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Mexichem, S.A.B. de C.V.
Main Activities: Chemical Manufacturing - Plastics and Rubber Products Manufacturing - Management of Companies and Enterprises
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Company Information |
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Full name Mexichem, S.A.B. de C.V. Previous name(s) Grupo Industrial Camesa, S.A. de C.V. (2005) Headquarters Rio San Javier num. 10 Fraccionamiento Viveros del Rio; Tlalnepantla; Estado de Mexico; 54060 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MXP510541016 RFC: PEN-690801-U39 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: June 30, 1978 Total Employees: 17,892 Tel: +52 (55) 5366 4000 |
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Company Description |
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Mexichem S.A.B. de C.V.is a group of chemical and petrochemical companies in the Latin American market supplying segments such as construction, housing, drinkable water and urban sewage in Mexico and the United States with exports to more than 50 countries. The group focuses on the chemical sector through two productive chains: the cloro-vinilo chain with the companies "Unión Minera del Sur", "Cloro de Tehuantepec", "Pennwalt", "Polimeros de México" and "Primex", and the fluor chain, that |
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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 32.95%, from MXN 36,835,385 thousands to MXN 48,973,956 thousands. Operating result increased from MXN 5,961,604 thousands to MXN 7,975,986 thousands which means 33.79% change. The results of the period increased 78.64% reaching MXN 4,658,456 thousands at the end of the period against MXN 2,607,800 thousands last year. Return on equity (Net income/Total equity) went from 11.05% to 17.33%, the Return On Asset (Net income / Total Asset) went from 4.49% to 5.47% and the Net Profit Margin (Net Income/Net Sales) went from 7.08% to 9.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 216.56% compared to 145.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.56 to 1.81 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 |
85,109,836 |
84,859,977 |
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Current Assets |
33,959,783 |
34,070,457 |
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Total Liabilities |
58,224,065 |
58,267,924 |
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Shareholders Equity |
26,885,771 |
26,592,053 |
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Current Liabilities |
18,739,101 |
19,884,066 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
48,973,956 |
31,149,090 |
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Operational Profit (Loss) |
7,975,986 |
5,029,867 |
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Net Profit (Loss) |
4,658,456 |
3,367,078 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.47% |
3.97% |
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Annualised Return on Assets (ROA) |
7.29% |
7.94% |
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Return on Equity (ROE) |
17.33% |
12.66% |
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Annualised Return on Equity (ROE) |
23.11% |
25.32% |
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Return on Sales (ROS) |
9.51% |
10.81% |
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Return on Capital |
11.06% |
7.62% |
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Gross Profit Margin |
32.65% |
33.07% |
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Operating Profit Margin |
16.29% |
16.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.23x |
2.01x |
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Inventory Turnover |
4.91x |
3.09x |
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Current asset turnover |
1.44x |
0.91x |
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Fixed-asset turnover |
1.64x |
1.08x |
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Asset Turnover |
0.58x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,340,724 |
4,948,328 |
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EBITDA |
10,933,190 |
6,890,680 |
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Enterprise value |
163,798,996 |
154,634,143 |
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Enterprise Value / EBITDA |
14.98 |
22.44 |
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Bookvalue (BV) |
7,030,736 |
6,178,518 |
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Net Cash |
-32,102,295 |
-31,556,077 |
| Liquidity Ratios | ||
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Current Ratio |
181.22% |
171.35% |
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Quick ratio |
128.04% |
120.58% |
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Doom's day ratio |
39.4% |
34.34% |
| Leverage Ratios | ||
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Leverage ratio |
216.56% |
219.12% |
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Interest Coverage Ratio |
252.43% |
528.39% |
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Debt to equity |
216.56% |
219.12% |
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Debt to total assets |
68.41% |
68.66% |
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Long Term Debt to Capital |
146.86% |
144.34% |
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Debt / Enterprise Value |
35.55% |
37.68% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.33 |
14.98 |
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Market Cap / Net cash |
-3.52 |
-3.27 |
| Trend Ratios | ||
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Revenue Trend |
132.95% |
127.23% |
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Net Income Trend |
178.64% |
130.97% |
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Operating Income Trend |
133.79% |
120.13% |
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