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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).
PROTECCION S.A.
Main Activities: Pension Funds
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Company Information |
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Full name Administradora de Fondos de Pensiones y Cesantias Proteccion S.A. Headquarters Cl 49 63 100 Torre Suramericana; Medellin; Antioquia |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 800138188 Fiscal ID (ISIN CODE ): COW19PA00012 Financial Auditors: KPMG (2010) Tel: +57-4-2307500 |
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Company Description |
| Proteccion S.A. is a fund management company of pension and unemployment funds. It is responsible for the savings of the Colombians through mandatory, voluntary pensions and unemployment funds, whose assets are managed independently. The company also directs other voluntary pension funds established by companies such as Smurfit Carton de Colombia and XM. |
Company Analysis |
| According to the Individual - Audited financial statement for the first eleven cumulated months of 2012, total net operating revenues increased with 11.64%, from COP 317,704,343.69 thousands to COP 354,675,091.17 thousands. Operating result increased from COP 78,407,921.94 thousands to COP 84,723,233.35 thousands which means 8.05% change. The results of the period increased 11.23% reaching COP 57,604,478.43 thousands at the end of the period against COP 51,790,683.43 thousands last year. Return on equity (Net income/Total equity) went from 7.56% to 7.95%, the Return On Asset (Net income / Total Asset) went from 6.63% to 6.67% and the Net Profit Margin (Net Income/Net Sales) went from 16.30% to 16.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.09% compared to 14.07% 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 |
1,099,113,418 |
1,086,993,823 |
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Total Liabilities |
136,393,189 |
128,377,995 |
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Shareholders Equity |
962,720,229 |
958,615,828 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
115,702,137 |
55,497,812 |
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Operational Profit (Loss) |
45,376,597 |
22,368,917 |
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Net Profit (Loss) |
38,810,969 |
19,047,507 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.53% |
1.75% |
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Annualised Return on Assets (ROA) |
21.18% |
21% |
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Return on Equity (ROE) |
4.03% |
1.99% |
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Annualised Return on Equity (ROE) |
24.18% |
23.88% |
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Return on Sales (ROS) |
33.54% |
34.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.96x |
2.47x |
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Asset Turnover |
0.11x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
45,376,597 |
22,368,917 |
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Enterprise value |
1,582,803,588 |
1,577,724,271 |
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Enterprise Value / EBITDA |
15.17 |
31.85 |
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Bookvalue (BV) |
962,720,229 |
958,615,828 |
| Liquidity Ratios | ||
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Doom's day ratio |
28.25% |
27.73% |
| Leverage Ratios | ||
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Leverage ratio |
114.17% |
113.39% |
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Debt to equity |
14.17% |
13.39% |
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Debt / Enterprise Value |
8.62% |
8.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
14.23 |
29.97 |
| Trend Ratios | ||
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Revenue Trend |
177.42% |
191.65% |
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Net Income Trend |
253.18% |
331.44% |
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Operating Income Trend |
42.91% |
46.24% |
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