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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).
AVAL - Grupo Aval Acciones y Valores S.A.
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Grupo Aval Acciones y Valores S.A. Headquarters Cr 13 26a-47 P-26; Bogota D.C; Bogota D.C |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 800216181 Fiscal ID (ISIN CODE ): COP4948U1032 Fiscal ID (ISIN CODE ): COT29PA00025 Fiscal ID (ISIN CODE ): COT29PA00058 Financial Auditors: KPMG (2011) Incorporation Date: January 7, 1994 Total Employees: 119 Tel: +57-1-2419700 |
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Company Description |
| In 1998 la Sociedad A.B. S.A. changed its name to Grupo Aval Acciones y Valores S.A. Grupo Aval is a holding company that owns shares of leading companies in the financial sector, mainly commercial banks and its subsidiaries, a pension fund administrator. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -67.26%, from COP 1,141,387.32 millions to COP 373,637.66 millions. Operating result decreased from COP 1,075,263.95 millions to COP 352,846.12 millions which means -67.19% change. The results of the period decreased -64.36% reaching COP 319,191.79 millions at the end of the period against COP 895,633.54 millions last year. Return on equity (Net income/Total equity) went from 9.76% to 1.90%, the Return On Asset (Net income / Total Asset) went from 7.38% to 1.65% and the Net Profit Margin (Net Income/Net Sales) went from 78.47% to 85.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 15.35% compared to 32.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.77 to 1.78 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
19,762,754 |
19,349,602 |
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Current Assets |
1,012,935 |
1,396,357 |
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Total Liabilities |
2,232,446 |
2,574,728 |
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Shareholders Equity |
17,530,307 |
16,774,873 |
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Current Liabilities |
701,172 |
785,310 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
913,359 |
373,637 |
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Operational Profit (Loss) |
868,014 |
352,846 |
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Net Profit (Loss) |
802,398 |
319,191 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.06% |
1.65% |
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Annualised Return on Assets (ROA) |
4.06% |
2.2% |
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Return on Equity (ROE) |
4.58% |
1.9% |
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Annualised Return on Equity (ROE) |
4.58% |
2.53% |
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Return on Sales (ROS) |
87.85% |
85.43% |
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Return on Capital |
4.21% |
1.72% |
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Operating Profit Margin |
95.04% |
94.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.15x |
1.00x |
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Current asset turnover |
0.90x |
0.27x |
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Fixed-asset turnover |
0.05x |
0.02x |
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Asset Turnover |
0.05x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
868,014 |
352,846 |
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Enterprise value |
19,075,342 |
17,860,910 |
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Bookvalue (BV) |
17,118,315 |
16,359,896 |
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Net Cash |
115,155 |
218,799 |
| Liquidity Ratios | ||
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Current Ratio |
144.46% |
177.81% |
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Quick ratio |
144.46% |
177.81% |
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Doom's day ratio |
116.42% |
127.86% |
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Cash Flow to Debt |
229.72% |
1,032.91% |
| Leverage Ratios | ||
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Leverage ratio |
112.73% |
115.35% |
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Debt to equity |
12.73% |
15.35% |
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Debt to total assets |
11.3% |
13.31% |
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Debt / Enterprise Value |
11.7% |
14.42% |
| Trend Ratios | ||
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Net Income Trend |
64.18% |
35.64% |
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Operating Income Trend |
58.77% |
32.81% |
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