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Sociedad Concesionaria Infraestructura Penitenciaria Grupo Tres 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 Infraestructura Penitenciaria Grupo Tres S.A. Headquarters General Salvo 331 Piso 3; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 995545101 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: May 9, 2010 Tel: +56 2 235 3434 |
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Company Description |
| Company manager of three penitential facilities, in Santiago, Valdivia and Puerto Montt |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 4.52%, from CLP 12,121,903 thousands to CLP 12,669,704 thousands. Operating Results decreased from CLP 307,205 thousands to CLP -50,018 thousands. The results of the period decreased -850.19% reaching CLP -50,018 thousands at the end of the period against CLP -5,264 thousands last year. Return on equity (Net income/Total equity) went from -0.11% to -1.22%, the Return On Asset (Net income / Total Asset) went from -0.06% to -0.64% and the Net Profit Margin (Net Income/Net Sales) went from -0.04% to -0.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 91.07% compared to 68.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.03 to 1.86 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 |
7,818,902 |
8,385,766 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
-XX,XXX |
-X,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) |
-X.XX% |
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Gross Profit Margin |
X.XX% |
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Operating Profit Margin |
-X.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 |
-X,XXX |
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Bookvalue (BV) |
- |
X,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% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Operating Income Trend |
X% |
XXX.XX% |
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