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Cia Portuaria Mejillones S.A.
Main Activities: Management of Companies and Enterprises - Support Activities for Transportation
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Company Information |
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Full name Cia Portuaria Mejillones S.A. Headquarters El Trovador 4285 Piso12 Las Condes; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 967892807 Financial Auditors: Ernst & Young (2011) Incorporation Date: May 9, 2010 Total Employees: 30 Tel: +56 2 207 4040 |
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Company Description |
| Is one of the main industrial ports in the region, working mainly with the cooper mining industry. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -36.91%, from USD 78,139 thousands to USD 49,301 thousands. Operating result decreased from USD 7,736 thousands to USD 5,836 thousands which means -24.56% change. The results of the period decreased -20.63% reaching USD 5,394 thousands at the end of the period against USD 6,796 thousands last year. Return on equity (Net income/Total equity) went from 27.20% to 19.23%, the Return On Asset (Net income / Total Asset) went from 3.63% to 2.96% and the Net Profit Margin (Net Income/Net Sales) went from 8.70% to 10.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 549.40% compared to 649.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 0.97 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2011 Y (cons) |
2010 Y (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 |
182,189 |
187,348 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in USD. | ||
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% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
X% |
XX.X% |
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Return on Sales (ROS) |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
XX.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 |
X,XXX |
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Bookvalue (BV) |
- |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
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Doom's day ratio |
XX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X% |
XXX.XX% |
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Debt to equity |
XXX.X% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X,XXX.XX% |
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| Trend Ratios | ||
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Operating Income Trend |
X% |
XXX.XX% |
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