|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Comercial Nuevo Milenio S.A.
Main Activities: Transit and Ground Passenger Transportation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Comercial Nuevo Milenio S.A. Headquarters Av. Libertador Bdo. O'higgins 1948; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 995463105 Financial Auditors: Surlatina Auditores Ltda. (2011) Incorporation Date: May 9, 2010 Tel: +56 2 688 9630 |
|
Company Description |
| Company that builds and manages highways under concession. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -28.54%, from CLP 85,119,221 thousands to CLP 60,825,207 thousands. Operating Results decreased from CLP 2,758,791 thousands to CLP -295,431 thousands. The results of the period reached CLP -295,431 thousands at the end of the period against CLP 3,917,354 thousands last year. Return on equity (Net income/Total equity) went from 77.52% to -3.84%, the Return On Asset (Net income / Total Asset) went from 4.64% to -0.89% and the Net Profit Margin (Net Income/Net Sales) went from 4.60% to -0.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 332.34% compared to 1570.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 1.29 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2010 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| SVS - Company Financials | ||
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
33,275,081 |
84,419,753 |
| ||
Current Assets |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in CLP. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
-XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X% |
X.XX% |
| ||
Return on Equity (ROE) |
-X.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
X% |
XX.XX% |
| ||
Return on Sales (ROS) |
-X.XX% |
|
| ||
Gross Profit Margin |
XX.XX% |
|
| ||
Operating Profit Margin |
-X.XX% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
|
| ||
Current asset turnover |
X.XXx |
|
| ||
Asset Turnover |
X.XXx |
|
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
- |
X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
|
| ||
Doom's day ratio |
XX.XX% |
|
| Leverage Ratios | ||
| ||
Leverage ratio |
X% |
X,XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
X,XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XXX.XX% |
|
| Trend Ratios | ||
| ||
Operating Income Trend |
X% |
-XXX.XX% |
| ||
 |