|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ALIVAL S.A.
Main Activities: Dairy Product Manufacturing - Soft Drink and Ice Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Alimentos del Valle S a Headquarters Calle 45 #5-44; Cali; Valle del Cauca |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890110964 Incorporation Date: October 26, 1981 Total Employees: 520 Tel: +57-2-6870404 |
|
Company Description |
| Alimentos del Valle S.A. (Alival S.A) is a company that produces and distributes food with 58 years in the industry. Alival is dedicated to dairy processing, dairy products and beverages, plus the marketing of other food products. Currently it has presence in the departments of Valle del Cauca, Nariño, Chocó, Cauca, Eje Cafetero, Ibague and Bogotá. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 8.96%, from COP 133,906,278 thousands to COP 145,904,015 thousands. Operating result increased from COP 3,921,594 thousands to COP 5,806,960 thousands which means 48.08% change. The results of the period increased 153.40% reaching COP 3,581,380 thousands at the end of the period against COP 1,413,357 thousands last year. Return on equity (Net income/Total equity) went from 3.20% to 7.50%, the Return On Asset (Net income / Total Asset) went from 2.08% to 4.86% and the Net Profit Margin (Net Income/Net Sales) went from 1.06% to 2.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.28% compared to 53.32% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.19 to 1.29 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
73,715,827 |
67,798,768 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.X% |
X.X% |
| ||
Annualised Return on Equity (ROE) |
X.X% |
X.X% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.X% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
XX.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
| ||
EBITDA |
XX,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.X% |
| ||
Quick ratio |
XX.XX% |
XX.X% |
| ||
Doom's day ratio |
X.XX% |
XX.XX% |
| ||
Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
X.XX% |
XX.X% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XXX.XX% |
| ||
Net Income Trend |
XXX.X% |
-XX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
X,XXX.XX% |
| ||
 |