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ISS - Instituto de Seguros Sociales
Main Activities: Public Administration
Secondary Activities: Health Care and Social Assistance
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Company Information |
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Full name Instituto de Seguros Sociales Headquarters Cra 10 64-28 P-11; Bogota D.C; Bogota D.C |
Status: OTC traded Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 860013816 Financial Auditors: Jhv Mcgregor LTDA (2002) Incorporation Date: December 26, 1946 Tel: +57-1-3437653 / 55 |
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Company Description |
| The Insituto de Seguros Sociales is one of the largest companies in the state and the main actor in the field of social security in Colombia, for over 50 years has provided health care and guaranteed pensions of millions of Colombians. From 28th of September, 2012 the company is under liquidation status and its functions will be taken over by Administradora Colombiana de Pensiones-Colpensiones. |
Company Analysis |
| According to the Individual - Audited financial statement for the first eight cumulated months of 2012, total net operating revenues decreased with -8.06%, from COP 214,576,220.3 thousands to COP 197,290,713.31 thousands. The results of the period increased 3.52% reaching COP -236,860,408.94 thousands at the end of the period against COP -245,492,667.79 thousands last year. Return on equity (Net income/Total equity) went from -9.18% to -8.67%, the Return On Asset (Net income / Total Asset) went from -8.14% to -7.84% and the Net Profit Margin (Net Income/Net Sales) went from -114.41% to -120.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.55% compared to 12.68% of last 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 |
1,894,712,357 |
2,159,388,890 |
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Current Assets |
1,894,712,357 |
1,294,045,222 |
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Total Liabilities |
4,785,571,702 |
3,070,679,605 |
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Shareholders Equity |
-2,890,859,345 |
-911,290,715 |
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Current Liabilities |
4,785,571,702 |
779,830,992 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
5,787,405,690 |
5,545,372,328 |
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Operational Profit (Loss) |
-19,711,536 |
-31,906,672 |
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Net Profit (Loss) |
-1,602,625,255 |
46,950,065 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-84.58% |
2.17% |
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Annualised Return on Assets (ROA) |
-84.58% |
2.89% |
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Return on Equity (ROE) |
55.44% |
-4.9% |
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Annualised Return on Equity (ROE) |
55.44% |
-6.53% |
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Return on Sales (ROS) |
-50,575.66% |
1,481.65% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.00x |
0.01x |
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Inventory Turnover |
1.87x |
1.87x |
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Current asset turnover |
0.00x |
0.00x |
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Fixed-asset turnover |
-x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-19,711,536 |
-31,906,672 |
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EBITDA |
-13,468,051 |
-25,663,187 |
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Bookvalue (BV) |
-2,890,859,345 |
-958,240,780 |
| Liquidity Ratios | ||
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Current Ratio |
39.59% |
165.94% |
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Quick ratio |
39.56% |
165.72% |
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Doom's day ratio |
4.14% |
67% |
| Leverage Ratios | ||
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Leverage ratio |
-65.54% |
-225.35% |
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Debt to equity |
-165.54% |
-320.45% |
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Debt to total assets |
252.58% |
142.2% |
| Trend Ratios | ||
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Revenue Trend |
87.62% |
115.22% |
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Net Income Trend |
-399% |
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