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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
TEPMA - Tepma B.V.
Main Activities: Oil and Gas Extraction
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Company Information |
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Full name Tepma B.V. Headquarters Calle 113 No 7-45 Torre B Oficina 607; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 860536185 Incorporation Date: March 11, 1987 Tel: +57-1-6539701 / 6539704 |
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Company Description |
| TEPMA B.V. was founded in Bogota in 1987 as a Colombian branch of the French oil company, TOTAL, currently owned by Sinochem. The object of TEPMA is the exploration and exploitation of crude oil and natural gas. The company participates in three association contracts, Santiago de las Atalayas, Tauramena and Rio Chitamena-through which extract gas from the Cusiana and Cupiagua fields. In all these areas has a stake of 19%. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 45.59%, from COP 1,355,383,554 thousands to COP 1,973,317,919 thousands. Operating result decreased from COP 141,627,561 thousands to COP 100,343,151 thousands which means -29.15% change. The results of the period decreased -31.96% reaching COP 83,114,656 thousands at the end of the period against COP 122,160,336 thousands last year. Return on equity (Net income/Total equity) went from 49.51% to 39.82%, the Return On Asset (Net income / Total Asset) went from 20.40% to 19.05% and the Net Profit Margin (Net Income/Net Sales) went from 9.01% to 4.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 109.03% compared to 142.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 1.28 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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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
436,299,818 |
598,844,289 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.XX% |
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Return on Capital |
XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.XXx |
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Inventory Turnover |
-x |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
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Cash Flow to Debt |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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