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CMR, 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 CMR, S.A.B. de C.V. Headquarters Av. Paseo de la Reforma 222, Piso 14, Juarez; Mexico City - Cuauhtemoc; Federal District of Mexico City; 06600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MX01CM020002 RFC: CMR-891207-S99 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: November 22, 1989 Total Employees: 5,731 Tel: +52 (55) 5263 6900 |
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Company Description |
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Corporación Mexicana de Restaurantes S.A.B. de C.V. better known as "CMR" is a holding company which is engaged in the operation of cafés, restaurants and bars in Mexico. It has 114 restaurants in three divisions: "Cafes", "Mexicanos" and "Americanos", with presence in 23 states. It was founded in 1965 and in 1967 brought the concept of "Cafeterias Wings" for which is best known. It has been listed on the Mexican Stock Exchange since 1997. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 4.98%, from MXN 1,369,942 thousands to MXN 1,438,113 thousands. Operating result decreased from MXN -3,736 thousands to MXN -11,314 thousands which means -202.84% change. The results of the period decreased -66.37% reaching MXN -26,502 thousands at the end of the period against MXN -15,930 thousands last year. Return on equity (Net income/Total equity) went from -1.45% to -2.48%, the Return On Asset (Net income / Total Asset) went from -0.96% to -1.63% and the Net Profit Margin (Net Income/Net Sales) went from -1.16% to -1.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 52.04% compared to 50.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.46 to 0.69 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 |
1,623,417 |
1,641,738 |
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Current Assets |
198,721 |
200,137 |
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Total Liabilities |
555,639 |
583,365 |
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Shareholders Equity |
1,067,778 |
1,058,373 |
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Current Liabilities |
289,310 |
285,459 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
1,438,113 |
944,340 |
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Operational Profit (Loss) |
-11,314 |
-16,832 |
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Net Profit (Loss) |
-26,502 |
-27,166 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.63% |
-1.65% |
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Annualised Return on Assets (ROA) |
-2.17% |
-3.3% |
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Return on Equity (ROE) |
-2.48% |
-2.57% |
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Annualised Return on Equity (ROE) |
-3.31% |
-5.14% |
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Return on Sales (ROS) |
-1.84% |
-2.88% |
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Return on Capital |
0.17% |
-0.52% |
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Gross Profit Margin |
57.3% |
58.18% |
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Operating Profit Margin |
-0.79% |
-1.78% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
50.19x |
32.00x |
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Inventory Turnover |
40.21x |
25.89x |
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Current asset turnover |
7.24x |
4.72x |
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Fixed-asset turnover |
1.17x |
0.75x |
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Asset Turnover |
0.89x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,268 |
-7,033 |
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EBITDA |
97,084 |
49,190 |
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Enterprise value |
468,733 |
493,825 |
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Enterprise Value / EBITDA |
4.83 |
10.04 |
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Bookvalue (BV) |
983,946 |
974,541 |
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Net Cash |
-179,423 |
-208,366 |
| Liquidity Ratios | ||
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Current Ratio |
68.69% |
70.11% |
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Quick ratio |
56.32% |
57.33% |
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Doom's day ratio |
30.04% |
31.37% |
| Leverage Ratios | ||
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Leverage ratio |
52.04% |
55.12% |
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Interest Coverage Ratio |
15.11% |
-72.03% |
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Debt to equity |
52.04% |
55.12% |
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Debt to total assets |
34.23% |
35.53% |
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Long Term Debt to Capital |
24.94% |
28.15% |
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Debt / Enterprise Value |
118.54% |
118.13% |
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