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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).
Alfa, S.A.B. de C.V.
Main Activities: Food Manufacturing - Chemical Manufacturing - Management of Companies and Enterprises
Secondary Activities: Primary Metal Manufacturing - Telecommunications
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Company Information |
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Full name Alfa, S.A.B. de C.V. Previous name(s) Grupo Alfa Headquarters Ave.Gomez Morin 1111 Sur, Col. Carrizalejo; San Pedro Garza Garcia; Nuevo Leon; 66254 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP000511016 RFC: ALF-940503-SD4 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: June 9, 1974 Total Employees: 57,437 Tel: +52 (81) 8748 1111 |
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Company Description |
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Alfa S.A.B. de C.V. is a conglomerate composed of five business groups: Alpek (petrochemicals), Nemak (high-tech aluminum auto components), Sigma (refrigerated food), Alestra (information technologies and telecommunications) and Newpek (natural gas and hydrocarbons). The company owns about 85 manufacturing operations in 18 countries in Latin and North America, Europe and Asia; it is an employer of more than 59 000 people. Alfa is the world’s leading manufacturer of aluminum engine heads |
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 13.17%, from MXN 134,413,428 thousands to MXN 152,116,422 thousands. Operating result increased from MXN 10,356,252 thousands to MXN 13,007,438 thousands which means 25.60% change. The results of the period increased 78.82% reaching MXN 8,366,801 thousands at the end of the period against MXN 4,678,869 thousands last year. Return on equity (Net income/Total equity) went from 11.53% to 13.69%, the Return On Asset (Net income / Total Asset) went from 3.35% to 5.46% and the Net Profit Margin (Net Income/Net Sales) went from 3.48% to 5.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 150.51% compared to 244.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.74 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services - IFRS | MSE - Commercial, Industrial and Services - IFRS | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
153,149,331 |
161,613,387 |
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Current Assets |
60,148,883 |
63,925,876 |
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Total Liabilities |
92,013,945 |
100,891,266 |
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Shareholders Equity |
61,135,386 |
60,722,121 |
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Current Liabilities |
34,600,097 |
36,461,514 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
152,116,422 |
101,179,911 |
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Operational Profit (Loss) |
13,007,438 |
8,735,913 |
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Net Profit (Loss) |
8,366,801 |
5,126,258 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.46% |
3.17% |
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Annualised Return on Assets (ROA) |
7.28% |
6.34% |
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Return on Equity (ROE) |
13.69% |
8.44% |
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Annualised Return on Equity (ROE) |
18.25% |
16.88% |
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Return on Sales (ROS) |
5.5% |
5.07% |
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Return on Capital |
10.9% |
6.93% |
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Gross Profit Margin |
17.82% |
18.03% |
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Operating Profit Margin |
8.55% |
8.63% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.81x |
5.02x |
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Inventory Turnover |
7.41x |
4.61x |
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Current asset turnover |
2.53x |
1.58x |
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Fixed-asset turnover |
2.09x |
1.36x |
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Asset Turnover |
0.99x |
0.63x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
12,922,493 |
8,675,427 |
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EBITDA |
18,801,104 |
12,513,682 |
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Enterprise value |
91,986,445 |
196,852,201 |
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Enterprise Value / EBITDA |
4.89 |
15.73 |
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Bookvalue (BV) |
42,403,207 |
42,194,475 |
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Net Cash |
-44,940,318 |
-49,617,897 |
| Liquidity Ratios | ||
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Current Ratio |
173.84% |
175.32% |
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Quick ratio |
114.53% |
115.18% |
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Doom's day ratio |
36.05% |
40.62% |
| Leverage Ratios | ||
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Leverage ratio |
150.51% |
166.15% |
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Interest Coverage Ratio |
831.14% |
840.04% |
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Debt to equity |
150.51% |
166.15% |
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Debt to total assets |
60.08% |
62.43% |
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Long Term Debt to Capital |
93.91% |
106.11% |
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Debt / Enterprise Value |
100.03% |
51.25% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.66 |
8.85 |
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Market Cap / Net cash |
-0.28 |
-2.23 |
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