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Telefonica Moviles S.A.
Main Activities: Telecommunications
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Company Information |
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Full name Telefonica Moviles S.A. Previous name(s) Comunicaciones Móviles del Perú S.A. (2004) Bellsouth Perú S.A. (1999) Headquarters Av. Juan De Arona 786, Piso 10; Lima; Lima; LIMA 27 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP704001002 Fiscal ID (RUC): 20100177774 Financial Auditors: Ernst & Young (2010) Incorporation Date: July 14, 1989 Total Employees: 2,821 Tel: +51-1-2157400 |
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Company Description |
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Telefonica Moviles S.A is a subsidiary of Telefonica del Peru S.A.A, which in turn is part of the Spanish group Telefonica. Telefonica Moviles, is involved primarily in providing mobile telephony services in Peru. Major Concessions that TM has in Peru are :(i) public mobile telephone service in Lima and Callao, (ii) mobile public service nationally, (iii) public service long distance carrier of national and international fixed public telephone service in Lima and Callao. Telefonica |
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 9.78%, from PEN 2,001,918 thousands to PEN 2,197,780 thousands. Operating result increased from PEN 390,336 thousands to PEN 470,496 thousands which means 20.54% change. The results of the period increased 0.44% reaching PEN 204,195 thousands at the end of the period against PEN 203,294 thousands last year. Return on equity (Net income/Total equity) went from 5.24% to 4.71%, the Return On Asset (Net income / Total Asset) went from 1.87% to 1.80% and the Net Profit Margin (Net Income/Net Sales) went from 10.15% to 9.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 162.07% compared to 181.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.60 to 0.69 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 Q4 (cons) |
2012 Q3 (cons) |
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| Non-Audited | Non-Audited | |
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| BVL-EEFF2 | BVL-EEFF2 | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
10,862,374 |
11,365,457 |
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Current Assets |
2,190,909 |
2,878,182 |
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Total Liabilities |
6,264,734 |
7,028,610 |
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Shareholders Equity |
4,597,640 |
4,336,847 |
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Current Liabilities |
3,759,203 |
4,146,465 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
2,115,150 |
2,197,780 |
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Operational Profit (Loss) |
485,058 |
470,496 |
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Net Profit (Loss) |
269,276 |
204,195 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.48% |
1.8% |
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Return on Equity (ROE) |
5.86% |
4.71% |
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Return on Sales (ROS) |
12.94% |
9.83% |
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Return on Capital |
52.73% |
54.37% |
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Gross Profit Margin |
100% |
100% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,745,242 |
3,925,064 |
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EBITDA |
3,745,242 |
3,925,064 |
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Enterprise value |
5,581,008 |
6,035,404 |
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Enterprise Value / EBITDA |
1.49 |
1.54 |
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Bookvalue (BV) |
3,169,417 |
2,872,125 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
58.28% |
69.41% |
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Quick ratio |
50.76% |
60.86% |
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Doom's day ratio |
31.24% |
34.53% |
| Leverage Ratios | ||
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Leverage ratio |
236.26% |
262.07% |
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Interest Coverage Ratio |
-5,271.05% |
-4,079.56% |
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Debt to equity |
136.26% |
162.07% |
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Debt to total assets |
57.67% |
61.84% |
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Long Term Debt to Capital |
35.27% |
39.92% |
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Debt / Enterprise Value |
112.25% |
116.46% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.00 |
0.00 |
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
96.69% |
94.98% |
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Net Income Trend |
-27.16% |
99.56% |
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Operating Income Trend |
42.15% |
82.96% |
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