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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Tricolor S.A.
Main Activities: Paint, Coating, and Adhesive Manufacturing
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Company Information |
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Full name Tricolor S.A. Headquarters Limache 3400; Puerto Varas; Los Lagos; 2520943 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUT): 783183307 Financial Auditors: PricewaterhouseCoopers (2011) Incorporation Date: January 11, 2007 Total Employees: 325 Tel: +56 32 2328100 |
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Company Description |
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With more than 70 years in the market, Tricolor is a paint manufacturer, providing to industries, construction and the retail sector. This company is related to the Larrain Group, wich has business in the food, chemistry, investment, real estate and home accessories industries. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first quarter of 2012, total net operating revenues increased with 7.68%, from CLP 15,571,852 thousands to CLP 16,768,195 thousands. Operating Results decreased from CLP 641,313 thousands to CLP -895,262 thousands. The results of the period reached CLP -895,262 thousands at the end of the period against CLP 641,313 thousands last year. Return on equity (Net income/Total equity) went from 2.37% to -3.27%, the Return On Asset (Net income / Total Asset) went from 1.10% to -1.42% and the Net Profit Margin (Net Income/Net Sales) went from 4.12% to -5.34% when compared to the same period of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.51 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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| Audited | Audited | |
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| SVS - EEFF Sociedades Anonimas | ||
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
62,871,294 |
64,202,037 |
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Current Assets |
34,606,875 |
35,068,451 |
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Total Liabilities |
35,489,218 |
35,054,320 |
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Shareholders Equity |
27,382,076 |
29,147,717 |
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Current Liabilities |
22,926,232 |
22,414,451 |
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| * All the accounts are in CLP. | ||
Income Statement
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Total Operating Revenue |
-554,050 |
63,011,114 |
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Operational Profit (Loss) |
-554,050 |
2,540,958 |
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Net Profit (Loss) |
-895,262 |
995,970 |
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| * All the accounts are in CLP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.42% |
1.55% |
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Return on Equity (ROE) |
-3.27% |
3.42% |
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Return on Sales (ROS) |
-5.46% |
2.52% |
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Gross Profit Margin |
27.45% |
28.56% |
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Operating Profit Margin |
-3.38% |
2.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.80x |
3.30x |
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Inventory Turnover |
1.02x |
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Current asset turnover |
0.47x |
1.80x |
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Fixed-asset turnover |
0.58x |
0x |
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Asset Turnover |
0.26x |
0.98x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-554,050 |
1,592,418 |
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Enterprise value |
49,347,503 |
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Bookvalue (BV) |
94,350,193 |
0 |
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Net Cash |
-20,859,823 |
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| Liquidity Ratios | ||
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Current Ratio |
150.95% |
156.45% |
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Quick ratio |
100.04% |
100.48% |
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Doom's day ratio |
9.01% |
6.98% |
| Leverage Ratios | ||
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Leverage ratio |
177.16% |
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Debt to equity |
129.61% |
120.26% |
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Debt to total assets |
56.45% |
54.6% |
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Long Term Debt to Capital |
31.45% |
183.18% |
| Market ratios | ||
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Market cap/Shareholder equity |
- |
0.40 |
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