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Austral Group S.A.A.
Main Activities: Seafood Product Preparation and Packaging
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Company Information |
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Full name Austral Group S.A.A. Previous name(s) Austral Group S.A. (2000) Austral Chancay S.A. (1998) Headquarters Av. Victor A. Belaunde 147, Torre Real VII; Lima; Lima; LIMA 27 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP216501002 Fiscal ID (RUC): 20338054115 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: December 10, 1998 Total Employees: 7,376 Tel: +51-1-7107000 |
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Company Description |
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Austral Group, produces and exports seafood. Its products include fishmeal, fish oil, canned and frozen fish. The main product of Austral Group is fishmeal, which is produced under two systems: direct-fired drying (FAQ) and steam drying ("Steam Dried"). The company has 11 modern plants strategically located along the Peruvian coast, fully equipped for processing fish meal, fish oil, canned fish and frozen products. Austral Group was founded on December 10th, 1996, is a subsidiary of Laco |
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 29.41%, from PEN 207,847 thousands to PEN 268,975 thousands. Operating result increased from PEN 26,855 thousands to PEN 67,930 thousands which means 152.95% change. The results of the period increased 150.61% reaching PEN 38,689 thousands at the end of the period against PEN 15,438 thousands last year. Return on equity (Net income/Total equity) went from 2.33% to 6.00%, the Return On Asset (Net income / Total Asset) went from 1.38% to 3.56% and the Net Profit Margin (Net Income/Net Sales) went from 7.43% to 14.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 68.78% compared to 68.20% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.31 to 1.77 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 (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 |
964,894 |
1,087,720 |
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Current Assets |
234,158 |
338,692 |
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Total Liabilities |
337,684 |
443,254 |
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Shareholders Equity |
627,210 |
644,466 |
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Current Liabilities |
104,606 |
190,912 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
98,091 |
268,975 |
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Operational Profit (Loss) |
-12,635 |
67,930 |
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Net Profit (Loss) |
-3,228 |
38,689 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.33% |
3.56% |
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Return on Equity (ROE) |
-0.51% |
6% |
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Return on Sales (ROS) |
-3.36% |
16.72% |
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Return on Capital |
24.27% |
52.41% |
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Gross Profit Margin |
194.24% |
164.48% |
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Operating Profit Margin |
-13.14% |
29.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.32x |
2.68x |
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Inventory Turnover |
-0.85x |
-1.21x |
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Current asset turnover |
0.41x |
0.68x |
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Fixed-asset turnover |
0.13x |
0.31x |
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Asset Turnover |
0.10x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
118,224 |
320,810 |
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EBITDA |
208,817 |
470,020 |
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Enterprise value |
870,232 |
1,071,344 |
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Enterprise Value / EBITDA |
4.17 |
2.28 |
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Bookvalue (BV) |
377,020 |
463,743 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
223.85% |
177.41% |
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Quick ratio |
122.33% |
113.05% |
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Doom's day ratio |
4.85% |
13.38% |
| Leverage Ratios | ||
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Leverage ratio |
153.84% |
168.78% |
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Interest Coverage Ratio |
-11,095.48% |
-47,238.19% |
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Debt to equity |
53.84% |
68.78% |
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Debt to total assets |
35% |
40.75% |
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Long Term Debt to Capital |
27.09% |
28.14% |
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Debt / Enterprise Value |
38.8% |
41.37% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.60 |
1.43 |
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Price/Book Ratio |
1.40 |
1.73 |
| Trend Ratios | ||
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Revenue Trend |
125.12% |
88.68% |
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Net Income Trend |
-135.66% |
39.9% |
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Operating Income Trend |
-54.36% |
39.53% |
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