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Valorem S.A.
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Valorem S.A. Previous name(s) Valores Bavaria S.A. (2004) Headquarters Cr 14 93-68; Bogota D.C; Bogota D.C |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 830038885 Fiscal ID (ISIN CODE ): COP9740L1024 Fiscal ID (ISIN CODE ): COT40PA00022 Financial Auditors: KPMG (2009) Incorporation Date: November 25, 2005 Total Employees: 39 |
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Company Description |
| VALOREM S.A. was created in 1997, whose shares are listed on the Bolsa de Valores de Colombia. It operates as a private equity fund. The Company manages a portfolio of investments in companies in Colombia and abroad. The most important sectors currently involved in are: Media, Industrial, Services. In February 2007 Invernac & Cia. S.C.A. owns 61.22% of the capital of Valorem SA |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -12.14%, from COP 84,955.3 millions to COP 74,644.43 millions. Operating result decreased from COP 52,614.85 millions to COP 44,641.55 millions which means -15.15% change. The results of the period decreased -10.42% reaching COP 40,028.14 millions at the end of the period against COP 44,683.46 millions last year. Return on equity (Net income/Total equity) went from 4.21% to 3.92%, the Return On Asset (Net income / Total Asset) went from 2.35% to 2.17% and the Net Profit Margin (Net Income/Net Sales) went from 52.60% to 53.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.58% compared to 79.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.15 to 0.03 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
1,737,548 |
1,842,023 |
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Current Assets |
163,822 |
22,115 |
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Total Liabilities |
351,478 |
821,956 |
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Shareholders Equity |
1,386,070 |
1,020,067 |
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Current Liabilities |
248,894 |
705,287 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
132,458 |
74,644 |
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Operational Profit (Loss) |
23,960 |
44,641 |
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Net Profit (Loss) |
19,696 |
40,028 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.13% |
2.17% |
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Annualised Return on Assets (ROA) |
1.13% |
2.89% |
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Return on Equity (ROE) |
1.42% |
3.92% |
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Annualised Return on Equity (ROE) |
1.42% |
5.23% |
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Return on Sales (ROS) |
14.87% |
53.63% |
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Return on Capital |
1.32% |
3.52% |
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Operating Profit Margin |
18.09% |
59.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.93x |
4.24x |
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Current asset turnover |
0.81x |
3.38x |
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Asset Turnover |
0.08x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
23,960 |
44,641 |
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Enterprise value |
986,934 |
1,461,898 |
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Bookvalue (BV) |
1,309,827 |
932,466 |
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Net Cash |
-244,692 |
-701,752 |
| Liquidity Ratios | ||
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Current Ratio |
65.82% |
3.14% |
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Quick ratio |
65.82% |
3.14% |
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Doom's day ratio |
1.69% |
0.5% |
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Cash Flow to Debt |
1.96% |
3.76% |
| Leverage Ratios | ||
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Leverage ratio |
125.36% |
180.58% |
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Debt to equity |
25.36% |
80.58% |
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Debt to total assets |
20.23% |
44.62% |
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Debt / Enterprise Value |
35.61% |
56.23% |
| Trend Ratios | ||
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Net Income Trend |
48.29% |
89.58% |
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Operating Income Trend |
50.83% |
84.85% |
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