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Cia. Iguacu de Cafe Soluvel
Main Activities: Food Manufacturing
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Company Information |
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Full name Cia. Iguacu de Cafe Soluvel Previous name(s) Cia. Iguaçu de Café Solúvel Headquarters Br-369 (rodovia Mello Peixoto) - km 88 - Parque Industrial; Cornelio Procopio; Parana; 86300-000 Investor Relations Br-369 (rodovia Mello Peixoto) - km 88 - Parque Industrial; Cornelio Procopio; Parana; 86300-000 Legal Address Br-369 Rodovia Mello Peixoto - km 88 - Parque Industrial; Cornelio Procopio; Parana; 86300-000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 76255926/0001-90 Fiscal ID (ISIN CODE ): BRIGUAACNOR3 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: June 22, 1967 Total Employees: 720 Tel: +55 43 3401-1211, +55 43 3401-1211, +55 43 3401-1211 |
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Company Description |
| Iguaçu Group possess eight subsidiary companies and accumulates a series of certifications that open the doors for the external market and it becomes it one of the few manufacturers of soluble coffee of the world to have all the stages of production certifyd by some entities. Iguaçu Coffee was established in 22 of June of 1967, occupying a land area of 121.000m ². The company, with headquarters in Cornélio Procópio (PR), formed a joint venture with Seda Solubles, greater manufacturer of coffee | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -19.07%, from BRL 716,648 thousands to BRL 579,982 thousands. Operating result decreased from BRL -10,797 thousands to BRL -51,479 thousands which means -376.79% change. The results of the period decreased -113.70% reaching BRL -30,001 thousands at the end of the period against BRL -14,039 thousands last year. Return on equity (Net income/Total equity) went from -13.56% to -25.90%, the Return On Asset (Net income / Total Asset) went from -1.78% to -5.63% and the Net Profit Margin (Net Income/Net Sales) went from -1.96% to -5.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 559.71% compared to 659.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.76 to 0.46 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 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
514,491 |
532,547 |
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Current Assets |
278,685 |
288,773 |
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Total Liabilities |
661,736 |
648,390 |
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Shareholders Equity |
-147,245 |
-115,843 |
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Current Liabilities |
561,470 |
621,875 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
773,051 |
579,982 |
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Operational Profit (Loss) |
-109,535 |
-51,479 |
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Net Profit (Loss) |
-68,103 |
-30,001 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-13.24% |
-5.63% |
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Annualised Return on Assets (ROA) |
-13.24% |
-7.51% |
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Return on Equity (ROE) |
46.25% |
25.9% |
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Annualised Return on Equity (ROE) |
46.25% |
34.53% |
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Return on Sales (ROS) |
-8.95% |
-5.24% |
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Return on Capital |
144.96% |
33.59% |
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Gross Profit Margin |
-0.98% |
1.94% |
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Operating Profit Margin |
-14.39% |
-9% |
| Efficiency Ratios | ||
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Current asset turnover |
2.73x |
1.98x |
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Fixed-asset turnover |
3.23x |
2.35x |
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Asset Turnover |
1.48x |
1.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-109,535 |
-51,479 |
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EBITDA |
-95,953 |
-41,253 |
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Enterprise value |
655,108 |
669,855 |
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Enterprise Value / EBITDA |
-5.32 |
-10.86 |
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Bookvalue (BV) |
-147,245 |
-115,843 |
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Net Cash |
-516,105 |
-604,603 |
| Liquidity Ratios | ||
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Current Ratio |
49.63% |
46.44% |
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Quick ratio |
38.97% |
28.92% |
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Doom's day ratio |
8.08% |
2.78% |
| Leverage Ratios | ||
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Leverage ratio |
-349.41% |
-459.71% |
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Debt to equity |
-449.41% |
-559.71% |
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Debt to total assets |
128.62% |
121.75% |
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Long Term Debt to Capital |
-213.43% |
-29.68% |
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Debt / Enterprise Value |
101.01% |
96.8% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-0.31 |
-0.63 |
| Trend Ratios | ||
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Revenue Trend |
72.07% |
79.98% |
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Net Income Trend |
27.34% |
213.7% |
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Operating Income Trend |
73.66% |
476.79% |
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