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Corporacion Lindley S.A.
Main Activities: Soft Drink and Ice Manufacturing
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Company Information |
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Full name Corporacion Lindley S.A. Previous name(s) Corporacion Jose R. Lindley S.A. (2010) Headquarters Jr. Cajamarca 371; Lima; Lima; LIMA 25 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP434015009 Fiscal ID (RUC): 20101024645 Financial Auditors: Ernst & Young (2010) Incorporation Date: August 26, 1960 Total Employees: 3,463 Tel: +51-1-4812070 |
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Company Description |
| Corporacion Lindley S.A., is dedicated to the manufacture, bottling, distribution and sale of soft drinks since 1928, under the premier brands of Peru's Inca Kola Corporation SRL and The Coca-Cola Company (TCCC). The Corporation is specialized in producing and selling a number of products identified in five production lines: carbonated, juices, water, isotonic and energy drinks, with eight active plants located in different parts of the country, approximately, Lindley bottles 2.104 million liters | ||
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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 12.24%, from PEN 425,572 thousands to PEN 477,662 thousands. Operating result increased from PEN 8,447 thousands to PEN 16,063 thousands which means 90.16% change. The results of the period reached PEN 19,558 thousands at the end of the period against PEN -11,524 thousands last year. Return on equity (Net income/Total equity) went from -1.93% to 2.55%, the Return On Asset (Net income / Total Asset) went from -0.66% to 0.80% and the Net Profit Margin (Net Income/Net Sales) went from -2.71% to 4.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 220.73% compared to 193.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.68 to 1.17 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 |
2,510,500 |
2,455,401 |
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Current Assets |
766,643 |
773,870 |
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Total Liabilities |
1,737,898 |
1,689,845 |
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Shareholders Equity |
772,602 |
765,556 |
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Current Liabilities |
719,115 |
661,268 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
563,853 |
477,662 |
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Operational Profit (Loss) |
46,099 |
16,063 |
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Net Profit (Loss) |
17,238 |
19,558 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.69% |
0.8% |
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Return on Equity (ROE) |
2.23% |
2.55% |
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Return on Sales (ROS) |
3.33% |
4.15% |
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Return on Capital |
60.38% |
52.35% |
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Gross Profit Margin |
167.32% |
168.12% |
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Operating Profit Margin |
8.9% |
3.4% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.45x |
2.78x |
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Inventory Turnover |
-1.40x |
-1.25x |
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Current asset turnover |
0.68x |
0.61x |
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Fixed-asset turnover |
0.30x |
0.28x |
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Asset Turnover |
0.21x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
732,910 |
617,888 |
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EBITDA |
1,081,607 |
939,261 |
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Enterprise value |
1,874,378 |
1,685,194 |
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Enterprise Value / EBITDA |
1.73 |
1.79 |
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Bookvalue (BV) |
770,880 |
764,652 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
106.61% |
117.03% |
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Quick ratio |
72.08% |
78.02% |
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Doom's day ratio |
4.73% |
17.06% |
| Leverage Ratios | ||
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Leverage ratio |
324.94% |
320.73% |
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Interest Coverage Ratio |
-3,540.91% |
-4,732.03% |
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Debt to equity |
224.94% |
220.73% |
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Debt to total assets |
69.23% |
68.82% |
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Long Term Debt to Capital |
56.87% |
57.33% |
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Debt / Enterprise Value |
92.72% |
100.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.16 |
0.14 |
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Price/Book Ratio |
0.30 |
0.22 |
| Trend Ratios | ||
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Revenue Trend |
93.53% |
86.97% |
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Net Income Trend |
59.28% |
-58.92% |
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Operating Income Trend |
103.74% |
52.59% |
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