|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Transtel Intermedia S.A
Main Activities: Telecommunications
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Transtel Intermedia S.A Headquarters Calle 15 32 591; Yumbo; Valle del Cauca |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 900050619 Incorporation Date: September 30, 2005 Total Employees: 3 Tel: +57-2-6808801 |
|
Company Description |
| Transtel Intermedia is a company dedicated to operating a cable system (Cablevision) and 7 phone system (Unitel, Telepalmira, Bugatel, Telejamundi, Telecartago, Caucatel and Empresa de Telefonos de Girardot) in 10 cities. The company currently provides services which consist of a complete digital network optical fiber capable of providing a wide range of voice, data and other media, including broadband. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.71%, from COP 122,073,755 thousands to COP 133,927,059 thousands. Operating result decreased from COP -7,403,171 thousands to COP -75,227,810 thousands which means -916.16% change. The results of the period increased 10.02% reaching COP -69,384,727 thousands at the end of the period against COP -77,109,876 thousands last year. Return on equity (Net income/Total equity) went from -30.38% to -36.75%, the Return On Asset (Net income / Total Asset) went from -11.31% to -10.75% and the Net Profit Margin (Net Income/Net Sales) went from -63.17% to -51.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 241.68% compared to 168.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.04 to 0.04 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
645,177,414 |
681,924,793 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX |
X |
| ||
Operational Profit (Loss) |
-XX,XXX,XXX |
-X,XXX,XXX |
| ||
Net Profit (Loss) |
-XX,XXX,XXX |
-XX,XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
| ||
Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
| ||
Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Annualised Return on Equity (ROE) |
-XX.XX% |
-XX.XX% |
| ||
Return on Sales (ROS) |
-X,XXX.XX% |
|
| ||
Return on Capital |
-XX.XX% |
-X.XX% |
| ||
Gross Profit Margin |
XXX% |
|
| ||
Operating Profit Margin |
-X,XXX.XX% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
Xx |
| ||
Current asset turnover |
X.XXx |
Xx |
| ||
Fixed-asset turnover |
X.XXx |
Xx |
| ||
Asset Turnover |
X.XXx |
Xx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-XX,XXX,XXX |
-X,XXX,XXX |
| ||
EBITDA |
-XX,XXX,XXX |
-X,XXX,XXX |
| ||
Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Net Cash |
X,XXX,XXX |
XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
X.XX% |
X.XX% |
| ||
Quick ratio |
X.XX% |
X.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| ||
Cash Flow to Debt |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Net Income Trend |
XX.XX% |
XXX.XX% |
| ||
Operating Income Trend |
X,XXX.XX% |
XXX.XX% |
| ||
 |