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Desarrolladora Homex, S.A.B. de C.V.
Main Activities: Construction of Buildings - Real Estate - Rental and Leasing Services
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Company Information |
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Full name Desarrolladora Homex, S.A.B. de C.V. Headquarters Boulevard Alfonso Zaragoza M. 2204 Norte; Culiacan; Sinaloa; 80200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MX01HO000007 RFC: DHO-980330-EV6 Financial Auditors: Ernst & Young (2012) Incorporation Date: March 30, 1998 Total Employees: 11,333 Tel: +52 (667) 758 5800 |
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Company Description |
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Desarrolladora Homex, S.A. de C.V. is a construction company specialized in the design, construction and marketing of social and tourist housing in Mexico as well as social housing in Brazil. It was founded in 1989 and initially was focused on commercial areas construction. It has been listed on the Mexican Stock Exchange since 2000. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 34.41%, from MXN 15,287,133 thousands to MXN 20,547,652 thousands. Operating result increased from MXN 2,210,684 thousands to MXN 3,383,055 thousands which means 53.03% change. The results of the period increased 50.43% reaching MXN 1,790,865 thousands at the end of the period against MXN 1,190,491 thousands last year. Return on equity (Net income/Total equity) went from 8.73% to 11.93%, the Return On Asset (Net income / Total Asset) went from 3.01% to 3.44% and the Net Profit Margin (Net Income/Net Sales) went from 7.79% to 8.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 247.09% compared to 190.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.54 to 3.49 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 |
52,125,052 |
49,718,563 |
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Current Assets |
43,346,680 |
42,110,625 |
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Total Liabilities |
37,107,389 |
35,109,223 |
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Shareholders Equity |
15,017,663 |
14,609,340 |
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Current Liabilities |
12,426,548 |
12,819,241 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
20,547,652 |
13,060,201 |
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Operational Profit (Loss) |
3,383,055 |
2,319,255 |
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Net Profit (Loss) |
1,790,865 |
1,296,310 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.44% |
2.61% |
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Annualised Return on Assets (ROA) |
4.59% |
5.22% |
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Return on Equity (ROE) |
11.93% |
8.87% |
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Annualised Return on Equity (ROE) |
15.91% |
17.74% |
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Return on Sales (ROS) |
8.72% |
9.93% |
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Return on Capital |
9.08% |
6.25% |
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Gross Profit Margin |
26.95% |
28.02% |
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Operating Profit Margin |
16.46% |
17.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.55x |
3.76x |
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Inventory Turnover |
0.63x |
0.40x |
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Current asset turnover |
0.47x |
0.31x |
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Fixed-asset turnover |
16.78x |
10.63x |
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Asset Turnover |
0.39x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,603,786 |
2,306,017 |
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EBITDA |
3,657,703 |
2,512,698 |
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Enterprise value |
33,122,040 |
31,151,444 |
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Enterprise Value / EBITDA |
9.06 |
12.40 |
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Bookvalue (BV) |
13,885,488 |
13,477,165 |
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Net Cash |
-20,695,492 |
-18,332,203 |
| Liquidity Ratios | ||
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Current Ratio |
348.82% |
328.5% |
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Quick ratio |
86.91% |
75.07% |
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Doom's day ratio |
32.07% |
30.87% |
| Leverage Ratios | ||
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Leverage ratio |
247.09% |
240.32% |
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Interest Coverage Ratio |
537.78% |
487.48% |
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Debt to equity |
247.09% |
240.32% |
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Debt to total assets |
71.19% |
70.62% |
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Long Term Debt to Capital |
164.35% |
152.57% |
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Debt / Enterprise Value |
112.03% |
112.7% |
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