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Grupe, S.A.B. de C.V.
Main Activities: Management of Companies and Enterprises - Accommodation
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Company Information |
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Full name Grupe, S.A.B. de C.V. Headquarters Av. Camaron Sabalo Sn, Fraccionamiento El Cid; Mazatlan; Sinaloa; 82110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MX01CI030007 RFC: GRU-801121-NW4 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: October 21, 1980 Total Employees: 2,746 Tel: +52 (669) 913 5577 / 913 3333 |
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Company Description |
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Grupe S.A. de C.V.” (“Grupe” o “El Cid”) is a holding of companies grouped mainly in the following activities: (a) Operation of hotels, (b) Administration, development, construction and sales of real estate and (c ) Design, construction and operation of marinas, tennis clubs, golf and yacht club. It owns and operates "El Cid Resorts", resorts located in Mazatlan, Cozumel and Puerto Morelos, Riviera Maya. It 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 increased with 2.10%, from MXN 974,635 thousands to MXN 995,107 thousands. Operating result increased from MXN 187,057 thousands to MXN 193,136 thousands which means 3.25% change. The results of the period increased 40.32% reaching MXN 190,155 thousands at the end of the period against MXN 135,519 thousands last year. Return on equity (Net income/Total equity) went from 3.99% to 4.56%, the Return On Asset (Net income / Total Asset) went from 2.22% to 2.73% and the Net Profit Margin (Net Income/Net Sales) went from 13.90% to 19.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 66.81% compared to 79.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 2.27 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 |
6,955,252 |
6,940,484 |
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Current Assets |
1,425,720 |
1,426,373 |
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Total Liabilities |
2,785,697 |
2,827,209 |
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Shareholders Equity |
4,169,555 |
4,113,275 |
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Current Liabilities |
628,868 |
642,419 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
995,107 |
718,645 |
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Operational Profit (Loss) |
193,136 |
180,526 |
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Net Profit (Loss) |
190,155 |
169,367 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.73% |
2.44% |
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Annualised Return on Assets (ROA) |
3.64% |
4.88% |
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Return on Equity (ROE) |
4.56% |
4.12% |
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Annualised Return on Equity (ROE) |
6.08% |
8.24% |
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Return on Sales (ROS) |
19.11% |
23.57% |
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Return on Capital |
3.48% |
3.28% |
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Gross Profit Margin |
54.49% |
57.48% |
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Operating Profit Margin |
19.41% |
25.12% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.48x |
3.43x |
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Inventory Turnover |
1.65x |
1.18x |
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Current asset turnover |
0.70x |
0.50x |
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Fixed-asset turnover |
0.22x |
0.16x |
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Asset Turnover |
0.14x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
220,272 |
206,689 |
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EBITDA |
285,790 |
241,026 |
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Enterprise value |
2,687,747 |
2,722,054 |
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Enterprise Value / EBITDA |
9.40 |
11.29 |
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Bookvalue (BV) |
4,169,555 |
4,113,275 |
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Net Cash |
-2,058,879 |
-2,079,635 |
| Liquidity Ratios | ||
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Current Ratio |
226.71% |
222.03% |
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Quick ratio |
130.64% |
127.5% |
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Doom's day ratio |
15.58% |
16.37% |
| Leverage Ratios | ||
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Leverage ratio |
66.81% |
68.73% |
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Interest Coverage Ratio |
269.57% |
382.75% |
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Debt to equity |
66.81% |
68.73% |
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Debt to total assets |
40.05% |
40.74% |
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Long Term Debt to Capital |
51.73% |
53.12% |
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Debt / Enterprise Value |
103.64% |
103.86% |
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