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Sociedad Concesionaria Litoral Central S.A.
Main Activities: Heavy and Civil Engineering Construction - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Sociedad Concesionaria Litoral Central S.A. Headquarters Av. Americo Vespucio 4665 Macul; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 969436205 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: May 9, 2010 Tel: +56 2 694 3500 |
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Company Description |
| Company focused in the managing, maintenance and development of the rout that connects Algarrobo to Cartagena. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -99.00%, from CLP 1,230,256 thousands to CLP 12,250 thousands. Operating result increased from CLP -666,997 thousands to CLP -558,796 thousands which means 16.22% change. The results of the period increased 5.75% reaching CLP 4,691,006 thousands at the end of the period against CLP 4,435,899 thousands last year. Return on equity (Net income/Total equity) went from 11.13% to 10.53%, the Return On Asset (Net income / Total Asset) went from 4.60% to 4.73% and the Net Profit Margin (Net Income/Net Sales) went from 360.57% to 38293.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 122.46% compared to 142.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.06 to 8.52 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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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
99,107,325 |
96,517,538 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-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.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XXX.XX% |
XXX.XX% |
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Gross Profit Margin |
X% |
-XX.XX% |
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Operating Profit Margin |
XXX.XX% |
XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
Xx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
Xx |
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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,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.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.X% |
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Long Term Debt to Capital |
XXX.XX% |
XXX.XX% |
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