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Grupo Vasconia, S.A.B.
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Grupo Vasconia, S.A.B. Previous name(s) Ekco, S.A. de C.V. (2008) Headquarters Av. 16 de Septiembre No. 31, Col. Santo Domingo; Mexico City - Azcapotzalco; Federal District of Mexico City; 02160 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP3618V1021 RFC: IEK-930301-417 Financial Auditors: Castillo Miranda y Compania, S.C. (2012) Incorporation Date: January 19, 1934 Total Employees: 1,157 Tel: +52 (55) 5328 2711 |
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Company Description |
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Grupo Vasconia S.A.B., founded in 1991 as "Aluminio, S.A", is a company dedicated to the design, development, manufacturing and marketing of aluminum and steel items for the home. In 1949 as part of a strategic alliance it associated with Edward Keating, changing its name to "Aluminio Ecko". In 1990 the Mexico operation was separated from the group of companies “American Home Products” and facilities were purchased by the company “Union de Capitales, S.A.” a capital Investment Company |
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 32.23%, from MXN 1,173,713 thousands to MXN 1,552,020 thousands. Operating result increased from MXN 140,374 thousands to MXN 149,626 thousands which means 6.59% change. The results of the period decreased -5.73% reaching MXN 91,482 thousands at the end of the period against MXN 97,043 thousands last year. Return on equity (Net income/Total equity) went from 10.52% to 8.27%, the Return On Asset (Net income / Total Asset) went from 7.53% to 4.46% and the Net Profit Margin (Net Income/Net Sales) went from 8.27% to 5.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 85.58% compared to 39.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.73 to 3.43 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 |
2,053,111 |
1,949,252 |
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Current Assets |
1,285,079 |
1,163,776 |
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Total Liabilities |
946,779 |
869,805 |
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Shareholders Equity |
1,106,332 |
1,079,447 |
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Current Liabilities |
374,707 |
363,570 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
1,552,020 |
915,673 |
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Operational Profit (Loss) |
149,626 |
94,828 |
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Net Profit (Loss) |
91,482 |
55,937 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.46% |
2.87% |
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Annualised Return on Assets (ROA) |
5.95% |
5.74% |
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Return on Equity (ROE) |
8.27% |
5.18% |
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Annualised Return on Equity (ROE) |
11.03% |
10.36% |
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Return on Sales (ROS) |
5.89% |
6.11% |
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Return on Capital |
8.04% |
5.4% |
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Gross Profit Margin |
22.78% |
24.37% |
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Operating Profit Margin |
9.64% |
10.36% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.01x |
1.56x |
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Inventory Turnover |
2.58x |
1.77x |
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Current asset turnover |
1.21x |
0.79x |
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Fixed-asset turnover |
2.44x |
1.42x |
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Asset Turnover |
0.76x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
134,999 |
85,615 |
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EBITDA |
190,241 |
114,638 |
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Enterprise value |
837,933 |
852,109 |
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Enterprise Value / EBITDA |
4.40 |
7.43 |
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Bookvalue (BV) |
1,095,447 |
1,068,414 |
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Net Cash |
-463,226 |
-488,539 |
| Liquidity Ratios | ||
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Current Ratio |
342.96% |
320.1% |
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Quick ratio |
182.11% |
177.86% |
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Doom's day ratio |
29.05% |
4.87% |
| Leverage Ratios | ||
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Leverage ratio |
85.58% |
80.58% |
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Interest Coverage Ratio |
1,263.21% |
1,472.06% |
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Debt to equity |
85.58% |
80.58% |
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Debt to total assets |
46.11% |
44.62% |
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Long Term Debt to Capital |
51.71% |
46.9% |
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Debt / Enterprise Value |
112.99% |
102.08% |
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