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Ameral S.A.A.
Main Activities: Sugar and Confectionery Product Manufacturing
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Company Information |
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Full name Ameral S.A.A. Previous name(s) Industrias Tecnicas Peruanas S.A. (2000) Headquarters Av. Argentina 4670; Callao; Callao; CALLAO 3 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Fiscal ID (RUC): 20118475284 Financial Auditors: Valdez y Suarez Contadores Públicos S.C. (2010) Incorporation Date: September 15, 2000 Total Employees: 16 Tel: +51-1-5610602 |
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Company Description |
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Ameral S.A.A. was established in November 1985 with the purpose of importing and marketing rice. However, years later, the company acquired brands like "El Tigre" and "Zebra", allowing you to be part of the confectionery market and seasonings in Peru. Currently the company is dedicated to the production, marketing, export and distribution of consumer goods, such as oils, butter, chocolate, candies, spices and seasonings. Ameral List in the Lima Stock Exchange since 2010. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -2.25%, from PEN 13,079 thousands to PEN 12,785 thousands. Operating result decreased from PEN 686 thousands to PEN 530 thousands which means -22.74% change. The results of the period increased 144.86% reaching PEN 262 thousands at the end of the period against PEN 107 thousands last year. Return on equity (Net income/Total equity) went from 0.19% to 0.43%, the Return On Asset (Net income / Total Asset) went from 0.13% to 0.30% and the Net Profit Margin (Net Income/Net Sales) went from 0.82% to 2.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.55% compared to 41.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.28 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 Q4 (non-cons) |
2012 Q3 (non-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 |
90,704 |
88,372 |
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Current Assets |
27,851 |
24,931 |
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Total Liabilities |
28,880 |
27,235 |
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Shareholders Equity |
61,824 |
61,137 |
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Current Liabilities |
21,563 |
19,514 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
12,786 |
12,785 |
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Operational Profit (Loss) |
3,785 |
530 |
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Net Profit (Loss) |
3,453 |
262 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.81% |
0.3% |
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Return on Equity (ROE) |
5.59% |
0.43% |
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Return on Sales (ROS) |
27.18% |
2.07% |
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Return on Capital |
31.51% |
36.36% |
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Gross Profit Margin |
159.92% |
187.49% |
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Operating Profit Margin |
33.66% |
4.92% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.71x |
1.79x |
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Inventory Turnover |
-0.40x |
-0.68x |
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Current asset turnover |
0.40x |
0.43x |
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Fixed-asset turnover |
0.18x |
0.17x |
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Asset Turnover |
0.12x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,173 |
13,957 |
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EBITDA |
21,787 |
25,040 |
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Enterprise value |
28,701 |
27,067 |
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Enterprise Value / EBITDA |
1.32 |
1.08 |
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Bookvalue (BV) |
32,380 |
31,734 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
129.16% |
127.76% |
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Quick ratio |
41.95% |
43.66% |
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Doom's day ratio |
0.64% |
0.67% |
| Leverage Ratios | ||
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Leverage ratio |
146.71% |
144.55% |
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Interest Coverage Ratio |
-5,673.7% |
-6,323.23% |
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Debt to equity |
46.71% |
44.55% |
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Debt to total assets |
31.84% |
30.82% |
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Long Term Debt to Capital |
10.58% |
11.21% |
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Debt / Enterprise Value |
100.62% |
100.62% |
| Trend Ratios | ||
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Revenue Trend |
134.74% |
102.83% |
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Net Income Trend |
8.92% |
40.84% |
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Operating Income Trend |
8.8% |
129.43% |
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