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Transchile Charrua Transmision S.A.
Main Activities: Electric Power Transmission, Control, and Distribution
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Company Information |
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Full name Transchile Charrua Transmision S.A. Headquarters Isidora Goyenechea 3600 Of 801; Santiago; Metropolitana |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 763119408 Financial Auditors: Ernst & Young (2011) Incorporation Date: March 6, 2012 Tel: +56 2 481 0160 |
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Company Description |
| Company founded in 2005, wining the concession for constructing and operating the electric central Charrua-Cautin. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 10.33%, from USD 6,168 thousands to USD 6,805 thousands. Operating Results decreased from USD 782 thousands to USD -506 thousands. The results of the period reached USD -506 thousands at the end of the period against USD 782 thousands last year. Return on equity (Net income/Total equity) went from 2.16% to -1.09%, the Return On Asset (Net income / Total Asset) went from 0.94% to -0.56% and the Net Profit Margin (Net Income/Net Sales) went from 12.68% to -7.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 94.48% compared to 128.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.13 to 0.92 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: USD | EUR |
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2011 Y (non-cons) |
2011 Q3C (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 |
90,444 |
91,824 |
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Current Assets |
6,288 |
7,076 |
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Total Liabilities |
43,939 |
56,273 |
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Shareholders Equity |
46,505 |
35,550 |
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Current Liabilities |
6,860 |
7,341 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
6,675 |
5,032 |
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Operational Profit (Loss) |
1,601 |
1,068 |
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Net Profit (Loss) |
-506 |
-592 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.56% |
-0.64% |
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Return on Equity (ROE) |
-1.09% |
-1.67% |
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Return on Sales (ROS) |
5.33% |
2.44% |
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Gross Profit Margin |
52.91% |
53.18% |
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Operating Profit Margin |
5.33% |
2.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.22x |
6.38x |
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Current asset turnover |
1.06x |
0.71x |
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Asset Turnover |
0.07x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
356 |
123 |
| Liquidity Ratios | ||
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Current Ratio |
91.66% |
96.39% |
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Quick ratio |
91.66% |
96.39% |
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Doom's day ratio |
79.62% |
81.96% |
| Leverage Ratios | ||
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Debt to equity |
94.48% |
158.29% |
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Debt to total assets |
48.58% |
61.28% |
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Long Term Debt to Capital |
87.65% |
115.66% |
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