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Corporacion Geo, S.A.B. de C.V.
Main Activities: Construction of Buildings
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Company Information |
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Full name Corporacion Geo, S.A.B. de C.V. Headquarters Margaritas, 433, Colonia Ex. Hacienda Guadalupe Chimalistac.; Mexico City - Alvaro Obregon ; Federal District of Mexico City; 01050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP3142C1177 RFC: CGE-891231-NH6 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: March 13, 1981 Total Employees: 21,644 Tel: +52 (55) 5480 5000 |
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Company Description |
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Corporación GEO S.A.B. de C.V., founded in 1981, is a housing constructor with urban finished equipment, formed mostly by schools, sports areas, commercial and health centers. Its activities include the design, development, construction and marketing of social housing in most of the cases. It has presence in 52 cities national wide, in 16 states of the republic. It has been listed on the Mexican Stock Exchange since 1994. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -1.09%, from MXN 14,931,728 thousands to MXN 14,768,515 thousands. Operating result decreased from MXN 2,478,961 thousands to MXN 2,324,114 thousands which means -6.25% change. The results of the period decreased -19.64% reaching MXN 1,043,963 thousands at the end of the period against MXN 1,299,080 thousands last year. Return on equity (Net income/Total equity) went from 12.66% to 9.26%, the Return On Asset (Net income / Total Asset) went from 3.78% to 2.57% and the Net Profit Margin (Net Income/Net Sales) went from 8.70% to 7.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 260.02% compared to 235.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.09 to 1.28 when compared to the previous year. |
Key Executives |
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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 |
40,577,784 |
40,099,653 |
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Current Assets |
19,208,752 |
18,965,687 |
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Total Liabilities |
29,306,925 |
29,193,084 |
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Shareholders Equity |
11,270,859 |
10,906,569 |
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Current Liabilities |
14,987,319 |
14,862,353 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
14,768,515 |
10,271,725 |
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Operational Profit (Loss) |
2,324,114 |
1,666,544 |
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Net Profit (Loss) |
1,043,963 |
629,743 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.57% |
1.57% |
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Annualised Return on Assets (ROA) |
3.43% |
3.14% |
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Return on Equity (ROE) |
9.26% |
5.77% |
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Annualised Return on Equity (ROE) |
12.35% |
11.54% |
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Return on Sales (ROS) |
7.07% |
6.13% |
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Return on Capital |
8.92% |
6.49% |
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Gross Profit Margin |
31.15% |
30.89% |
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Operating Profit Margin |
15.74% |
16.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
18.08x |
16.28x |
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Inventory Turnover |
1.06x |
0.78x |
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Current asset turnover |
0.77x |
0.54x |
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Fixed-asset turnover |
4.68x |
3.35x |
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Asset Turnover |
0.36x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,282,248 |
1,638,553 |
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EBITDA |
2,646,125 |
1,855,878 |
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Enterprise value |
35,861,940 |
34,928,917 |
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Enterprise Value / EBITDA |
13.55 |
18.82 |
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Bookvalue (BV) |
11,270,859 |
10,906,569 |
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Net Cash |
-12,193,426 |
-11,780,967 |
| Liquidity Ratios | ||
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Current Ratio |
128.17% |
127.61% |
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Quick ratio |
35.6% |
39.03% |
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Doom's day ratio |
14.19% |
17.16% |
| Leverage Ratios | ||
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Leverage ratio |
260.02% |
267.67% |
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Interest Coverage Ratio |
275.67% |
281.17% |
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Debt to equity |
260.02% |
267.67% |
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Debt to total assets |
72.22% |
72.8% |
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Long Term Debt to Capital |
127.05% |
131.4% |
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Debt / Enterprise Value |
81.72% |
83.58% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.28 |
4.46 |
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Market Cap / Net cash |
-0.71 |
-0.70 |
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