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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).
Aeropuerto Cerro Moreno Sociedad Concesionaria S.A.
Main Activities: Support Activities for Transportation - Administrative and Support and Waste Management and Remediation Services
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Company Information |
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Full name Aeropuerto Cerro Moreno Sociedad Concesionaria S.A. Headquarters Blvd.enida Vitacura 2736, Oficina 302, Floor 03; Las Condes; Metropolitana; 7550000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 969129906 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: May 9, 2010 Tel: +56 2 3629840 |
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Company Description |
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This company earned the concession to manage the Cerro Moreno Airport. The passenger terminal is in II Region of Antofagasta and the amount of investment in technical bid is more than 7.4 million USD. The start date is September 14, 2000, the concession was granted for 10 years. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -59.82%, from CLP 2,517,868 thousands to CLP 1,011,744 thousands. Operating result decreased from CLP 1,236,129 thousands to CLP 239,972 thousands which means -80.59% change. The results of the period decreased -69.70% reaching CLP 309,840 thousands at the end of the period against CLP 1,022,521 thousands last year. Return on equity (Net income/Total equity) went from 68.98% to 19.37%, the Return On Asset (Net income / Total Asset) went from 53.64% to 17.37% and the Net Profit Margin (Net Income/Net Sales) went from 40.61% to 30.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.51% compared to 28.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.50 to 9.68 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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| SVS - Company Financials | ||
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,784,100 |
1,906,356 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
X% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
X% |
XX.XX% |
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Gross Profit Margin |
X% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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) |
XXX,XXX |
X,XXX,XXX |
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EBITDA |
XXX,XXX |
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Bookvalue (BV) |
- |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X% |
XXX.X% |
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Debt to equity |
XX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Operating Income Trend |
X% |
XXX.XX% |
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