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Corporacion Moctezuma, S.A.B. de C.V.
Main Activities: Management of Companies and Enterprises - Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Corporacion Moctezuma, S.A.B. de C.V. Headquarters Monte Elbruz 134 PH, Lomas de Chapultepec; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP314311103 RFC: CMO-910527-541 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: June 28, 1982 Total Employees: 1,154 Tel: +52 (55) 5279 5901 |
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Company Description |
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Corporación Moctezuma S.A.B. de C.V. , founded in 1982, is a holding company that groups different companies involved in the construction industry including to "Cementos Moctezuma", "Concretos Montezuma" and "Concretos LACOSA", dedicated to the production, transport and pumping of ready-mix concrete, as well as the production and packaging of bulk cement. "Corporación Moctezuma" is a subsidiary of Buzzi Unicem SPA and Cementos Molins, joint venture, which have the control of 67% company´s |
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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 13.91%, from MXN 5,987,650 thousands to MXN 6,820,366 thousands. Operating result increased from MXN 1,675,139 thousands to MXN 2,225,230 thousands which means 32.84% change. The results of the period increased 33.24% reaching MXN 1,612,465 thousands at the end of the period against MXN 1,210,230 thousands last year. Return on equity (Net income/Total equity) went from 12.38% to 16.39%, the Return On Asset (Net income / Total Asset) went from 10.11% to 13.52% and the Net Profit Margin (Net Income/Net Sales) went from 20.21% to 23.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.22% compared to 22.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.45 to 5.18 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 |
11,926,692 |
11,448,915 |
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Current Assets |
4,761,530 |
4,195,047 |
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Total Liabilities |
2,088,100 |
2,164,700 |
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Shareholders Equity |
9,838,592 |
9,284,215 |
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Current Liabilities |
919,947 |
968,442 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
6,820,366 |
4,522,908 |
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Operational Profit (Loss) |
2,225,230 |
1,468,190 |
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Net Profit (Loss) |
1,612,465 |
1,058,186 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
13.52% |
9.24% |
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Annualised Return on Assets (ROA) |
18.03% |
18.48% |
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Return on Equity (ROE) |
16.39% |
11.4% |
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Annualised Return on Equity (ROE) |
21.85% |
22.8% |
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Return on Sales (ROS) |
23.64% |
23.4% |
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Return on Capital |
20.31% |
14.09% |
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Gross Profit Margin |
37.6% |
37.39% |
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Operating Profit Margin |
32.63% |
32.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.91x |
2.53x |
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Inventory Turnover |
9.06x |
6.18x |
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Current asset turnover |
1.43x |
1.08x |
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Fixed-asset turnover |
1.01x |
0.66x |
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Asset Turnover |
0.57x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,235,017 |
1,476,632 |
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EBITDA |
2,586,623 |
1,710,362 |
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Enterprise value |
107,317 |
773,073 |
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Enterprise Value / EBITDA |
0.04 |
0.45 |
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Bookvalue (BV) |
9,735,241 |
9,199,710 |
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Net Cash |
812,630 |
195,369 |
| Liquidity Ratios | ||
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Current Ratio |
517.59% |
433.17% |
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Quick ratio |
435.72% |
357.63% |
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Doom's day ratio |
215.31% |
143.7% |
| Leverage Ratios | ||
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Leverage ratio |
21.22% |
23.32% |
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Interest Coverage Ratio |
106,227.04% |
105,624.61% |
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Debt to equity |
21.22% |
23.32% |
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Debt to total assets |
17.51% |
18.91% |
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Long Term Debt to Capital |
11.87% |
12.88% |
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Debt / Enterprise Value |
1,945.73% |
280.01% |
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