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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Procorp, S.A. de C.V.
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Procorp, S.A. de C.V., Sociedad de Inv. de Capital de Riesgo Headquarters Boulevard Adolfo Lopez Mateos # 2009, Of. 303 Col. Los Alpes; Mexico City - Alvaro Obregon ; Federal District of Mexico City; 01010 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational ISIN CODE : MXP791441126 Financial Auditors: Blasco y Asociados, S.C. (2012) Incorporation Date: July 1, 1986 Tel: +52 (55) 9172 8505 |
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Company Description |
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Procorp S.A. de C.V. is an investment fund founded in 1986. Its main activity is to invest its capital in small and medium companies looking for an attractive return in the long term. Procorp doesn't have employees, it is managed by the "Sociedad Operadora". |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues changed with 0.00%, from MXN 1 thousands to MXN 1 thousands. Operating result decreased from MXN -5,212 thousands to MXN -7,179 thousands which means -37.74% change. The results of the period decreased -173.13% reaching MXN -12,515 thousands at the end of the period against MXN -4,582 thousands last year. Return on equity (Net income/Total equity) went from -4.02% to -6.03%, the Return On Asset (Net income / Total Asset) went from -4.01% to -6.03% and the Net Profit Margin (Net Income/Net Sales) went from -458200.00% to -1251500.00% when compared to the same period of last year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2011 Q3C (cons) |
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| Audited | Non-Audited | |
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| MSE - Commercial, Industrial and Services -NIF | MSE - Commercial, Industrial and Services -NIF | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
207,573 |
214,413 |
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Current Assets |
474 |
622 |
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Total Liabilities |
0 |
292 |
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Shareholders Equity |
207,573 |
214,121 |
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Current Liabilities |
0 |
292 |
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| * All the accounts are in MXN. | ||
Income Statement
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Total Operating Revenue |
1 |
0 |
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Operational Profit (Loss) |
-7,179 |
-7,290 |
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Net Profit (Loss) |
-12,515 |
-2,923 |
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| * All the accounts are in MXN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.03% |
-1.36% |
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Annualised Return on Assets (ROA) |
-6.03% |
-1.82% |
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Return on Equity (ROE) |
-6.03% |
-1.37% |
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Annualised Return on Equity (ROE) |
-6.03% |
-1.82% |
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Return on Sales (ROS) |
-1,251,500% |
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Return on Capital |
-3.52% |
-3.81% |
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Gross Profit Margin |
100% |
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Operating Profit Margin |
-717,900% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.01x |
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Current asset turnover |
0.00x |
0x |
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Asset Turnover |
0.00x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,297 |
-8,164 |
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EBITDA |
-7,073 |
-7,184 |
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Enterprise value |
69,114 |
68,986 |
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Enterprise Value / EBITDA |
-9.77 |
-9.60 |
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Bookvalue (BV) |
207,573 |
214,121 |
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Net Cash |
330 |
158 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
213.01% |
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Quick ratio |
0% |
213.01% |
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Doom's day ratio |
0% |
45.21% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
0.14% |
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Debt to equity |
0% |
0.14% |
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Debt to total assets |
0% |
0.14% |
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Debt / Enterprise Value |
0% |
0.42% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-9.81 |
-9.58 |
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Market Cap / Net cash |
210.30 |
435.44 |
| Trend Ratios | ||
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Revenue Trend |
100% |
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Net Income Trend |
273.13% |
-96.79% |
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Operating Income Trend |
0% |
85.14% |
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