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Falabella Peru S.A.A.
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Falabella Peru S.A.A. Previous name(s) Inversiones y Servicios Falabella Peru S.A. (2008) Headquarters Av. Paseo De La Rep. Nro. 3220; Lima; Lima; LIMA 27 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP741001007 Fiscal ID (RUC): 20260172035 Financial Auditors: Ernst & Young (2010) Incorporation Date: March 27, 1995 Total Employees: 5 Tel: +51-1-616 1000 |
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Company Description |
| Falabella Peru, (former Inversiones y Servicios Falabella Peru SA) was founded in December 1994, the company is dedicated to obtain direct or indirect, individually or separately in the capital of existing companies or to be created. Falabella currently controls six areas of Business: Department Stores, Supermarkets, Retail, Banking and real estate, in turn, has seven subsidiaries, among which are Saga Falabella, CMR Financial, Hypermarkets, Sodimac among others. Falabella Peru, is part of the Chilean | ||
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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 19.38%, from PEN 1,465,236 thousands to PEN 1,749,209 thousands. Operating result increased from PEN 139,957 thousands to PEN 141,214 thousands which means 0.90% change. The results of the period increased 2.20% reaching PEN 87,512 thousands at the end of the period against PEN 85,631 thousands last year. Return on equity (Net income/Total equity) went from 4.27% to 3.80%, the Return On Asset (Net income / Total Asset) went from 1.68% to 1.47% and the Net Profit Margin (Net Income/Net Sales) went from 5.84% to 5.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 158.87% compared to 153.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.08 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 (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 |
6,223,231 |
5,956,262 |
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Current Assets |
3,171,814 |
2,951,858 |
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Total Liabilities |
3,807,365 |
3,655,415 |
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Shareholders Equity |
2,415,866 |
2,300,847 |
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Current Liabilities |
2,635,233 |
2,732,200 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
2,101,198 |
1,749,209 |
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Operational Profit (Loss) |
246,472 |
141,214 |
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Net Profit (Loss) |
155,978 |
87,512 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.51% |
1.47% |
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Return on Equity (ROE) |
6.46% |
3.8% |
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Return on Sales (ROS) |
7.45% |
5.02% |
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Return on Capital |
110.25% |
104.13% |
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Gross Profit Margin |
166.98% |
169.81% |
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Operating Profit Margin |
11.77% |
8.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.32x |
1.20x |
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Inventory Turnover |
-1.55x |
-1.41x |
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Current asset turnover |
0.66x |
0.59x |
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Fixed-asset turnover |
0.69x |
0.58x |
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Asset Turnover |
0.34x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,553,668 |
2,139,092 |
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EBITDA |
3,955,924 |
3,357,204 |
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Enterprise value |
9,734,447 |
8,740,828 |
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Enterprise Value / EBITDA |
2.46 |
2.60 |
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Bookvalue (BV) |
2,380,808 |
2,270,499 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
120.36% |
108.04% |
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Quick ratio |
86.08% |
76.34% |
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Doom's day ratio |
19.11% |
18.63% |
| Leverage Ratios | ||
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Leverage ratio |
257.6% |
258.87% |
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Interest Coverage Ratio |
-19,585.72% |
-16,067.02% |
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Debt to equity |
157.6% |
158.87% |
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Debt to total assets |
61.18% |
61.37% |
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Long Term Debt to Capital |
32.67% |
28.64% |
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Debt / Enterprise Value |
39.11% |
41.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.65 |
1.68 |
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Price/Book Ratio |
34.20 |
29.50 |
| Trend Ratios | ||
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Revenue Trend |
84.36% |
83.79% |
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Net Income Trend |
81.95% |
97.85% |
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Operating Income Trend |
82.08% |
99.11% |
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