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International Meal Company Holdings
Main Activities: Food Manufacturing
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Company Information |
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Full name International Meal Company Holdings S.A. Previous name(s) Advent Food And Beverage Emp. S.A. Headquarters Rua Alexandre Dumas, nº 1.711 - Edificio Birmann 11 - 2º Andar - Chacara Sto Antonio; Sao Paulo; Sao Paulo; 04717-004 Legal Address Rua Alexandre Dumas, nº 1.711 - Edificio Birmann 11 - 2º Andar - Chacara Sto Antonio; Sao Paulo; Sao Paulo; 04717-004 Investor Relations Rua Alexandre Dumas, nº 1.711 - Edificio Birmann 11 - 2º Andar - Chacara Sto Antonio; Sao Paulo; Sao Paulo; 04717-004 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 08936792/0001-12 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: June 15, 2007 Total Employees: 9,983 Tel: +55 11 3041-9550, +55 11 3041-9550, +55 11 3041-9550 |
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Company Description |
| Headquartered in Sao Paulo - SP, International Meal Company Holdings was opened in 2007. The company operates as non-financial institutions holding. Calls itself the leading of multibrand restaurants, fast food in Brazil. About 60% of operating revenue is generated from operations in Brazil. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 30.80%, from BRL 661,281 thousands to BRL 864,976 thousands. Operating result increased from BRL 20,576 thousands to BRL 35,154 thousands which means 70.85% change. The results of the period reached BRL 13,184 thousands at the end of the period against BRL -6,195 thousands last year. Return on equity (Net income/Total equity) went from -0.76% to 1.52%, the Return On Asset (Net income / Total Asset) went from -0.47% to 0.95% and the Net Profit Margin (Net Income/Net Sales) went from -0.94% to 1.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.71% compared to 60.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 0.97 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 |
1,430,213 |
1,385,658 |
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Current Assets |
188,980 |
179,097 |
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Total Liabilities |
551,176 |
518,069 |
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Shareholders Equity |
879,037 |
867,589 |
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Current Liabilities |
201,893 |
185,008 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
1,199,268 |
864,976 |
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Operational Profit (Loss) |
59,458 |
35,154 |
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Net Profit (Loss) |
17,854 |
13,184 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.25% |
0.95% |
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Annualised Return on Assets (ROA) |
1.25% |
1.27% |
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Return on Equity (ROE) |
2.03% |
1.52% |
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Annualised Return on Equity (ROE) |
2.03% |
2.03% |
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Return on Sales (ROS) |
1.52% |
1.56% |
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Return on Capital |
1.45% |
1.1% |
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Gross Profit Margin |
29.73% |
29.28% |
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Operating Profit Margin |
5.07% |
4.15% |
| Efficiency Ratios | ||
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Current asset turnover |
6.20x |
4.72x |
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Fixed-asset turnover |
0.94x |
0.70x |
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Asset Turnover |
0.82x |
0.61x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
59,458 |
35,154 |
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EBITDA |
136,888 |
90,012 |
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Enterprise value |
2,626,224 |
2,061,499 |
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Enterprise Value / EBITDA |
-146.13 |
-104.62 |
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Bookvalue (BV) |
879,037 |
867,589 |
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Net Cash |
-149,730 |
-130,928 |
| Liquidity Ratios | ||
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Current Ratio |
93.6% |
96.81% |
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Quick ratio |
79.78% |
84.62% |
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Doom's day ratio |
25.84% |
29.23% |
| Leverage Ratios | ||
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Leverage ratio |
162.7% |
159.71% |
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Debt to equity |
62.7% |
59.71% |
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Debt to total assets |
38.54% |
37.39% |
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Long Term Debt to Capital |
28.44% |
27.74% |
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Debt / Enterprise Value |
20.99% |
25.13% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-118.36 |
-81.08 |
| Trend Ratios | ||
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Revenue Trend |
130.47% |
130.75% |
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Net Income Trend |
952.21% |
-212.82% |
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Operating Income Trend |
175.71% |
170.85% |
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