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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).
Compania de Empaques S.A.
Main Activities: Textile Mills - Textile Product Mills
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Company Information |
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Full name Compania de Empaques S.A. Headquarters Cr 42 86-25; Itagüí; Antioquia |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890900285 Fiscal ID (ISIN CODE ): COD39PA00010 Fiscal ID (ISIN CODE ): COP2568H1057 Financial Auditors: Chapman & CIA. (2006) Incorporation Date: November 25, 2005 Total Employees: 443 Tel: +57-4-3658888 |
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Company Description |
| Compania de Empaques is a company dedicated to the production and marketing of packaging for different products. They have products based on natural fibers and polypropylene fibers, with serving the agribusiness and infrastructure sectors. The company is part of the Grupo Empresarial Empaques with Texcomercial S.A and Texcomercial EMA |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 2.89%, from COP 90,902.26 millions to COP 93,529.4 millions. Operating result increased from COP 4,182.68 millions to COP 5,396.05 millions which means 29.01% change. The results of the period increased 4.75% reaching COP 2,231.27 millions at the end of the period against COP 2,130.13 millions last year. Return on equity (Net income/Total equity) went from 1.53% to 1.55%, the Return On Asset (Net income / Total Asset) went from 1.06% to 1.10% and the Net Profit Margin (Net Income/Net Sales) went from 2.34% to 2.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.99% compared to 43.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.43 to 1.08 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 |
214,412 |
203,601 |
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Current Assets |
48,596 |
48,179 |
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Total Liabilities |
55,828 |
59,188 |
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Shareholders Equity |
158,584 |
144,412 |
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Current Liabilities |
44,181 |
44,794 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
129,074 |
93,529 |
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Operational Profit (Loss) |
8,908 |
5,396 |
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Net Profit (Loss) |
5,002 |
2,231 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.33% |
1.1% |
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Annualised Return on Assets (ROA) |
2.33% |
1.47% |
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Return on Equity (ROE) |
3.15% |
1.55% |
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Annualised Return on Equity (ROE) |
3.15% |
2.07% |
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Return on Sales (ROS) |
3.88% |
2.39% |
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Return on Capital |
2.94% |
1.41% |
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Operating Profit Margin |
6.9% |
5.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.54x |
3.29x |
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Inventory Turnover |
9.01x |
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Current asset turnover |
2.66x |
1.94x |
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Fixed-asset turnover |
0.78x |
0.60x |
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Asset Turnover |
0.60x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
8,908 |
5,396 |
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Enterprise value |
132,631 |
137,880 |
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Bookvalue (BV) |
158,584 |
144,412 |
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Net Cash |
-38,197 |
-40,699 |
| Liquidity Ratios | ||
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Current Ratio |
109.99% |
107.56% |
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Quick ratio |
77.57% |
107.56% |
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Doom's day ratio |
13.54% |
9.14% |
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Cash Flow to Debt |
25.36% |
16.06% |
| Leverage Ratios | ||
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Leverage ratio |
135.2% |
140.99% |
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Debt to equity |
35.2% |
40.99% |
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Debt to total assets |
26.04% |
29.07% |
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Debt / Enterprise Value |
42.09% |
42.93% |
| Trend Ratios | ||
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Net Income Trend |
171.86% |
104.75% |
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Operating Income Trend |
181.03% |
129.01% |
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