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Bio Pappel, S.A.B. de C.V.
Main Activities: Wood Product Manufacturing - Paper Manufacturing
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Company Information |
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Full name Bio Pappel, S.A.B. de C.V. Previous name(s) Corporación Durango (2010) Branch Office Ejercito Nacional Mexicano No. 1130, Los Morales Polanco; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11510 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MX01CO0F0001 RFC: ACD-920210-II0 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: March 22, 1982 Total Employees: 7,849 Tel: +52 (55) 9126 6000 |
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Company Description |
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Bio Pappel S.A.B. de C.V., previously known as “Corporación Durango” was founded in 1982. It is a company engaged in the manufacturing of paper and its derivatives, mainly from recycled materials. It has 39 industrial plants in Mexico and the United States, totaling an annual production capacity of about a million meters tons of paper and 870 thousand tons of paper products. “Bio Pappel” is manufacturing brown papers in Mexico through the company “Grupo Industrial Durango”; national |
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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 13.05%, from MXN 8,198,129 thousands to MXN 9,268,275 thousands. Operating result increased from MXN 333,015 thousands to MXN 729,683 thousands which means 119.11% change. The results of the period reached MXN 400,140 thousands at the end of the period against MXN -137,063 thousands last year. Return on equity (Net income/Total equity) went from -1.62% to 4.36%, the Return On Asset (Net income / Total Asset) went from -0.83% to 2.42% and the Net Profit Margin (Net Income/Net Sales) went from -1.67% to 4.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 79.99% compared to 95.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.84 to 1.89 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 |
16,517,443 |
16,649,218 |
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Current Assets |
4,191,449 |
4,355,724 |
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Total Liabilities |
7,340,410 |
7,546,761 |
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Shareholders Equity |
9,177,033 |
9,102,457 |
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Current Liabilities |
2,221,975 |
2,387,216 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
9,268,275 |
6,201,556 |
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Operational Profit (Loss) |
729,683 |
397,707 |
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Net Profit (Loss) |
400,140 |
210,817 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.42% |
1.27% |
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Annualised Return on Assets (ROA) |
3.23% |
2.54% |
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Return on Equity (ROE) |
4.36% |
2.32% |
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Annualised Return on Equity (ROE) |
5.81% |
4.64% |
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Return on Sales (ROS) |
4.32% |
3.4% |
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Return on Capital |
4.96% |
2.72% |
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Gross Profit Margin |
14.33% |
12.76% |
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Operating Profit Margin |
7.87% |
6.41% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.10x |
3.16x |
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Inventory Turnover |
9.27x |
5.98x |
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Current asset turnover |
2.21x |
1.42x |
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Fixed-asset turnover |
0.78x |
0.53x |
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Asset Turnover |
0.56x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
709,152 |
388,285 |
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EBITDA |
1,019,231 |
588,523 |
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Enterprise value |
9,307,656 |
9,569,360 |
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Enterprise Value / EBITDA |
9.13 |
16.26 |
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Bookvalue (BV) |
9,102,193 |
9,098,590 |
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Net Cash |
-3,968,627 |
-4,065,090 |
| Liquidity Ratios | ||
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Current Ratio |
188.64% |
182.46% |
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Quick ratio |
143.64% |
138.99% |
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Doom's day ratio |
51.75% |
45.85% |
| Leverage Ratios | ||
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Leverage ratio |
79.99% |
82.91% |
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Interest Coverage Ratio |
331.37% |
271.7% |
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Debt to equity |
79.99% |
82.91% |
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Debt to total assets |
44.44% |
45.33% |
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Long Term Debt to Capital |
55.77% |
56.68% |
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Debt / Enterprise Value |
78.86% |
78.86% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.06 |
5.30 |
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Market Cap / Net cash |
-0.79 |
-0.77 |
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