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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).
Ingenio la Cabana S.A.
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Ingenio la Cabana S.A. Headquarters Cl 23 Nte. 4n-50 P-8; Cali; Valle del Cauca |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 891501133 Fiscal ID (ISIN CODE ): COA28AP00019 Fiscal ID (ISIN CODE ): COP5612R1021 Fiscal ID (ISIN CODE ): COVIRT000031 Financial Auditors: PricewaterhouseCoopers (2009) Incorporation Date: December 22, 1998 Total Employees: 1,487 Tel: +57-2-3930300 |
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Company Description |
| Ingenio la Cabana S.A. is a Colombia-based company engaged in the production and commercialization of sugar and its derivatives. Located in the Cauca Department, Ingenio la Cabana owns and operates 20,000 hectares of arable land and approximately 200,000 square meters of property that hosts its main production plant and administrative facilities. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -11.20%, from COP 221,284.87 millions to COP 196,499.81 millions. Operating result decreased from COP 24,356.73 millions to COP 7,954.51 millions which means -67.34% change. The results of the period decreased -19.17% reaching COP 11,063.25 millions at the end of the period against COP 13,687.87 millions last year. Return on equity (Net income/Total equity) went from 3.23% to 2.56%, the Return On Asset (Net income / Total Asset) went from 1.74% to 1.36% and the Net Profit Margin (Net Income/Net Sales) went from 6.19% to 5.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 88.25% compared to 85.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 0.40 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 |
792,655 |
813,822 |
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Current Assets |
111,096 |
133,426 |
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Total Liabilities |
350,304 |
381,515 |
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Shareholders Equity |
442,350 |
432,306 |
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Current Liabilities |
78,274 |
331,672 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
253,772 |
196,499 |
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Operational Profit (Loss) |
11,682 |
7,954 |
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Net Profit (Loss) |
11,936 |
11,063 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.51% |
1.36% |
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Annualised Return on Assets (ROA) |
1.51% |
1.81% |
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Return on Equity (ROE) |
2.7% |
2.56% |
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Annualised Return on Equity (ROE) |
2.7% |
3.41% |
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Return on Sales (ROS) |
4.7% |
5.63% |
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Return on Capital |
1.67% |
2.29% |
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Operating Profit Margin |
4.6% |
4.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.66x |
1.84x |
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Inventory Turnover |
7.58x |
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Current asset turnover |
2.28x |
1.47x |
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Fixed-asset turnover |
0.37x |
0.29x |
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Asset Turnover |
0.32x |
0.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
11,682 |
7,954 |
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Enterprise value |
350,087 |
381,286 |
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Bookvalue (BV) |
391,978 |
386,929 |
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Net Cash |
-78,057 |
-331,444 |
| Liquidity Ratios | ||
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Current Ratio |
141.93% |
40.23% |
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Quick ratio |
99.17% |
40.23% |
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Doom's day ratio |
0.28% |
0.07% |
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Cash Flow to Debt |
2.19% |
0.11% |
| Leverage Ratios | ||
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Leverage ratio |
179.19% |
188.25% |
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Debt to equity |
79.19% |
88.25% |
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Debt to total assets |
44.19% |
46.88% |
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Debt / Enterprise Value |
100.06% |
100.06% |
| Trend Ratios | ||
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Net Income Trend |
44.89% |
80.83% |
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Operating Income Trend |
43.87% |
32.66% |
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