|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Manufacturas de Cemento S.A.
Main Activities: Cement and Concrete Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Manufacturas de Cemento S.A. Headquarters Aut Medellin Entrada 2.4 Km Al Occ del Rio Bogota; Cota; Cundinamarca |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 860003012 Fiscal ID (ISIN CODE ): COD06PA00019 Fiscal ID (ISIN CODE ): COP6423B1042 Financial Auditors: Amézquita & Cia (2010) Incorporation Date: November 25, 2005 Total Employees: 300 Tel: +57-7-3353550 |
|
Company Description |
| Manufacturas de Cemento S.A. was established in 1938. It is dedicated to the manufacture, import, export and distribution of tiles, pipes, poles and concrete prefabricated elements especially for construction, paving and sewage. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 32.16%, from COP 35,972.17 millions to COP 47,539.44 millions. Operating result increased from COP 994.39 millions to COP 6,429.95 millions which means 546.62% change. The results of the period reached COP 3,930.87 millions at the end of the period against COP -380.37 millions last year. Return on equity (Net income/Total equity) went from -0.51% to 4.75%, the Return On Asset (Net income / Total Asset) went from -0.36% to 3.38% and the Net Profit Margin (Net Income/Net Sales) went from -1.06% to 8.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.32% compared to 41.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 0.94 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
Balance Sheet
 | ||
Total Assets |
116,652 |
116,233 |
| ||
Current Assets |
22,927 |
29,597 |
| ||
Total Liabilities |
27,342 |
33,400 |
| ||
Shareholders Equity |
89,310 |
82,832 |
| ||
Current Liabilities |
16,618 |
31,418 |
| ||
| * All the accounts are in COP. | ||
Income Statement
| ||
Total Operating Revenue |
59,091 |
47,539 |
| ||
Operational Profit (Loss) |
5,980 |
6,429 |
| ||
Net Profit (Loss) |
1,898 |
3,930 |
| ||
| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.63% |
3.38% |
| ||
Annualised Return on Assets (ROA) |
1.63% |
4.51% |
| ||
Return on Equity (ROE) |
2.13% |
4.75% |
| ||
Annualised Return on Equity (ROE) |
2.13% |
6.33% |
| ||
Return on Sales (ROS) |
3.21% |
8.27% |
| ||
Return on Capital |
1.9% |
4.63% |
| ||
Operating Profit Margin |
10.12% |
13.53% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
5.15x |
2.75x |
| ||
Inventory Turnover |
5.65x |
|
| ||
Current asset turnover |
2.58x |
1.61x |
| ||
Fixed-asset turnover |
0.63x |
0.55x |
| ||
Asset Turnover |
0.51x |
0.41x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
5,980 |
6,429 |
| ||
Enterprise value |
78,534 |
74,513 |
| ||
Bookvalue (BV) |
89,136 |
82,623 |
| ||
Net Cash |
-16,066 |
-31,276 |
| Liquidity Ratios | ||
| ||
Current Ratio |
137.97% |
94.21% |
| ||
Quick ratio |
74.99% |
94.21% |
| ||
Doom's day ratio |
3.32% |
0.45% |
| ||
Cash Flow to Debt |
16.61% |
0.94% |
| Leverage Ratios | ||
| ||
Leverage ratio |
130.62% |
140.32% |
| ||
Debt to equity |
30.62% |
40.32% |
| ||
Debt to total assets |
23.44% |
28.74% |
| ||
Debt / Enterprise Value |
34.82% |
44.82% |
| Trend Ratios | ||
| ||
Net Income Trend |
169.06% |
-1,033.43% |
| ||
Operating Income Trend |
404.64% |
646.62% |
| ||
 |