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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).
British American Tobacco del Peru Holdings S.A.A.
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name British American Tobacco del Peru Holdings S.A.A. Previous name(s) Tabacalera Nacional S.A.A. (2008) Headquarters Av. Sancho De Rivera 1184, Monserrate; Lima; Lima; LIMA 01 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Fiscal ID (RUC): 20100124492 Fiscal ID (RUC): 20261180937 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: September 1, 1964 Total Employees: 558 Tel: +51-1-3151060 |
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Company Description |
| British American Tobacco del Peru Holdings S.A.A. is a British tobacco company who started operations in Peru on 1995. On April 2003, BAT acquires Tabacalera Nacional S.A.A. (TANASA), Peru’s top tobacco company, and a bunch of different input and service providers such as Distribuidora Dinámica S.A. This way BAT reached 65% of Peru’s cigarette market. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 4.90%, from PEN 78,767 thousands to PEN 82,626 thousands. Operating result decreased from PEN 18,974 thousands to PEN 16,403 thousands which means -13.55% change. The results of the period decreased -14.25% reaching PEN 10,915 thousands at the end of the period against PEN 12,729 thousands last year. Return on equity (Net income/Total equity) went from 63.71% to 58.02%, the Return On Asset (Net income / Total Asset) went from 15.02% to 9.21% and the Net Profit Margin (Net Income/Net Sales) went from 16.16% to 13.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 530.20% compared to 324.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 1.10 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 |
117,485 |
118,559 |
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Current Assets |
78,140 |
96,267 |
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Total Liabilities |
103,147 |
99,746 |
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Shareholders Equity |
14,338 |
18,813 |
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Current Liabilities |
75,800 |
87,802 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
74,037 |
82,626 |
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Operational Profit (Loss) |
11,193 |
16,403 |
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Net Profit (Loss) |
7,348 |
10,915 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.25% |
9.21% |
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Return on Equity (ROE) |
51.25% |
58.02% |
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Return on Sales (ROS) |
10.01% |
13.21% |
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Return on Capital |
328.37% |
483.95% |
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Gross Profit Margin |
182.04% |
177.67% |
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Operating Profit Margin |
15.25% |
19.85% |
| Efficiency Ratios | ||
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Inventory Turnover |
-17.01x |
-25.99x |
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Current asset turnover |
0.94x |
0.86x |
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Fixed-asset turnover |
1.87x |
3.71x |
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Asset Turnover |
0.62x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
76,659 |
84,686 |
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EBITDA |
136,881 |
148,849 |
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Enterprise value |
112,267 |
104,580 |
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Enterprise Value / EBITDA |
0.82 |
0.70 |
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Bookvalue (BV) |
14,338 |
18,813 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
103.09% |
109.64% |
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Quick ratio |
98.42% |
106.83% |
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Doom's day ratio |
2.05% |
6.11% |
| Leverage Ratios | ||
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Leverage ratio |
819.4% |
630.2% |
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Interest Coverage Ratio |
-19,953.5% |
-15,204.19% |
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Debt to equity |
719.4% |
530.2% |
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Debt to total assets |
87.8% |
84.13% |
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Long Term Debt to Capital |
65.6% |
38.83% |
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Debt / Enterprise Value |
91.88% |
95.38% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.08 |
0.07 |
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Price/Book Ratio |
1.37 |
1.37 |
| Trend Ratios | ||
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Revenue Trend |
96.05% |
95.25% |
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Net Income Trend |
85.79% |
116.62% |
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Operating Income Trend |
82.91% |
115.67% |
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