| Company Name: | Tele Norte Leste Partticipacoes SA | | Ticker Symbol: | TNE | | | WWW Address: | www.telemar.com.br | | CEO: | Luis Eduardo Falco Pires Correa | | No. of Employees: | 10,982 | | Common Issue Type: | AD | | Business Description: | The Company is a telecommunication provider in 16 states of Brazil located in the northeastern and part of the northern and southeastern regions of Brazil.
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| | | Industry Information: | TELECOMMUNICATIONS - Telecom Services - Foreign [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.95 |  0.24 | 21.33 | 22.55 | 21.54 | 22.05 | 21.30 | 1284535 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,600.0 | 391.8 | 0.87 | 1.30 | 2.62 | 16.9 | 0.1 | 22.37 - 10.87 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.95 | $ | | PE Ratio - LTM | 16.9 | |
| Market Capitalisation | 5,591.7 | mil |
| Latest Shares Outstanding | 391.8 | mil |
| Earnings pS (EPS) | 1.30 | $ |
| Dividend pS (DPS) | 2.62 | ¢ |
| Dividend Yield | 0.1 | % |
| Dividend Payout Ratio | 201 | % |
| Revenue per Employee | 731,589 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 63.5 | % |
| EBITDA Margin | 32.6 | % |
| Pre-Tax Profit Margin | 7.6 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 12.0 | % |
| Return on Capital Invested (ROCI) | 4.3 | % |
| Current Ratio | 1.8 | |
| Leverage Ratio (Assets/Equity) | 4.4 | |
| Interest Cover | 1.4 | |
| Total Debt/Equity (Gearing Ratio) | 2.24 | |
| LT Debt/Total Capital | 64.0 | % |
| Working Capital pS | 8.77 | $ |
| Cash pS | 10.39 | $ |
| Book-Value pS | 10.50 | $ |
| Tangible Book-Value pS | 7.48 | $ |
| Cash Flow pS | 4.35 | $ |
| Free Cash Flow pS | -2.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.09 | |
| Price/Tangible Book Ratio | 2.94 | |
| Price/Cash Flow | 5.0 | |
| Price/Free Cash Flow | -10.6 | |
| P/E as % of Industry Group | 72.0 | % |
| P/E as % of Sector Segment | 91.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 11/04/2009 |
| Dividend Ex-Date | 06/29/2009 |
| Dividend Record Date | 07/02/2009 |
| Dividend Pay Date | 11/08/2009 |
| Dividend Amount | 1166 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.03 |
| Current Dividend Yield | 0.1 |
| 5-Y Average Dividend Yield | 11.0 |
| Payout Ratio | 201.0 |
| 5-Y Average Payout Ratio | 68.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.2 | 100 | 13,424 | 21,741 |
| 4 Weeks | 22.37 | 18.53 | 19.06 | 15.2 | 108 | 13,410 | 227,968 |
| 13 Weeks | 22.37 | 14.88 | 16.07 | 36.6 | 127 | 16,497 | 1,006,308 |
| 26 Weeks | 22.37 | 13.65 | 17.72 | 23.9 | 103 | 15,293 | 1,911,563 |
| 52 Weeks | 22.37 | 10.87 | 14.68 | 49.5 | 121 | 14,878 | 3,704,625 |
| YTD | 22.37 | 10.87 | - | 57.7 | 129 | 14,853 | 3,371,704 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 21.87 | 21.63 | 19.93 | 17.29 | 16.32 | 0.87 | 0.90 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 12.58 | 78.4 | 5.83 |
| Income | 50.42 | 63.4 | 8.87 |
| Dividend | 0.00 | 0.0 | 23.68 |
| Capital Spending | 26.88 | NA | 27.29 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 50.30 | NA | 7.63 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.6 | -74.1 | -18.6 |
| Earnings % | -62.6 | -100.0 | -62.6 |
| EPS % | -61.6 | -100.0 | -61.6 |
| EPS $ | -2.08 | -1.37 | -2.08 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.20 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.13 |
| Receivables Turnover | 3.0 |
| Average Collection Period | 120 |
| Working Capital/Equity | 83.5 |
| Working Capital pS | 8.77 |
| Cash-Flow pS | 4.35 |
| Free Cash-Flow pS | -2.06 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.33 |
| Financial Leverage Ratio (Assets/Equity) | 4.4 |
| Debt Ratio | 77.0 |
| Total Debt/Equity (Gearing Ratio) | 2.24 |
| LT Debt/Equity | 1.81 |
| LT Debt/Capital Invested | 83.8 |
| LT Debt/Total Liabilities | 54.1 |
| Interest Cover | 1.4 |
| Interest/Capital Invested | 8.43 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.95 |
| Tobin's Q Ratio | 0.31 |
| Current P/E Ratio - LTM | 16.90 |
| Enterprise Value (EV)/EBITDA | 5.64 |
| Enterprise Value (EV)/Free Cash Flow | -11.15 |
| Dividend Yield | 0.1 |
| Price/Tangible Book Ratio - LTM | 2.94 |
| Price/Book Ratio - LTM | 2.09 |
| Price/Cash Flow Ratio | 5.0 |
| Price/Free Cash Flow Ratio - LTM | -10.6 |
| Price/Sales Ratio | 1.07 |
| P/E Ratio (1 month ago) - LTM | 15.7 |
| P/E Ratio (26 weeks ago) - LTM | 5.5 |
| P/E Ratio (52 weeks ago) - LTM | 4.3 |
| 5-Y High P/E Ratio | 24.5 |
| 5-Y Low P/E Ratio | 3.6 |
| 5-Y Average P/E Ratio | 12.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 135 |
| P/E as % of Industry Group | 72.0 |
| P/E as % of Sector Segment | 91.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.9 |
| PER SHARE FIGURES |
| LT Debt pS | 19.04 |
| Current Liabilities pS | 10.42 |
| Tangible Book Value pS - LTM | 7.48 |
| Book Value pS - LTM | 10.50 |
| Capital Invested pS | 29.54 |
| Cash pS - LTM | 10.39 |
| Cash Flow pS - LTM | 4.35 |
| Free Cash Flow pS - LTM | -2.06 |
| Earnings pS (EPS) | 1.30 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -10.07 |
| Free Cash Flow Margin 5YEAR AVG | 10.75 |
| Net Profit Margin | 6.2 |
| Net Profit Margin - 5YEAR AVRG. | 8.2 |
| Equity Productivity | 1.95 |
| Return on Equity (ROE) | 12.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.4 |
| Capital Invested Productivity | 0.69 |
| Return on Capital Invested (ROCI) | 4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.7 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 2.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.5 |
| Gross Profit Margin | 63.5 |
| Gross Profit Margin - 5YEAR AVRG. | 63.4 |
| EBITDA Margin - LTM | 32.6 |
| EBIT Margin - LTM | 22.1 |
| Pre-Tax Profit Margin | 7.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.4 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 17.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 115 |
| Revenue per Employee | 731,589 |
| Net Income per Employee | 45,060 |
| Average Collection Period | 107 |
| Receivables Turnover | 3.0 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 43.2 |
| Inventory/Sales | 0.8 |
| Accounts Payble/Sales | 2.26 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 2.34 |
| Fixed Assets Turnover | 0.77 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 1.97 |
| Revenue per $ Plant | 1.48 |
| Revenue per $ Common Equity | 1.95 |
| Revenue per $ Capital Invested | 0.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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