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Consorcio Ara, S.A.B. de C.V.
Main Activities: Construction of Buildings - Residential Building Construction
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Company Information |
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Full name Consorcio Ara, S.A.B. de C.V. Headquarters Arcos Bosques Marco II Torre 1 Paseo de Tamarindos No. 90 Piso 24 Col. Bosques de las Lomas; Mexico City - Cuajimalpa; Federal District of Mexico City; 05120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP001161019 RFC: CII-770127-MA2 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: November 22, 1988 Total Employees: 8,023 Tel: +52 (55) 5246 3100 |
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Company Description |
| Consorcio Ara S.A.B. de C.V. is a construction Industry´s Company specialized in the social housing segment, although it develops middle income, residential and residential plus neighborhoods too. It was founded in 1977 with one of its subsidiaries and eleven years later, in 1988, it was constituted like a joint-stock company. Nowadays the company is organized like a holding society of its operative subsidiaries. In 1996, the company began its participation in the Mexican Stock Exchange as well | ||
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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 decreased with -5.33%, from MXN 5,158,797 thousands to MXN 4,883,925 thousands. Operating result decreased from MXN 735,988 thousands to MXN 616,181 thousands which means -16.28% change. The results of the period decreased -11.65% reaching MXN 463,501 thousands at the end of the period against MXN 524,637 thousands last year. Return on equity (Net income/Total equity) went from 5.68% to 5.40%, the Return On Asset (Net income / Total Asset) went from 3.25% to 3.11% and the Net Profit Margin (Net Income/Net Sales) went from 10.17% to 9.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.70% compared to 74.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.40 to 4.76 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Q3C (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 |
16,426,291 |
14,922,310 |
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Current Assets |
15,487,497 |
14,236,207 |
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Total Liabilities |
6,577,760 |
6,331,433 |
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Shareholders Equity |
9,848,531 |
8,590,877 |
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Current Liabilities |
2,827,148 |
2,991,540 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
1,468,898 |
4,883,925 |
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Operational Profit (Loss) |
166,733 |
616,181 |
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Net Profit (Loss) |
131,818 |
463,501 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.8% |
3.11% |
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Annualised Return on Assets (ROA) |
3.2% |
4.15% |
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Return on Equity (ROE) |
1.34% |
5.4% |
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Annualised Return on Equity (ROE) |
5.36% |
7.2% |
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Return on Sales (ROS) |
8.97% |
9.49% |
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Return on Capital |
1.15% |
5.29% |
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Gross Profit Margin |
28% |
29.44% |
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Operating Profit Margin |
11.35% |
12.62% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.75x |
4.89x |
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Inventory Turnover |
0.12x |
0.45x |
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Current asset turnover |
0.09x |
0.34x |
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Fixed-asset turnover |
3.60x |
8.21x |
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Asset Turnover |
0.09x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
156,518 |
631,354 |
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EBITDA |
189,360 |
694,141 |
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Enterprise value |
11,701,405 |
10,364,693 |
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Enterprise Value / EBITDA |
61.79 |
14.93 |
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Bookvalue (BV) |
9,848,531 |
8,590,877 |
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Net Cash |
-2,325,514 |
-2,128,999 |
| Liquidity Ratios | ||
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Current Ratio |
547.81% |
475.88% |
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Quick ratio |
109.49% |
113.98% |
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Doom's day ratio |
50.41% |
40.48% |
| Leverage Ratios | ||
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Leverage ratio |
66.79% |
73.7% |
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Interest Coverage Ratio |
2,101.19% |
1,865.87% |
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Debt to equity |
66.79% |
73.7% |
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Debt to total assets |
40.04% |
42.43% |
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Long Term Debt to Capital |
38.08% |
38.88% |
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Debt / Enterprise Value |
56.21% |
61.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
34.58 |
7.55 |
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Market Cap / Net cash |
-2.82 |
-2.46 |
| Trend Ratios | ||
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Revenue Trend |
83.91% |
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Net Income Trend |
72.53% |
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Operating Income Trend |
65.49% |
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