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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ticket Servicos
Main Activities: Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name Ticket Servicos S.A. Headquarters Alameda Tocantins, 125 - Alphaville; Barueri; Sao Paulo; 06455-020 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 47866934/0001-74 Financial Auditors: Deloitte Touche Tohmatsu (2009) Incorporation Date: May 6, 1976 Total Employees: 570 Tel: +55 11 3083-3331 |
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Company Description |
| Ticket, owned by Edenred, provides services passes, in the sectors of food, fuel and tourism. Ticket started operations in Brazil in 1976, through the products Ticket Restaurante, Ticket Alimentação, Ticket Car, Ticket Transportation and Ticket Insurance. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.73%, from BRL 530,180 thousands to BRL 661,301 thousands. Operating result increased from BRL 259,351 thousands to BRL 344,511 thousands which means 32.84% change. The results of the period increased 33.58% reaching BRL 256,311 thousands at the end of the period against BRL 191,876 thousands last year. Return on equity (Net income/Total equity) went from 41.40% to 49.20%, the Return On Asset (Net income / Total Asset) went from 10.20% to 11.42% and the Net Profit Margin (Net Income/Net Sales) went from 36.19% to 38.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 330.83% compared to 305.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.29 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Austin Asis - Commercial, Industrial and Other Companies | Diário Oficial do Estado de São Paulo | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
2,244,646 |
1,881,326 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Return on Equity (ROE) |
XX.X% |
XX.X% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.X% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.X% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
- |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
-XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XXX.XX% |
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Operating Income Trend |
X% |
XXX.XX% |
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