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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).
COOMEVA - Coomeva Entidad Promotora de Salud S.A.
Main Activities: Health and Welfare Funds
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Company Information |
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Full name Coomeva Entidad Promotora de Salud S.A. Headquarters Calle 13 Numero 57-50 Oficina 20 Piso 4; Cali; Valle del Cauca |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 805000427 Fiscal ID (ISIN CODE ): COL28PA00024 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: November 25, 2005 Tel: +57-2-3330000 |
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Company Description |
| Coomeva EPS has as function to organize and assure the provision of health service that is in the POS (Health Obligatory Plan). In the contributive system, all employees and employers with payment capacity are linked together; they monthly pay for health and pension. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 11.21%, from COP 1,456,379.45 millions to COP 1,619,601.9 millions. Operating result decreased from COP -17,562.23 millions to COP -26,145.11 millions which means -48.87% change. The results of the period increased 77.49% reaching COP -3,788.26 millions at the end of the period against COP -16,828.81 millions last year. Return on equity (Net income/Total equity) went from -16.67% to -3.12%, the Return On Asset (Net income / Total Asset) went from -3.58% to -0.57% and the Net Profit Margin (Net Income/Net Sales) went from -1.16% to -0.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 451.71% compared to 365.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.11 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 |
754,521 |
669,422 |
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Current Assets |
708,684 |
606,394 |
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Total Liabilities |
650,323 |
548,086 |
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Shareholders Equity |
104,197 |
121,335 |
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Current Liabilities |
648,304 |
547,032 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
2,220,521 |
1,619,601 |
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Operational Profit (Loss) |
-19,573 |
-26,145 |
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Net Profit (Loss) |
-17,887 |
-3,788 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.37% |
-0.57% |
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Annualised Return on Assets (ROA) |
-2.37% |
-0.76% |
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Return on Equity (ROE) |
-17.17% |
-3.12% |
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Annualised Return on Equity (ROE) |
-17.17% |
-4.16% |
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Return on Sales (ROS) |
-0.81% |
-0.23% |
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Return on Capital |
-16.84% |
-3.1% |
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Operating Profit Margin |
-0.88% |
-1.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.64x |
2.97x |
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Inventory Turnover |
2,246.67x |
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Current asset turnover |
3.13x |
2.67x |
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Fixed-asset turnover |
48.44x |
25.70x |
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Asset Turnover |
2.94x |
2.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-19,573 |
-26,145 |
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Enterprise value |
736,967 |
663,537 |
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Bookvalue (BV) |
104,197 |
121,335 |
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Net Cash |
-560,230 |
-487,764 |
| Liquidity Ratios | ||
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Current Ratio |
109.31% |
110.85% |
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Quick ratio |
109.16% |
110.85% |
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Doom's day ratio |
13.59% |
10.83% |
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Cash Flow to Debt |
2,126.72% |
2,411.49% |
| Leverage Ratios | ||
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Leverage ratio |
724.12% |
551.71% |
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Debt to equity |
624.12% |
451.71% |
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Debt to total assets |
86.19% |
81.87% |
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Debt / Enterprise Value |
88.24% |
82.6% |
| Trend Ratios | ||
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Net Income Trend |
-555.5% |
22.51% |
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Operating Income Trend |
-1,200.83% |
148.87% |
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