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NESTLE S.A.
Main Activities: Other Food Manufacturing
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Company Information |
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Full name Nestle de Colombia S a Headquarters Dg 92 No. 17 a - 42; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 860002130 Incorporation Date: December 5, 1944 Total Employees: 520 Tel: +57-1-5219000 |
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Company Description |
| In 1944 the Nestlé Group reached Colombia. It is constituted the Compañía Colombiana de Alimentos Lácteos S.A., CICOLAC, conformed by Nestle SA, Compañía Suixa, Borden Inc. In 1980 changes its name to Industria Nestlé de Productos Alimenticios S.A. It dedicates to the manufacture and marketing of foodstuffs. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 5.24%, from COP 1,108,383,869 thousands to COP 1,166,463,310 thousands. Operating result decreased from COP 128,849,469 thousands to COP 127,985,094 thousands which means -0.67% change. The results of the period increased 6.36% reaching COP 75,924,897 thousands at the end of the period against COP 71,384,658 thousands last year. Return on equity (Net income/Total equity) went from 30.77% to 32.33%, the Return On Asset (Net income / Total Asset) went from 10.40% to 10.55% and the Net Profit Margin (Net Income/Net Sales) went from 6.44% to 6.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 206.43% compared to 196.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.01 to 1.92 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
719,733,034 |
686,710,781 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.X% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
XX,XXX,XXX |
XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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