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Company Information |
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Full name Costa Verde Aeronautica S.A. Previous name(s) Zalaquett S.A. (2009) Headquarters Rosario Norte 615, Of. 1402; Las Condes; Metropolitana; 7561211 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 810623004 Fiscal ID (ISIN CODE ): CLP9898C1028 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: September 23, 1993 Total Employees: 120 Tel: +56 2 7951700 |
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Company Description |
| Costa Verde Aeronautica S.A. is a Santiago based company, founded in 1957, and with more than 120 workers. Its focused in the manufacturing and sale of clothing and other textile products. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -13.94%, from CLP 128,322 thousands to CLP 110,438 thousands. Operating result decreased from CLP 127,454 thousands to CLP 109,315 thousands which means -14.23% change. The results of the period increased 36.25% reaching CLP 117,601 thousands at the end of the period against CLP 86,315 thousands last year. Return on equity (Net income/Total equity) went from 15.20% to 18.73%, the Return On Asset (Net income / Total Asset) went from 8.81% to 11.90% and the Net Profit Margin (Net Income/Net Sales) went from 67.26% to 106.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.32% compared to 72.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 0.60 when compared to the previous year. |
Key Executives |
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | Audited | |
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| SVS - EEFF Sociedades Anonimas | SVS - EEFF Sociedades Anonimas | |
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| Unit | Thousands | Thousands |
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Total Assets |
1,897,525 |
1,934,006 |
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Current Assets |
5,250 |
14,993 |
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Total Liabilities |
515,461 |
501,226 |
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Shareholders Equity |
1,382,064 |
1,432,780 |
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Current Liabilities |
74,628 |
64,530 |
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| * All the accounts are in USD. | ||
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Total Operating Revenue |
710,360 |
726,987 |
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Operational Profit (Loss) |
710,360 |
726,987 |
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Net Profit (Loss) |
654,752 |
706,591 |
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| * All the accounts are in USD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
34.51% |
36.54% |
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Return on Equity (ROE) |
47.37% |
49.32% |
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Return on Sales (ROS) |
2,557.23% |
1,677.89% |
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Gross Profit Margin |
41.02% |
64.55% |
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Operating Profit Margin |
2,774.41% |
1,726.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.23x |
1.45x |
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Current asset turnover |
4.88x |
2.81x |
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Fixed-asset turnover |
0.01x |
0.02x |
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Asset Turnover |
0.01x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
710,360 |
726,987 |
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Enterprise value |
3,072,431 |
2,898,039 |
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Bookvalue (BV) |
2,412,977 |
2,435,223 |
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Net Cash |
-74,272 |
-64,184 |
| Liquidity Ratios | ||
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Current Ratio |
7.03% |
23.23% |
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Quick ratio |
7.03% |
23.23% |
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Doom's day ratio |
0.48% |
0.54% |
| Leverage Ratios | ||
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Leverage ratio |
368.12% |
385.86% |
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Debt to equity |
37.3% |
34.98% |
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Debt to total assets |
27.16% |
25.92% |
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Long Term Debt to Capital |
24.18% |
23.36% |
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