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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).
Colombina S.A.
Main Activities: Sugar and Confectionery Product Manufacturing - Bakeries and Tortilla Manufacturing
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Company Information |
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Full name Colombina S.A. Headquarters Cr 1 24-56 P 5; Cali; Valle del Cauca |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890301884 Fiscal ID (ISIN CODE ): COA05AO00028 Fiscal ID (ISIN CODE ): COP2876B1050 Financial Auditors: Revisor Independiente (2012) Incorporation Date: November 25, 2005 Total Employees: 3,200 Tel: +57-2-8861971 |
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Company Description |
| Colombina SA was established in 1932. It is dedicated to the manufacturing and marketing of all kinds of food products for human and animal consumption, fresh, processed and any type of canned foods, derived from sugar, cocoa, coffee, wheat flour, corn flour and other cereals , fruits, vegetables, meats, dairy products and their derivatives. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 13.83%, from COP 747,443.51 millions to COP 850,829.04 millions. Operating result increased from COP 26,863.47 millions to COP 40,085.07 millions which means 49.22% change. The results of the period increased 83.49% reaching COP 44,175.44 millions at the end of the period against COP 24,075 millions last year. Return on equity (Net income/Total equity) went from 5.86% to 9.80%, the Return On Asset (Net income / Total Asset) went from 2.62% to 4.48% and the Net Profit Margin (Net Income/Net Sales) went from 3.22% to 5.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 118.94% compared to 123.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.26 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 |
1,009,971 |
986,891 |
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Current Assets |
233,411 |
281,188 |
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Total Liabilities |
520,930 |
536,126 |
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Shareholders Equity |
489,041 |
450,764 |
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Current Liabilities |
174,958 |
222,470 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
1,145,621 |
850,829 |
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Operational Profit (Loss) |
53,448 |
40,085 |
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Net Profit (Loss) |
53,386 |
44,175 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.29% |
4.48% |
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Annualised Return on Assets (ROA) |
5.29% |
5.97% |
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Return on Equity (ROE) |
10.92% |
9.8% |
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Annualised Return on Equity (ROE) |
10.92% |
13.07% |
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Return on Sales (ROS) |
4.66% |
5.19% |
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Return on Capital |
6.39% |
5.78% |
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Operating Profit Margin |
4.67% |
4.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.24x |
4.35x |
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Inventory Turnover |
11.75x |
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Current asset turnover |
4.91x |
3.03x |
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Fixed-asset turnover |
1.48x |
1.21x |
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Asset Turnover |
1.13x |
0.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
53,448 |
40,085 |
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Enterprise value |
515,231 |
531,365 |
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Bookvalue (BV) |
471,038 |
443,335 |
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Net Cash |
-169,259 |
-217,709 |
| Liquidity Ratios | ||
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Current Ratio |
133.41% |
126.39% |
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Quick ratio |
77.68% |
126.39% |
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Doom's day ratio |
3.26% |
2.14% |
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Cash Flow to Debt |
44.83% |
19.71% |
| Leverage Ratios | ||
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Leverage ratio |
206.52% |
218.94% |
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Debt to equity |
106.52% |
118.94% |
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Debt to total assets |
51.58% |
54.32% |
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Debt / Enterprise Value |
101.11% |
100.9% |
| Trend Ratios | ||
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Net Income Trend |
123.62% |
183.49% |
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Operating Income Trend |
117.6% |
149.22% |
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