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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).
GALLETAS NOEL S.A.S.
Main Activities: Other Food Manufacturing
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Company Information |
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Full name Compania de Galletas Noel S A S Headquarters Carrera 52 2-38; Medellin; Antioquia |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 811014994 Incorporation Date: August 13, 1998 Total Employees: 1,752 Tel: +57-4-3655600 |
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Company Description |
| The company was born as Papa Noel from 1925 to 1945, time consolidating the country's industrialization. Currently its activity is the production, distribution and sale of products in the Food Industry in general, especially cookies. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -4.21%, from COP 581,088,456 thousands to COP 556,650,515 thousands. Operating result increased from COP 34,617,956 thousands to COP 41,206,737 thousands which means 19.03% change. The results of the period decreased -5.81% reaching COP 31,998,832 thousands at the end of the period against COP 33,972,472 thousands last year. Return on equity (Net income/Total equity) went from 6.61% to 3.95%, the Return On Asset (Net income / Total Asset) went from 3.50% to 2.92% and the Net Profit Margin (Net Income/Net Sales) went from 5.85% to 5.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 35.34% compared to 89.07% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 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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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 |
1,096,938,396 |
971,506,726 |
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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.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.X% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.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% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.X% |
X.XX% |
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Cash Flow to Debt |
-XX.X% |
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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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