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Valores Simesa S.A.
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Valores Simesa S.A. Headquarters CRA. 43b No. 16-80 Ed. Delta. Of. 403; Medellin; Antioquia |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 811026226 Fiscal ID (ISIN CODE ): COT46PA00011 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: November 25, 2005 Total Employees: 3 |
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Company Description |
| Valores Simesa S.A. was born in 2000, as a result of the division of the Simesa siderurgical. Diaco acquired the industrial and productive assets and Simesa got investments in coal and other economic sectors. It is dedicated to invest in property, stocks and shares, and the development of commercial and industrial activities. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -74.90%, from COP 10,559.69 millions to COP 2,650.63 millions. Operating result decreased from COP 8,006.52 millions to COP 1,629.74 millions which means -79.64% change. The results of the period decreased -85.20% reaching COP 993.61 millions at the end of the period against COP 6,712.5 millions last year. Return on equity (Net income/Total equity) went from 6.86% to 0.67%, the Return On Asset (Net income / Total Asset) went from 5.80% to 0.60% and the Net Profit Margin (Net Income/Net Sales) went from 63.57% to 37.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.97% compared to 18.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 0.58 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 |
156,638 |
165,035 |
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Current Assets |
6,613 |
7,842 |
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Total Liabilities |
15,150 |
17,646 |
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Shareholders Equity |
141,488 |
147,389 |
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Current Liabilities |
11,250 |
13,574 |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
6,142 |
2,650 |
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Operational Profit (Loss) |
4,062 |
1,629 |
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Net Profit (Loss) |
2,506 |
993 |
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| * All the accounts are in COP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.6% |
0.6% |
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Annualised Return on Assets (ROA) |
1.6% |
0.8% |
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Return on Equity (ROE) |
1.77% |
0.67% |
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Annualised Return on Equity (ROE) |
1.77% |
0.89% |
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Return on Sales (ROS) |
40.81% |
37.49% |
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Return on Capital |
1.72% |
0.66% |
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Operating Profit Margin |
66.14% |
61.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.08x |
0.72x |
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Current asset turnover |
0.93x |
0.34x |
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Asset Turnover |
0.04x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,142 |
2,650 |
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EBITDA |
6,169 |
2,666 |
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Enterprise value |
67,820 |
70,969 |
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Enterprise Value / EBITDA |
10.99 |
26.62 |
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Bookvalue (BV) |
141,488 |
147,389 |
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Net Cash |
-9,908 |
-12,885 |
| Liquidity Ratios | ||
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Current Ratio |
58.79% |
57.78% |
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Quick ratio |
58.79% |
57.78% |
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Doom's day ratio |
11.93% |
5.07% |
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Cash Flow to Debt |
22.53% |
23.33% |
| Leverage Ratios | ||
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Leverage ratio |
110.71% |
111.97% |
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Debt to equity |
10.71% |
11.97% |
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Debt to total assets |
9.67% |
10.69% |
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Debt / Enterprise Value |
22.34% |
24.86% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.76 |
20.26 |
| Trend Ratios | ||
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Net Income Trend |
30.15% |
14.8% |
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Operating Income Trend |
40.1% |
20.36% |
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