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Vianorte
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Vianorte S.A. Headquarters Rodovia Attilio Balbo, km 327,5 - Cx. Postal 88 - Rural; Sertaozinho; Sao Paulo; 14173-000 Legal Address Rodovia Attilio Balbo, km 327,5 - cx. postal 88 - Rural; Sertaozinho; Sao Paulo; 14173-970 Investor Relations Rua Joaquim Floriano, 913 - 6º andar - Itaim Bibi; Sao Paulo; Sao Paulo; 04534-013 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 02366097/0001-86 Financial Auditors: Bdo Rcs Auditores Independentes Ss (2012) Incorporation Date: February 9, 1998 Tel: +55 16 3601-1122, +55 16 3601-1122, +55 11 3074-2404 |
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Company Description |
| Headquartered in Sertaozinho - SP, Vianorte was opened in 1998. The company operates in highways, bridges, tunnels and related services dealerships. Vianorte, one of the nine dealerships OHL Group's, is responsible since 1998 for the administration, operation and maintenance of 236.6 km highways Lot 5 Programme Highway Concessions in the State of Sao Paulo. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 10.14%, from BRL 168,935 thousands to BRL 186,062 thousands. Operating result decreased from BRL 52,700 thousands to BRL 50,262 thousands which means -4.63% change. The results of the period decreased -4.12% reaching BRL 13,394 thousands at the end of the period against BRL 13,970 thousands last year. Return on equity (Net income/Total equity) went from 11.17% to 11.89%, the Return On Asset (Net income / Total Asset) went from 2.13% to 2.24% and the Net Profit Margin (Net Income/Net Sales) went from 8.27% to 7.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 431.30% compared to 423.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.64 to 1.53 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 |
593,205 |
598,585 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
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) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX,XXX.XXx |
XX,XXX.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) |
XX,XXX |
XX,XXX |
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EBITDA |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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