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Negocios Regionales S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Negocios Regionales S.A. Headquarters Bandera 76 Of 201; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 969313707 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: May 9, 2010 Tel: +56 2 695 6272 |
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Company Description |
| Private investment fund created in 2001 with a duration of 10 years, with the contribution of Banco Interamericano de Desarrollo (BID), Fundación Chile and Toronto Trust. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.76%, from CLP 180,771 thousands to CLP 187,564 thousands. Operating result increased from CLP 3,384 thousands to CLP 18,207 thousands which means 438.03% change. The results of the period increased 3018.38% reaching CLP 26,631 thousands at the end of the period against CLP 854 thousands last year. Return on equity (Net income/Total equity) went from 0.19% to 5.66%, the Return On Asset (Net income / Total Asset) went from 0.18% to 5.33% and the Net Profit Margin (Net Income/Net Sales) went from 0.47% to 14.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 6.29% compared to 3.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 26.17 to 16.87 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 |
500,059 |
464,337 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
X,XXX |
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Net Profit (Loss) |
XX,XXX |
XXX |
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| * All the accounts are in CLP. | ||
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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
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Gross Profit Margin |
XXX% |
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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) |
XX,XXX |
XXX |
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Bookvalue (BV) |
- |
XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
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Doom's day ratio |
X,XXX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X% |
XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Operating Income Trend |
X% |
XX.XX% |
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