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Carso Infraestructura y Construccion
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name Carso Infraestructura y Construccion, S.A.B. de C.V. Previous name(s) Grupo Industrial Carso S.A. de C.V. (1999) Headquarters Lago Zurich No. 245, Edificio Frisco Piso 2, Colonia Granada Ampliacion; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11529 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MX01CI050005 RFC: CIC-991214-L94 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: December 14, 1999 Total Employees: 10,780 Tel: +52 (55) 2122 2600 |
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Company Description |
| “CICSA” is a subsidiary of “Grupo Carso”. It is engaged in project´s engineering, maintenance and construction of facilities for the telecommunications industry, mainly. It participates in the optical fiber sectors and telephone communications, as well as in water distribution networks specializing in networks engineering, construction of copper and optical fiber and the design and construction of radiobases. “CICSA”'s shares were quoted in the Mexican Stock Exchange (BMV) since october | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 6.88%, from MXN 3,428,275 thousands to MXN 3,664,142 thousands. Operating result increased from MXN 228,526 thousands to MXN 375,584 thousands which means 64.35% change. The results of the period increased 44.85% reaching MXN 511,295 thousands at the end of the period against MXN 352,982 thousands last year. Return on equity (Net income/Total equity) went from 3.37% to 4.75%, the Return On Asset (Net income / Total Asset) went from 2.05% to 3.08% and the Net Profit Margin (Net Income/Net Sales) went from 10.30% to 13.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.23% compared to 64.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 2.12 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q1 (cons) |
2011 Y (cons) |
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| Non-Audited | Audited | |
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| MSE - Commercial, Industrial and Services - IFRS | 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 |
16,602,098 |
16,073,398 |
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Current Assets |
12,085,081 |
11,323,281 |
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Total Liabilities |
5,837,663 |
5,788,520 |
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Shareholders Equity |
10,764,435 |
10,284,878 |
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Current Liabilities |
5,712,234 |
5,757,561 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
3,664,142 |
14,348,667 |
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Operational Profit (Loss) |
375,584 |
857,961 |
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Net Profit (Loss) |
511,295 |
475,253 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.08% |
2.96% |
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Annualised Return on Assets (ROA) |
12.32% |
2.96% |
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Return on Equity (ROE) |
4.75% |
4.62% |
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Annualised Return on Equity (ROE) |
19% |
4.62% |
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Return on Sales (ROS) |
13.95% |
3.31% |
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Return on Capital |
3.47% |
9.97% |
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Gross Profit Margin |
15.42% |
12.59% |
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Operating Profit Margin |
10.25% |
5.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.93x |
3.93x |
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Inventory Turnover |
0.67x |
2.58x |
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Current asset turnover |
0.30x |
1.27x |
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Fixed-asset turnover |
1.16x |
4.39x |
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Asset Turnover |
0.22x |
0.89x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
377,894 |
1,028,788 |
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EBITDA |
442,958 |
1,124,839 |
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Bookvalue (BV) |
9,674,985 |
10,252,758 |
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Net Cash |
919,789 |
963,072 |
| Liquidity Ratios | ||
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Current Ratio |
211.56% |
196.67% |
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Quick ratio |
115.75% |
99.96% |
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Doom's day ratio |
18.3% |
12.45% |
| Leverage Ratios | ||
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Leverage ratio |
54.23% |
56.28% |
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Interest Coverage Ratio |
1,717.86% |
1.00% |
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Debt to equity |
54.23% |
56.28% |
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Debt to total assets |
35.16% |
36.01% |
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Long Term Debt to Capital |
1.17% |
0.30% |
| Trend Ratios | ||
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Revenue Trend |
0% |
121.22% |
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Net Income Trend |
0% |
105.09% |
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Operating Income Trend |
0% |
89.47% |
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