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Administradora del Comercio S.A.
Main Activities: Business Support Services
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Company Information |
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Full name Administradora del Comercio S.A. Previous name(s) Banco de Comercio (2004) Headquarters Av. Arequipa 3350; Lima; Lima; LIMA 27 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP713001001 Fiscal ID (RUC): 20100047307 Financial Auditors: BDO (2010) Incorporation Date: January 5, 1967 Total Employees: 61 Tel: +51-1-7061333 |
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Company Description |
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Administradora del Comercio S.A. is the company name that takes the product of a simple reorganization, approved in 2003 and in force since September 2004. The company, formerly known as Banco de Comercio, effected collection and recovery operations, advice on debt refinancing, purchase and sale of portfolio loans, sale of foreclosed assets, receivables management and collection on behalf of others. Administradora del Comercio is part of the group Caja de Pensiones Militar Judicial, |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -57.47%, from PEN 5,154 thousands to PEN 2,192 thousands. Operating Results decreased from PEN 1,457 thousands to PEN -21 thousands. The results of the period decreased -93.08% reaching PEN 87 thousands at the end of the period against PEN 1,257 thousands last year. Return on equity (Net income/Total equity) went from 8.06% to 0.35%, the Return On Asset (Net income / Total Asset) went from 1.93% to 0.14% and the Net Profit Margin (Net Income/Net Sales) went from 24.39% to 3.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 148.66% compared to 317.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.30 to 5.75 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q4 (non-cons) |
2012 Q3 (cons) |
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| Non-Audited | Non-Audited | |
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| BVL-EEFF2 | BVL-EEFF2 | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
62,028 |
1,573,410 |
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Current Assets |
20,991 |
1,462,347 |
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Total Liabilities |
36,322 |
1,426,676 |
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Shareholders Equity |
25,706 |
146,734 |
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Current Liabilities |
2,735 |
1,373,645 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
3,283 |
48,465 |
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Operational Profit (Loss) |
553 |
4,613 |
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Net Profit (Loss) |
914 |
4,374 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.47% |
0.28% |
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Return on Equity (ROE) |
3.56% |
2.98% |
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Return on Sales (ROS) |
46.63% |
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Return on Capital |
10.14% |
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Gross Profit Margin |
167.45% |
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Operating Profit Margin |
51.83% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.18x |
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Current asset turnover |
0.05x |
1.06x |
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Fixed-asset turnover |
0.03x |
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Asset Turnover |
0.02x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,691 |
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EBITDA |
6,013 |
69,373 |
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Enterprise value |
27,254 |
1,110,147 |
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Enterprise Value / EBITDA |
4.53 |
16.00 |
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Bookvalue (BV) |
25,706 |
129,404 |
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Net Cash |
0 |
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| Liquidity Ratios | ||
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Current Ratio |
767.5% |
106.46% |
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Quick ratio |
767.5% |
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Doom's day ratio |
43.2% |
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| Leverage Ratios | ||
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Leverage ratio |
241.3% |
1,072.29% |
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Interest Coverage Ratio |
-2,569.66% |
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Debt to equity |
141.3% |
972.29% |
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Debt to total assets |
58.56% |
90.67% |
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Long Term Debt to Capital |
56.65% |
26.55% |
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Debt / Enterprise Value |
133.27% |
128.51% |
| Trend Ratios | ||
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Revenue Trend |
355.61% |
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Net Income Trend |
845.08% |
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Operating Income Trend |
1,356.06% |
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