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Sociedad Concesionaria Bas S.A.
Main Activities: Construction - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Sociedad Concesionaria Bas S.A. Headquarters San Sebastian 2839 Piso 8 Of 801; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 969943905 Financial Auditors: Ernst & Young (2011) Incorporation Date: May 9, 2010 Tel: +56 2 476 1900 |
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Company Description |
| Company who earned the concession to build and manage 3 jails in the country, in the regions I, IV and VI. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.49%, from CLP 21,479,426 thousands to CLP 21,159,842 thousands. Operating result increased from CLP 3,098,407 thousands to CLP 4,595,696 thousands which means 48.32% change. The results of the period increased 15.07% reaching CLP 4,595,696 thousands at the end of the period against CLP 3,993,816 thousands last year. Return on equity (Net income/Total equity) went from 30.65% to 28.42%, the Return On Asset (Net income / Total Asset) went from 2.76% to 5.72% and the Net Profit Margin (Net Income/Net Sales) went from 18.59% to 21.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 396.65% compared to 1011.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.28 to 2.51 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 |
80,309,847 |
144,868,558 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
XX.XX% |
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Return on Sales (ROS) |
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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Fixed-asset turnover |
X,XXX.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,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
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Bookvalue (BV) |
- |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X% |
X,XXX.XX% |
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Debt to equity |
XXX.XX% |
X,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% |
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| Trend Ratios | ||
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Operating Income Trend |
X% |
XXX.XX% |
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