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Company Information |
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Full name Iquique Terminal Internacional S.A. Headquarters Esmeralda 340 of 720 Edificio Esmeralda; Iquique; Tarapaca; 1100548 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 969153300 Financial Auditors: KPMG (2011) Incorporation Date: May 9, 2010 Total Employees: 90 Tel: +56 57 396107 |
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Company Description |
| Northern Chiles port operator, winning the concession to operate the Frente de Atraque N°2 of the Puerto de Iquique since 2000. Originally, the concession was acquired for 20 years, but has been extended in 10 years due the investments made. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 13.33%, from USD 25,828 thousands to USD 29,272 thousands. Operating result decreased from USD 10,029 thousands to USD 9,713 thousands which means -3.15% change. The results of the period decreased -11.34% reaching USD 6,101 thousands at the end of the period against USD 6,881 thousands last year. Return on equity (Net income/Total equity) went from 33.18% to 40.29%, the Return On Asset (Net income / Total Asset) went from 10.34% to 8.28% and the Net Profit Margin (Net Income/Net Sales) went from 26.64% to 20.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 386.71% compared to 220.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.58 to 0.69 when compared to the previous year. |
Key Executives |
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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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| Unit | Thousands | Thousands |
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Total Assets |
73,703 |
66,559 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
XX,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. | ||
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in USD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
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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Current asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.X% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.X% |
XXX.XX% |
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