
39.81% |
32.11% |
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Doom's day ratio |
0.17% |
1.91% |
| Leverage Ratios | ||
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Leverage ratio |
569.25% |
458.15% |
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Debt to equity |
469.25% |
358.15% |
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Debt to total assets |
82.43% |
78.17% |
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Long Term Debt to Capital |
75.06% |
66.06% |
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Debt / Enterprise Value |
81.88% |
81.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.78 |
-2.78 |
| Trend Ratios | ||
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Revenue Trend |
97.3% |
100.28% |
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Net Income Trend |
117.34% |
395.32% |
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Operating Income Trend |
174.31% |
3,140.37% |
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