|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Compass Group S.A.F.I. S.A.
Main Activities: Funds, Trusts, and Other Financial Vehicles
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Compass Group S.A.F.I. S.A. Headquarters Calle Amador Merino Reyna 267, Piso 11; Lima; Lima; LIMA 27 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP790419FD2 Fiscal ID (RUC): 20503955882 Financial Auditors: Ernst & Young (2010) Incorporation Date: January 9, 2002 Total Employees: 26 Tel: +51-1-6115350 |
|
Company Description |
| Compass Group Sociedad Administradora de Fondos de Inversion, is a subsidiary of Compass Capital Consultant Ltd, a company incorporated in the Cayman Islands. The SAFI was established in Lima on January 9yh, 2002, is to focus exclusively on managing three investment funds, two private and one public, including: Compass Investment Fund for SMEs, Compass Real Estate Investment Fund, Compass Capital Investment Fund private. |
Key Executives |
|
|||||
|
|||||
|
FULL COMPANY PROFILE
|
|
2013 Q1 (non-cons) |
2012 Q4 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
XXX |
XXX |
| ||
Current Assets |
XXX |
XXX |
| ||
Total Liabilities |
XXX |
XXX |
| ||
Shareholders Equity |
XXX |
XXX |
| ||
Current Liabilities |
XXX |
XXX |
| ||
| * All the accounts are in PEN. | ||
Income Statement
| ||
Total Operating Revenue |
XXX |
XXX |
| ||
Operational Profit (Loss) |
XXX |
XXX |
| ||
Net Profit (Loss) |
XXX |
XXX |
| ||
| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XXX |
XXX |
| ||
Return on Equity (ROE) |
XXX |
XXX |
| ||
Return on Sales (ROS) |
XXX |
XXX |
| ||
Return on Capital |
XXX |
XXX |
| ||
Gross Profit Margin |
XXX |
XXX |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
| ||
EBITDA |
XXX |
XXX |
| ||
Bookvalue (BV) |
XXX |
XXX |
| ||
Net Cash |
XXX |
XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX |
XXX |
| ||
Quick ratio |
XXX |
XXX |
| ||
Doom's day ratio |
XXX |
XXX |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX |
XXX |
| ||
Debt to equity |
XXX |
XXX |
| ||
Debt to total assets |
XXX |
XXX |
| ||
Long Term Debt to Capital |
XXX |
XXX |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX |
XXX |
| ||
Net Income Trend |
XXX |
XXX |
| ||
Operating Income Trend |
XXX |
XXX |
| ||
 |