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Industrias Penoles, S.A.B de C.V
Main Activities: Mining (except Oil and Gas) - Primary Metal Manufacturing - Coal Mining
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Company Information |
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Full name Industrias Penoles, S.A.B de C.V Headquarters Moliere 222, Floor 2, Col. Los Morales Secc. Palmas; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11540 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP554091415 Financial Auditors: Ernst & Young (2012) Incorporation Date: June 21, 1961 Total Employees: 9,909 Tel: +52 (55) 5279 3000 |
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Company Description |
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Industrias Penoles is the second largest mining group in Mexico. It operates in the melting and refining non-ferrous metals industry and the manufacturing of chemicals. Industrias Penoles is also a world leading manufacturer of refined silver, metallic bismuth and sodium sulfate. Recently it has diversified its operations in the areas of exploration, mining, metallurgy and chemicals. The main mining facilities of Penoles include Fresnillo, la Cienega, la Herradura, Naica and Francisco I. Madero. |
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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 5.90%, from MXN 71,314,288 thousands to MXN 75,520,534 thousands. Operating result decreased from MXN 21,432,035 thousands to MXN 14,578,793 thousands which means -31.98% change. The results of the period decreased -29.55% reaching MXN 10,163,243 thousands at the end of the period against MXN 14,426,625 thousands last year. Return on equity (Net income/Total equity) went from 29.66% to 20.43%, the Return On Asset (Net income / Total Asset) went from 18.42% to 12.59% and the Net Profit Margin (Net Income/Net Sales) went from 20.23% to 13.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.34% compared to 60.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.34 to 4.01 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 |
80,752,148 |
80,199,107 |
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Current Assets |
37,110,161 |
36,145,993 |
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Total Liabilities |
31,010,358 |
30,626,608 |
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Shareholders Equity |
49,741,790 |
49,572,499 |
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Current Liabilities |
9,263,571 |
7,400,524 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
75,520,534 |
52,312,763 |
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Operational Profit (Loss) |
14,578,793 |
10,665,545 |
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Net Profit (Loss) |
10,163,243 |
7,575,023 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.59% |
9.45% |
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Annualised Return on Assets (ROA) |
16.79% |
18.9% |
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Return on Equity (ROE) |
20.43% |
15.28% |
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Annualised Return on Equity (ROE) |
27.24% |
30.56% |
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Return on Sales (ROS) |
13.46% |
14.48% |
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Return on Capital |
20.8% |
14.96% |
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Gross Profit Margin |
27.62% |
28.14% |
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Operating Profit Margin |
19.3% |
20.39% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
30.67x |
16.93x |
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Inventory Turnover |
5.37x |
4.01x |
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Current asset turnover |
2.04x |
1.45x |
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Fixed-asset turnover |
1.99x |
1.35x |
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Asset Turnover |
0.94x |
0.65x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,872,417 |
10,890,062 |
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EBITDA |
18,648,132 |
13,279,732 |
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Enterprise value |
19,144,846 |
18,190,642 |
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Enterprise Value / EBITDA |
1.03 |
1.37 |
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Bookvalue (BV) |
49,043,619 |
48,872,032 |
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Net Cash |
-9,881,275 |
-10,790,118 |
| Liquidity Ratios | ||
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Current Ratio |
400.6% |
488.42% |
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Quick ratio |
248.88% |
312.14% |
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Doom's day ratio |
128.09% |
168.04% |
| Leverage Ratios | ||
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Leverage ratio |
62.34% |
61.78% |
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Interest Coverage Ratio |
5,456.47% |
6,376.7% |
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Debt to equity |
62.34% |
61.78% |
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Debt to total assets |
38.4% |
38.19% |
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Long Term Debt to Capital |
43.72% |
46.85% |
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Debt / Enterprise Value |
161.98% |
168.36% |
| Trend Ratios | ||
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Revenue Trend |
105.9% |
114.6% |
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Net Income Trend |
70.45% |
80.84% |
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Operating Income Trend |
68.02% |
78.66% |
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