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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).
CADBURY - Cadbury Adams Colombia S.A.
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Cadbury Adams Colombia S.A. Headquarters Cra 4n Nro 64-10; Cali; Valle del Cauca |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890300686 Incorporation Date: May 21, 1953 Total Employees: 1,193 Tel: +57-2-4310400 |
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Company Description |
| Cadbury Adams is a subsidiary of the multinational company Kraft Foods Inc. In Colombia seeks for the Manufacture, Sell and Distribute Prepare Gum Chewing gum, mints and other confectionery products. Its most recognized brands are Chiclets Adams and Trident |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 11.23%, from COP 299,497,308 thousands to COP 333,144,089 thousands. Operating result increased from COP 22,449,361 thousands to COP 30,072,718 thousands which means 33.96% change. The results of the period increased 18.56% reaching COP 20,754,180 thousands at the end of the period against COP 17,504,575 thousands last year. Return on equity (Net income/Total equity) went from 9.86% to 12.10%, the Return On Asset (Net income / Total Asset) went from 6.08% to 6.61% and the Net Profit Margin (Net Income/Net Sales) went from 5.84% to 6.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.22% compared to 62.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.15 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
314,212,725 |
287,741,649 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.X% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
XX,XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.X% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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