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Sociedad Concesionaria Autopista Del Itata 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 Autopista Del Itata S.A. Previous name(s) Concesionaria Tribasa Bio Bio S.A. (2000) Concesionaria Tribasa Inela S.A. (1998) Headquarters Av. Vitacura 2771 Piso 4 Of 402; Santiago; Metropolitana |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 967510300 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: May 9, 2010 Total Employees: 28 Tel: +56 2 429 8000 |
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Company Description |
| The 75km highway connects Region VIII coastal town Tome - north of regional capital Concepción - with the city of Chillán in the interior. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 31.33%, from CLP 13,838,244 thousands to CLP 18,174,408 thousands. Operating result increased from CLP 5,314,653 thousands to CLP 6,380,685 thousands which means 20.06% change. The results of the period increased 235.57% reaching CLP 6,380,685 thousands at the end of the period against CLP 1,901,450 thousands last year. Return on equity (Net income/Total equity) went from 4.24% to 21.38%, the Return On Asset (Net income / Total Asset) went from 1.57% to 4.94% and the Net Profit Margin (Net Income/Net Sales) went from 13.74% to 35.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 332.85% compared to 169.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.61 to 1.18 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 |
129,190,598 |
121,056,881 |
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Current Assets |
X,XXX,XXX |
X,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,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% |
X.XX% |
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Annualised Return on Equity (ROE) |
X% |
X.XX% |
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Return on Sales (ROS) |
XXX.XX% |
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Operating Profit Margin |
XXX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
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Fixed-asset turnover |
XX.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% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
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| Trend Ratios | ||
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Operating Income Trend |
X% |
XXX.XX% |
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