|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Valores Industriales S.A.
Main Activities: Investment Brokerage and Other Financial Investments - Management, Scientific, and Technical Consulting Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Valores Industriales S.A. Headquarters Cl 5 a 39 - 131 T-4 P-4 Centro de Tra; Medellin; Antioquia |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 811010754 Fiscal ID (ISIN CODE ): COT35PA00014 Financial Auditors: PricewaterhouseCoopers (2009) Incorporation Date: November 25, 2005 Total Employees: 8 |
|
Company Description |
| Valores Industriales S.A. was founded with the division of Productos Familia S.A. in 1997. It is dedicated to invest its equity in any type of domestic companies, to develop investment projects in them and to provide consultancy services and advice on administrative, financial and accounting to other companies |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 51.99%, from COP 7,645.57 millions to COP 11,620.59 millions. Operating result increased from COP 7,059.29 millions to COP 10,928.62 millions which means 54.81% change. The results of the period increased 56.35% reaching COP 10,281.79 millions at the end of the period against COP 6,576.09 millions last year. Return on equity (Net income/Total equity) went from 2.40% to 3.44%, the Return On Asset (Net income / Total Asset) went from 2.24% to 3.24% and the Net Profit Margin (Net Income/Net Sales) went from 86.01% to 88.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 6.24% compared to 7.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 0.64 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
Balance Sheet
 | ||
Total Assets |
349,483 |
317,827 |
| ||
Current Assets |
6,757 |
9,604 |
| ||
Total Liabilities |
16,167 |
18,656 |
| ||
Shareholders Equity |
333,315 |
299,171 |
| ||
Current Liabilities |
1,094 |
14,946 |
| ||
| * All the accounts are in COP. | ||
Income Statement
| ||
Total Operating Revenue |
11,701 |
11,620 |
| ||
Operational Profit (Loss) |
10,836 |
10,928 |
| ||
Net Profit (Loss) |
9,692 |
10,281 |
| ||
| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
2.77% |
3.24% |
| ||
Annualised Return on Assets (ROA) |
2.77% |
4.32% |
| ||
Return on Equity (ROE) |
2.91% |
3.44% |
| ||
Annualised Return on Equity (ROE) |
2.91% |
4.59% |
| ||
Return on Sales (ROS) |
82.83% |
88.48% |
| ||
Return on Capital |
2.78% |
3.39% |
| ||
Operating Profit Margin |
92.61% |
94.05% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
1.78x |
1.25x |
| ||
Current asset turnover |
1.73x |
1.21x |
| ||
Asset Turnover |
0.03x |
0.04x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
10,836 |
10,928 |
| ||
Enterprise value |
294,224 |
191,067 |
| ||
Bookvalue (BV) |
333,315 |
299,171 |
| ||
Net Cash |
-1,041 |
-14,929 |
| Liquidity Ratios | ||
| ||
Current Ratio |
617.48% |
64.26% |
| ||
Quick ratio |
617.48% |
64.26% |
| ||
Doom's day ratio |
4.83% |
0.11% |
| ||
Cash Flow to Debt |
20.97% |
0.13% |
| Leverage Ratios | ||
| ||
Leverage ratio |
104.85% |
106.24% |
| ||
Debt to equity |
4.85% |
6.24% |
| ||
Debt to total assets |
4.63% |
5.87% |
| ||
Debt / Enterprise Value |
5.5% |
9.76% |
| Trend Ratios | ||
| ||
Net Income Trend |
155.19% |
156.35% |
| ||
Operating Income Trend |
151.64% |
154.81% |
| ||
 |