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Consorcio Hogar, S.A.B. de C.V.
Main Activities: Construction of Buildings - Construction - Residential Building Construction
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Company Information |
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Full name Consorcio Hogar, S.A.B. de C.V. Headquarters Av. Homero No. 1804 Int. 901-1, Los Morales.; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11510 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP420141014 RFC: CHO-960716-5J5 Financial Auditors: Deloitte Touche Tohmatsu (2012) Total Employees: 420 Tel: +52 (55) 5395 7300 |
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Company Description |
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Consorcio Hogar S.A. de C.V., founded in 1996, is a real estate developer and promoter which is specialized in the design, construction and sale of social housing in Mexico. "Hogar" targets customers from a lower income segment. It operates in the states of Jalisco, Nuevo Leon, Puebla, Sinaloa, Nayarit, and Sonora. Additionally it has operations in McAllen, Texas. The company 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 decreased with -26.61%, from MXN 675,077 thousands to MXN 495,456 thousands. Operating Results increased from MXN -43,769 thousands to MXN 8,937 thousands. The results of the period increased 78.17% reaching MXN -27,474 thousands at the end of the period against MXN -125,834 thousands last year. Return on equity (Net income/Total equity) went from -24.09% to -5.68%, the Return On Asset (Net income / Total Asset) went from -5.88% to -1.96% and the Net Profit Margin (Net Income/Net Sales) went from -18.64% to -5.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 190.63% compared to 309.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.84 to 1.83 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 Q1 (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 |
1,405,052 |
1,370,992 |
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Current Assets |
1,375,812 |
1,341,084 |
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Total Liabilities |
921,605 |
879,912 |
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Shareholders Equity |
483,447 |
491,080 |
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Current Liabilities |
752,677 |
486,396 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
495,456 |
186,275 |
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Operational Profit (Loss) |
8,937 |
9,510 |
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Net Profit (Loss) |
-27,474 |
-6,498 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.96% |
-0.47% |
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Annualised Return on Assets (ROA) |
-2.61% |
-1.88% |
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Return on Equity (ROE) |
-5.68% |
-1.32% |
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Annualised Return on Equity (ROE) |
-7.57% |
-5.28% |
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Return on Sales (ROS) |
-5.55% |
-3.49% |
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Return on Capital |
0.94% |
1.06% |
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Gross Profit Margin |
23.1% |
22.63% |
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Operating Profit Margin |
1.8% |
5.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
14.30x |
5.17x |
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Current asset turnover |
0.36x |
0.14x |
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Fixed-asset turnover |
64.09x |
24.43x |
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Asset Turnover |
0.35x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,121 |
9,401 |
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EBITDA |
11,994 |
10,657 |
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Enterprise value |
1,173,613 |
1,211,614 |
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Enterprise Value / EBITDA |
97.85 |
113.69 |
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Bookvalue (BV) |
476,235 |
483,094 |
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Net Cash |
-120,121 |
-374,644 |
| Liquidity Ratios | ||
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Current Ratio |
182.79% |
275.72% |
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Quick ratio |
182.79% |
275.72% |
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Doom's day ratio |
6.48% |
3.88% |
| Leverage Ratios | ||
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Leverage ratio |
190.63% |
179.18% |
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Interest Coverage Ratio |
13.33% |
54.95% |
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Debt to equity |
190.63% |
179.18% |
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Debt to total assets |
65.59% |
64.18% |
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Long Term Debt to Capital |
34.94% |
80.13% |
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Debt / Enterprise Value |
78.53% |
72.62% |
| Market ratios | ||
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Market Capitalization/EBITDA |
25.08 |
32.90 |
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Market Cap / Net cash |
-2.50 |
-0.94 |
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