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Grupo Docuformas
Main Activities: Merchant Wholesalers, Durable Goods - Rental and Leasing Services
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Company Information |
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Full name Docuformas, S.A.P.I de C.V. Headquarters Lago Tangañica 31 Col. Granada; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11520 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: January 20, 2006 Total Employees: 100 Tel: +52 (55) 5148 3600 |
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Company Description |
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Grupo Docuformas S.A.P.I de C.V. founded in 1996 as an authorized dealer of Xerox, is a company dedicated to the leasing of office equipment and consumables market. It consists of "Docuformas" which is the leasing of Xerox and Hewlett-Packard, and "Streamlease" office technology leasing. It is also a dealer of brands such as Samsung, Dell, Sharp, Nortel, Cisco, and Devlyn and others. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 16.20%, from MXN 207,212 thousands to MXN 240,778 thousands. Operating result increased from MXN 46,461 thousands to MXN 75,436 thousands which means 62.36% change. The results of the period increased 68.38% reaching MXN 61,533 thousands at the end of the period against MXN 36,544 thousands last year. Return on equity (Net income/Total equity) went from 9.79% to 16.34%, the Return On Asset (Net income / Total Asset) went from 2.86% to 4.06% and the Net Profit Margin (Net Income/Net Sales) went from 17.64% to 25.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 302.85% compared to 242.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.69 to 1.28 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 |
1,516,725 |
1,210,702 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XX.XX% |
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