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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
El Puerto de Liverpool, S.A.B. de C.V.
Main Activities: Clothing and Clothing Accessories Stores - General Merchandise and Department Stores - Miscellaneous Store Retailers
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Company Information |
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Full name El Puerto de Liverpool, S.A.B. de C.V. Headquarters Mario Pani 200, Col. Santa Fe; Mexico City - Cuajimalpa; Federal District of Mexico City; 05109 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP369181112 RFC: PLI-830517-184 Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: September 30, 1944 Total Employees: 37,580 Tel: +52 (55) 5268 3000 |
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Company Description |
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El Puerto de Liverpool S.A.B. de C.V. is at the same time a constructor and operator of department stores and malls in the major cities of Mexico. It has three business units: Commercial, Real State and Credit. The activities of the Commercial Division is formed by 8 different companies; these companies manage 28 department stores commercially known as “Liverpool”, 8 of them are located in the metropolitan area of Mexico City and 25 department stores known as “Fabricas de Francia” throughout |
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 12.59%, from MXN 25,787,785 thousands to MXN 29,034,871 thousands. Operating result increased from MXN 3,544,625 thousands to MXN 3,821,096 thousands which means 7.80% change. The results of the period increased 10.78% reaching MXN 2,758,360 thousands at the end of the period against MXN 2,490,035 thousands last year. Return on equity (Net income/Total equity) went from 6.34% to 6.11%, the Return On Asset (Net income / Total Asset) went from 3.76% to 3.53% and the Net Profit Margin (Net Income/Net Sales) went from 9.66% to 9.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.26% compared to 68.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.34 to 2.02 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 Q2C (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 |
78,186,019 |
75,697,980 |
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Current Assets |
31,387,199 |
32,365,298 |
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Total Liabilities |
33,060,250 |
32,354,784 |
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Shareholders Equity |
45,125,769 |
43,343,196 |
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Current Liabilities |
15,541,102 |
15,105,197 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
29,034,871 |
12,638,198 |
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Operational Profit (Loss) |
3,821,096 |
1,217,266 |
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Net Profit (Loss) |
2,758,360 |
955,715 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.53% |
1.26% |
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Annualised Return on Assets (ROA) |
7.06% |
5.04% |
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Return on Equity (ROE) |
6.11% |
2.2% |
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Annualised Return on Equity (ROE) |
12.22% |
8.8% |
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Return on Sales (ROS) |
9.5% |
7.56% |
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Return on Capital |
5.9% |
1.99% |
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Gross Profit Margin |
39.63% |
39.18% |
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Operating Profit Margin |
13.16% |
9.63% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.02x |
0.90x |
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Inventory Turnover |
2.66x |
1.14x |
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Current asset turnover |
0.93x |
0.39x |
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Fixed-asset turnover |
1.19x |
0.55x |
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Asset Turnover |
0.37x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,698,137 |
1,204,324 |
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EBITDA |
4,519,079 |
1,561,576 |
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Enterprise value |
35,264,078 |
36,015,644 |
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Enterprise Value / EBITDA |
6.54 |
17.52 |
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Bookvalue (BV) |
44,053,397 |
42,333,852 |
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Net Cash |
-13,995,586 |
-12,246,407 |
| Liquidity Ratios | ||
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Current Ratio |
201.96% |
214.27% |
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Quick ratio |
131.71% |
141.04% |
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Doom's day ratio |
4.25% |
4.44% |
| Leverage Ratios | ||
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Leverage ratio |
73.26% |
74.65% |
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Interest Coverage Ratio |
823.59% |
642.95% |
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Debt to equity |
73.26% |
74.65% |
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Debt to total assets |
42.28% |
42.74% |
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Long Term Debt to Capital |
38.82% |
39.8% |
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Debt / Enterprise Value |
111.93% |
118.29% |
| Trend Ratios | ||
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Revenue Trend |
112.59% |
112.28% |
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Net Income Trend |
110.78% |
112.87% |
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Operating Income Trend |
107.8% |
101.52% |
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