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Alsea, S.A.B. de C.V.
Main Activities: Management of Companies and Enterprises - Food Services and Drinking Places
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Company Information |
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Full name Alsea, S.A.B. de C.V. Headquarters Av. Paseo de la Reforma 222 Torre 1 Corporativo Piso 3, Juarez; Mexico City - Benito Juarez ; Federal District of Mexico City; 06600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP001391012 RFC: ALS-970521-1J9 Financial Auditors: KPMG (2012) Incorporation Date: May 16, 1997 Total Employees: 25,979 Tel: +52 (55) 5241 7151 |
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Company Description |
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Alsea S.A.B. de C.V. was constituted in 1997. Its main activity is the operation of fast food restaurants in Mexico. "ALSEA" operates the trademarks: Domino's Pizza, Starbucks Coffee and Popeye's Chicken & Seafood, and until November 2006 also operated Spoleto. It operates Burger King in Mexico (franchises in Chile and Argentina were acquired during 2006) and Chili's Grill & Bar franchises. The operation of its brands is supported by its Shared Services Center, which includes the supply chain |
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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 27.06%, from MXN 7,784,381 thousands to MXN 9,891,059 thousands. Operating result increased from MXN 320,607 thousands to MXN 531,829 thousands which means 65.88% change. The results of the period increased 57.61% reaching MXN 250,377 thousands at the end of the period against MXN 158,863 thousands last year. Return on equity (Net income/Total equity) went from 4.93% to 7.01%, the Return On Asset (Net income / Total Asset) went from 2.39% to 2.65% and the Net Profit Margin (Net Income/Net Sales) went from 2.04% to 2.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 164.19% compared to 106.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 0.99 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
9,771,167 |
9,435,140 |
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Current Assets |
2,585,394 |
2,400,895 |
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Total Liabilities |
4,968,696 |
5,863,728 |
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Shareholders Equity |
4,802,471 |
3,571,412 |
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Current Liabilities |
2,594,297 |
2,419,063 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
13,519,506 |
9,891,059 |
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Operational Profit (Loss) |
797,309 |
531,829 |
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Net Profit (Loss) |
401,798 |
250,377 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.11% |
2.65% |
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Annualised Return on Assets (ROA) |
4.11% |
3.53% |
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Return on Equity (ROE) |
8.37% |
7.01% |
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Annualised Return on Equity (ROE) |
8.37% |
9.35% |
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Return on Sales (ROS) |
2.97% |
2.53% |
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Return on Capital |
10.97% |
7.42% |
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Gross Profit Margin |
64.7% |
64.37% |
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Operating Profit Margin |
5.9% |
5.38% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
39.82x |
39.03x |
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Inventory Turnover |
24.56x |
19.18x |
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Current asset turnover |
5.23x |
4.12x |
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Fixed-asset turnover |
3.53x |
2.67x |
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Asset Turnover |
1.38x |
1.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
787,505 |
520,784 |
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EBITDA |
1,608,607 |
1,129,505 |
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Enterprise value |
4,036,102 |
5,935,563 |
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Enterprise Value / EBITDA |
2.51 |
4.56 |
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Bookvalue (BV) |
2,267,790 |
1,093,394 |
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Net Cash |
-1,441,805 |
-2,726,304 |
| Liquidity Ratios | ||
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Current Ratio |
99.66% |
99.25% |
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Quick ratio |
78.44% |
77.93% |
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Doom's day ratio |
35.95% |
13.36% |
| Leverage Ratios | ||
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Leverage ratio |
103.46% |
164.19% |
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Interest Coverage Ratio |
321.29% |
351.27% |
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Debt to equity |
103.46% |
164.19% |
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Debt to total assets |
50.85% |
62.15% |
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Long Term Debt to Capital |
49.44% |
96.45% |
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Debt / Enterprise Value |
123.11% |
113.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
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