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Carso Global Telecom, S.A. de C.V.
Main Activities: Telecommunications - Management of Companies and Enterprises
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Company Information |
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Full name Carso Global Telecom, S.A. de C.V. Headquarters Lago Zurich 245, Plaza Carso, Edificio Telcel Piso 4; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11529 |
Status: Delisted Legal Form: Limited Liability Company Operational Status: Operational RFC: GTM-940425-IS5 Financial Auditors: Ernst & Young (2012) Incorporation Date: April 30, 1996 Total Employees: 70,000 Tel: +52 (55) 2581 4463 |
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Company Description |
| Carso Global Telecom S.A. de C.V. was created as a result of the division of GCarso S.A. de C.V., agreed by the Stockholder Extraordinary General Meeting held on 30th of April 1996. Its aim was to separate the ownership of Telmex S.A. de C.V. shares from those of the other entities within the company operating in the telecommunications industry. The main assets of Telecom S.A. de C.V. are represented by the investment in shares of Telefonos de Mexico, S.A.B. de C.V. and subsidiaries and other enterprises | ||
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Company Analysis |
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Information to the third quarter of 2010. The company had non consolidated income of $ 101 million pesos, against $ 196 million for the same period last year. The overall cost of financing was a $ 948 million pesos, a difference of $ 537 million pesos from 3Q09 primarily due to the effect of interest payments and increased foreign exchange loss. CGT reported net income of $ 2.657 million pesos. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Q3C (cons) |
2010 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services -NIF | MSE - Commercial, Industrial and Services -NIF | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
355,925,645 |
348,157,959 |
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Current Assets |
87,595,384 |
88,982,402 |
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Total Liabilities |
217,376,752 |
216,935,838 |
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Shareholders Equity |
138,548,893 |
131,222,121 |
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Current Liabilities |
62,246,375 |
66,618,657 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
159,334,716 |
105,157,884 |
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Operational Profit (Loss) |
31,513,119 |
20,965,123 |
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Net Profit (Loss) |
16,613,535 |
11,639,833 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.67% |
3.34% |
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Annualised Return on Assets (ROA) |
6.22% |
6.69% |
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Return on Equity (ROE) |
11.99% |
8.87% |
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Annualised Return on Equity (ROE) |
15.99% |
17.74% |
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Return on Sales (ROS) |
10.43% |
11.07% |
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Return on Capital |
10.87% |
7.54% |
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Gross Profit Margin |
41.06% |
41.09% |
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Operating Profit Margin |
19.78% |
19.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.22x |
2.90x |
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Inventory Turnover |
68.30x |
49.00x |
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Current asset turnover |
1.82x |
1.18x |
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Fixed-asset turnover |
0.87x |
0.59x |
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Asset Turnover |
0.45x |
0.30x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
31,925,547 |
21,241,547 |
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EBITDA |
56,529,217 |
20,965,123 |
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Bookvalue (BV) |
99,585,892 |
92,849,046 |
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Net Cash |
-112,729,785 |
-97,779,109 |
| Liquidity Ratios | ||
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Current Ratio |
140.72% |
133.57% |
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Quick ratio |
136.98% |
130.35% |
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Doom's day ratio |
32.00% |
37.61% |
| Leverage Ratios | ||
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Leverage ratio |
156.90% |
165.32% |
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Interest Coverage Ratio |
420.75% |
438.75% |
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Debt to equity |
156.90% |
165.32% |
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Debt to total assets |
61.07% |
62.31% |
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Long Term Debt to Capital |
108.69% |
111.08% |
| Trend Ratios | ||
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Revenue Trend |
103.22% |
104.22% |
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Net Income Trend |
77.16% |
81.96% |
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Operating Income Trend |
-2.00% |
90.97% |
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