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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).
PROVIDENCIA - Ingenio Providencia S.A.
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Ingenio Providencia S.A. Headquarters Cra 28 No28-66 Oficina 307; Palmira; Valle del Cauca |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 891300238 Incorporation Date: April 12, 1926 Total Employees: 1,086 Tel: +57-2-4384950 |
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Company Description |
| El Ingenio Providencia social aims the exploitation of Agricultural and Livestock Industries in all its forms, but especially the Distribution and Cultivation Buy sugarcane, and the production of honey, sugar. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 26.86%, from COP 454,716,865 thousands to COP 576,845,475 thousands. Operating result increased from COP 72,894,380 thousands to COP 124,666,809 thousands which means 71.02% change. The results of the period increased 75.37% reaching COP 80,041,500 thousands at the end of the period against COP 45,642,609 thousands last year. Return on equity (Net income/Total equity) went from 8.79% to 14.07%, the Return On Asset (Net income / Total Asset) went from 6.11% to 10.44% and the Net Profit Margin (Net Income/Net Sales) went from 10.04% to 13.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.82% compared to 43.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.72 to 0.96 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 |
766,840,253 |
747,575,990 |
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Current Assets |
XX,XXX,XXX |
XX,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 |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,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% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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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 |
XX.XXx |
XX.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 |
XX,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 |
-X,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.X% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.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 |
XX.XX% |
XX.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.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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