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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).
Administrador Financiero de Transantiago S.A.
Main Activities: Support Activities for Transportation - Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Company Information |
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Full name Administrador Financiero de Transantiago S.A. Headquarters Miraflores 383 Piso 19; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 995973200 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: May 9, 2010 Tel: +56 2 685 4200 |
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Company Description |
| This company is engage in the managing of the financial resources of the public transport system Transantiago. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 95305.44%, from CLP 70,763 thousands to CLP 67,511,750 thousands. Operating result increased from CLP 1,523 thousands to CLP 4,831,294 thousands which means 317122.19% change. The results of the period increased 317122.19% reaching CLP 4,831,294 thousands at the end of the period against CLP 1,523 thousands last year. Return on equity (Net income/Total equity) went from 96.09% to 55.44%, the Return On Asset (Net income / Total Asset) went from 2.97% to 6.90% and the Net Profit Margin (Net Income/Net Sales) went from 2.15% to 7.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 703.55% compared to 2989.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.43 to 0.46 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) |
2011 Q3C (non-cons) |
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| Audited | Non-Audited | |
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| SBIF - EEFF Soc. Apoyo al Giro | ||
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| Unit | Thousands | Millions |
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Balance Sheet
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Total Assets |
70,023,147 |
70,613 |
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Current Assets |
XX,XXX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.X% |
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Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
X.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Asset Turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
X.XX% |
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| Leverage Ratios | ||
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Debt to equity |
XXX.XX% |
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Debt to total assets |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
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