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Kimberly - Clark de Mexico S.A.B. de C.V.
Main Activities: Paper Manufacturing
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Company Information |
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Full name Kimberly - Clark de Mexico S.A.B. de C.V. Headquarters Av. Jaime Balmes 8, Piso 9 Colonia Polanco Los Morales.; Mexico City - Miguel Hidalgo; Federal District of Mexico City; 11510 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP606941179 RFC: KCM810226DEA Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: August 29, 1925 Total Employees: 7,378 Tel: +52 (55) 5282 7300 |
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Company Description |
| Kimberly-Clark de Mexico S.A.B. de C.V., founded in 1925 as "La Aurora, S.A", is a company engaged in the manufacturing and commercialization of paper-based and personal care products. KCM has 10 manufacturing plants and 12 distribution centers throughout Mexico. It has been listed on the Mexican Stock Exchange under the symbol "KIMBER" since 1961. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 10.47%, from MXN 13,062,367 thousands to MXN 14,429,872 thousands. Operating result increased from MXN 3,039,778 thousands to MXN 3,170,102 thousands which means 4.29% change. The results of the period decreased -0.71% reaching MXN 1,946,683 thousands at the end of the period against MXN 1,960,668 thousands last year. Return on equity (Net income/Total equity) went from 30.68% to 28.76%, the Return On Asset (Net income / Total Asset) went from 7.13% to 6.72% and the Net Profit Margin (Net Income/Net Sales) went from 15.01% to 13.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 327.98% compared to 330.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.62 to 1.18 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 Q2C (cons) |
2012 Q1 (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 |
28,969,935 |
29,017,440 |
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Current Assets |
11,596,648 |
11,386,011 |
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Total Liabilities |
22,200,967 |
23,226,872 |
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Shareholders Equity |
6,768,968 |
5,790,568 |
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Current Liabilities |
9,856,779 |
9,566,714 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
14,429,872 |
7,166,386 |
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Operational Profit (Loss) |
3,170,102 |
1,467,783 |
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Net Profit (Loss) |
1,946,683 |
930,537 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.72% |
3.21% |
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Annualised Return on Assets (ROA) |
13.44% |
12.84% |
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Return on Equity (ROE) |
28.76% |
16.07% |
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Annualised Return on Equity (ROE) |
57.52% |
64.28% |
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Return on Sales (ROS) |
13.49% |
12.98% |
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Return on Capital |
16.59% |
7.55% |
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Gross Profit Margin |
37.38% |
36.16% |
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Operating Profit Margin |
21.97% |
20.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.59x |
1.22x |
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Inventory Turnover |
6.59x |
3.33x |
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Current asset turnover |
1.24x |
0.63x |
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Fixed-asset turnover |
0.91x |
0.44x |
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Asset Turnover |
0.50x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,170,102 |
1,467,783 |
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EBITDA |
3,946,850 |
1,856,534 |
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Enterprise value |
46,828,095 |
77,208,871 |
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Enterprise Value / EBITDA |
11.86 |
41.59 |
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Bookvalue (BV) |
5,255,402 |
4,277,749 |
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Net Cash |
-9,029,135 |
-10,560,507 |
| Liquidity Ratios | ||
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Current Ratio |
117.65% |
119.02% |
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Quick ratio |
95.42% |
96.51% |
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Doom's day ratio |
33.63% |
32.4% |
| Leverage Ratios | ||
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Leverage ratio |
327.98% |
401.12% |
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Interest Coverage Ratio |
785.42% |
725.27% |
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Debt to equity |
327.98% |
401.12% |
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Debt to total assets |
76.63% |
80.04% |
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Long Term Debt to Capital |
182.36% |
235.9% |
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Debt / Enterprise Value |
47.41% |
30.08% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.08 |
30.75 |
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Market Cap / Net cash |
-3.09 |
-5.41 |
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