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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).
Grupo Nutresa S.A.
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Grupo Nutresa S.A. Previous name(s) Grupo Nacional de Chocolates S.A. (2011) Inversiones Nacional de Chocolates, S.A. (2006) Headquarters Cr 43 a 1a Sur 143; Medellin; Antioquia |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 890900050 Fiscal ID (ISIN CODE ): COP3063N1008 Fiscal ID (ISIN CODE ): COT04PA00010 Fiscal ID (ISIN CODE ): COT04PA00028 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: November 25, 2005 Total Employees: 3 Tel: +57-4-2669735 |
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Company Description |
| Grupo Nutresa S.A. before Grupo Nacional de Chocolates was founded in 1920. It is dedicated to investments in food companies. It has 50 subordinate enterprises. Its business line are: Meat, biscuits, chocolates, coffee, pastries and ice cream |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 42.89%, from COP 190,681.66 millions to COP 272,465.28 millions. Operating result increased from COP 183,462.67 millions to COP 243,261.5 millions which means 32.59% change. The results of the period increased 40.36% reaching COP 242,444.94 millions at the end of the period against COP 172,730.23 millions last year. Return on equity (Net income/Total equity) went from 2.68% to 3.60%, the Return On Asset (Net income / Total Asset) went from 2.55% to 3.53% and the Net Profit Margin (Net Income/Net Sales) went from 90.59% to 88.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.91% compared to 4.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.72 to 0.20 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 |
7,497,156 |
6,870,240 |
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Current Assets |
14,997 |
25,853 |
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Total Liabilities |
75,030 |
128,721 |
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Shareholders Equity |
7,422,125 |
6,741,519 |
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Current Liabilities |
74,705 |
128,228 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
356,475 |
272,465 |
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Operational Profit (Loss) |
346,385 |
243,261 |
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Net Profit (Loss) |
345,484 |
242,444 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.61% |
3.53% |
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Annualised Return on Assets (ROA) |
4.61% |
4.71% |
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Return on Equity (ROE) |
4.65% |
3.6% |
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Annualised Return on Equity (ROE) |
4.65% |
4.8% |
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Return on Sales (ROS) |
96.92% |
88.98% |
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Return on Capital |
4.65% |
3.6% |
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Operating Profit Margin |
97.17% |
89.28% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
23.89x |
10.65x |
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Current asset turnover |
23.77x |
10.54x |
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Asset Turnover |
0.05x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
356,475 |
272,465 |
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EBITDA |
357,326 |
273,235 |
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Enterprise value |
11,771,343 |
9,800,475 |
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Enterprise Value / EBITDA |
32.94 |
35.87 |
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Bookvalue (BV) |
7,422,125 |
6,741,519 |
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Net Cash |
-74,679 |
-128,187 |
| Liquidity Ratios | ||
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Current Ratio |
20.08% |
20.16% |
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Quick ratio |
20.08% |
20.16% |
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Doom's day ratio |
0.03% |
0.03% |
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Cash Flow to Debt |
358.85% |
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| Leverage Ratios | ||
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Leverage ratio |
101.01% |
101.91% |
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Debt to equity |
1.01% |
1.91% |
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Debt to total assets |
1% |
1.87% |
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Debt / Enterprise Value |
0.64% |
1.31% |
| Market ratios | ||
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Market Capitalization/EBITDA |
32.73 |
35.40 |
| Trend Ratios | ||
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Net Income Trend |
134.96% |
140.36% |
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Operating Income Trend |
129.93% |
132.59% |
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