|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Grupo de Inversiones Suramericana S.A.
Main Activities: Investment Brokerage and Other Financial Investments
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Grupo de Inversiones Suramericana S.A. Headquarters Cr 64b # 49a-30; Medellin; Antioquia |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 811012271 Fiscal ID (ISIN CODE ): COP8804Q1065 Fiscal ID (ISIN CODE ): COT13PA00011 Fiscal ID (ISIN CODE ): COT13PA00060 Financial Auditors: KPMG (2010) Incorporation Date: November 25, 2005 Total Employees: 27 Tel: +57-4-2602100 |
|
Company Description |
| Suramericana de Inversiones was born on December 24th, 1997. It's a holding company, listed on the Colombian Stock Exchange and registered with the ADR which holds a significant portfolio of investments in leading Colombian companies as well as other important stakes in other countries of the Americas. Investments in the financial, insurance and social security sectors and is complemented by other investments in services, food, and cement sectors amongst others. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 79.56%, from COP 317,863.42 millions to COP 570,761.49 millions. Operating result increased from COP 292,572.3 millions to COP 454,939.95 millions which means 55.50% change. The results of the period increased 85.76% reaching COP 459,154.62 millions at the end of the period against COP 247,180.38 millions last year. Return on equity (Net income/Total equity) went from 1.54% to 2.41%, the Return On Asset (Net income / Total Asset) went from 1.50% to 2.29% and the Net Profit Margin (Net Income/Net Sales) went from 77.76% to 80.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.38% compared to 2.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.23 to 0.43 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
Balance Sheet
 | ||
Total Assets |
21,680,177 |
20,085,003 |
| ||
Current Assets |
202,055 |
336,560 |
| ||
Total Liabilities |
888,317 |
1,026,159 |
| ||
Shareholders Equity |
20,791,859 |
19,058,844 |
| ||
Current Liabilities |
638,152 |
775,994 |
| ||
| * All the accounts are in COP. | ||
Income Statement
| ||
Total Operating Revenue |
675,473 |
570,761 |
| ||
Operational Profit (Loss) |
552,511 |
454,939 |
| ||
Net Profit (Loss) |
546,099 |
459,154 |
| ||
| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
2.52% |
2.29% |
| ||
Annualised Return on Assets (ROA) |
2.52% |
3.05% |
| ||
Return on Equity (ROE) |
2.63% |
2.41% |
| ||
Annualised Return on Equity (ROE) |
2.63% |
3.21% |
| ||
Return on Sales (ROS) |
80.85% |
80.45% |
| ||
Return on Capital |
2.6% |
2.38% |
| ||
Operating Profit Margin |
81.8% |
79.71% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
5.95x |
1.72x |
| ||
Current asset turnover |
3.34x |
1.70x |
| ||
Asset Turnover |
0.03x |
0.03x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
675,473 |
570,761 |
| ||
EBITDA |
803,730 |
702,442 |
| ||
Enterprise value |
18,711,215 |
15,298,739 |
| ||
Enterprise Value / EBITDA |
23.28 |
21.78 |
| ||
Bookvalue (BV) |
20,789,795 |
19,056,761 |
| ||
Net Cash |
-637,634 |
-771,079 |
| Liquidity Ratios | ||
| ||
Current Ratio |
31.66% |
43.37% |
| ||
Quick ratio |
31.66% |
43.37% |
| ||
Doom's day ratio |
0.08% |
0.63% |
| ||
Cash Flow to Debt |
0.11% |
1.01% |
| Leverage Ratios | ||
| ||
Leverage ratio |
104.27% |
105.38% |
| ||
Debt to equity |
4.27% |
5.38% |
| ||
Debt to total assets |
4.1% |
5.11% |
| ||
Debt / Enterprise Value |
4.75% |
6.71% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
22.18 |
20.33 |
| Trend Ratios | ||
| ||
Net Income Trend |
164.12% |
185.76% |
| ||
Operating Income Trend |
123.33% |
155.5% |
| ||
 |