|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Grupo La Moderna, S.A. de C.V.
Main Activities: Food Manufacturing - Grain and Oilseed Milling
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Grupo La Moderna, S.A. de C.V. Previous name(s) Tablex, S.A. de C.V. Headquarters Leandro Valle 404-336, Reforma y Ffcc Nales; Toluca; Estado de Mexico; 50070 |
Status: Delisted Legal Form: Limited Liability Company Operational Status: Operational RFC: GMO-790905-GK1 Incorporation Date: October 17, 1978 Total Employees: 5,500 Tel: +52 (722) 279 7901 |
|
Company Description |
| Grupo La Moderna S.A. de C.V. has the following divisions: 1)"Pastas Alimenticias", which is formed by 5 manufacturing plants located in Toluca, Guadalajara, Saltillo, and Gomez Palacio; 2) "Cookies", that manufactures under the brand "La Moderna" 6 different lines of cookies; 3)"Mills" , that makes wheat and rice into flour and other products; 4) "Packaging" that manufactures card box and plastic packaging; and 5)"Services" that is formed by the holding and a real estate managing company which integrates | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2011, total net operating revenues increased with 18.08%, from MXN 4,622,439 thousands to MXN 5,458,062 thousands. Operating result decreased from MXN 501,128 thousands to MXN 453,106 thousands which means -9.58% change. The results of the period decreased -9.03% reaching MXN 358,889 thousands at the end of the period against MXN 394,494 thousands last year. Return on equity (Net income/Total equity) went from 7.33% to 6.32%, the Return On Asset (Net income / Total Asset) went from 5.64% to 4.93% and the Net Profit Margin (Net Income/Net Sales) went from 8.53% to 6.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 28.30% compared to 30.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.94 to 7.01 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Q3C (cons) |
2011 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| MSE - Commercial, Industrial and Services -NIF | MSE - Commercial, Industrial and Services -NIF | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
7,281,461 |
7,190,597 |
| ||
Current Assets |
4,094,364 |
4,010,272 |
| ||
Total Liabilities |
1,606,307 |
1,688,868 |
| ||
Shareholders Equity |
5,675,154 |
5,501,729 |
| ||
Current Liabilities |
583,931 |
663,761 |
| ||
| * All the accounts are in MXN. | ||
Income Statement
| ||
Total Operating Revenue |
5,458,062 |
3,205,054 |
| ||
Operational Profit (Loss) |
453,106 |
248,645 |
| ||
Net Profit (Loss) |
358,889 |
192,964 |
| ||
| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
4.93% |
2.68% |
| ||
Annualised Return on Assets (ROA) |
6.57% |
5.37% |
| ||
Return on Equity (ROE) |
6.32% |
3.51% |
| ||
Annualised Return on Equity (ROE) |
8.43% |
7.01% |
| ||
Return on Sales (ROS) |
6.58% |
6.02% |
| ||
Return on Capital |
6.64% |
3.78% |
| ||
Gross Profit Margin |
25.19% |
27.16% |
| ||
Operating Profit Margin |
8.30% |
7.76% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.65x |
5.06x |
| ||
Inventory Turnover |
2.67x |
1.35x |
| ||
Current asset turnover |
1.33x |
0.80x |
| ||
Fixed-asset turnover |
1.79x |
1.06x |
| ||
Asset Turnover |
0.75x |
0.45x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
444,394 |
246,556 |
| ||
EBITDA |
585,569 |
335,503 |
| ||
Bookvalue (BV) |
5,545,730 |
5,353,790 |
| ||
Net Cash |
768,941 |
109,036 |
| Liquidity Ratios | ||
| ||
Current Ratio |
701.17% |
604.17% |
| ||
Quick ratio |
351.34% |
245.28% |
| ||
Doom's day ratio |
163.58% |
96.05% |
| Leverage Ratios | ||
| ||
Leverage ratio |
28.30% |
30.70% |
| ||
Interest Coverage Ratio |
1.00% |
1.00% |
| ||
Debt to equity |
28.30% |
30.70% |
| ||
Debt to total assets |
22.06% |
23.49% |
| ||
Long Term Debt to Capital |
18.01% |
18.63% |
| Trend Ratios | ||
| ||
Revenue Trend |
118.08% |
110.42% |
| ||
Net Income Trend |
90.97% |
72.29% |
| ||
Operating Income Trend |
91.58% |
80.51% |
| ||
 |