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Gas Natural de Lima y Callao S.A.
Main Activities: Utilities - Natural Gas Distribution
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Company Information |
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Full name Gas Natural de Lima y Callao S.A. Previous name(s) Gas Natural de Lima y Callao S.R.L. (2005) Headquarters Av. Primavera 1878; Lima; Lima; LIMA 33 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP702151007 Fiscal ID (RUC): 20503758114 Financial Auditors: Deloitte Touche Tohmatsu (2010) Incorporation Date: February 8, 2002 Total Employees: 329 Tel: +51-1-6117500 |
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Company Description |
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Gas Natural de Lima and Callao SA-State holds the concession for a period of 33 years extendable to design, build and operate the natural gas distribution in the department of Lima and Callao in Peru. Its main shareholder is Grupo Energia de Bogota, the energy sector business leader with operations in Colombia, Peru and Guatemala. Gas Natural de Lima and Callao, was listed on the Lima Stock Exchange in March 2007. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 74.36%, from USD 56,200 thousands to USD 97,993 thousands. Operating result increased from USD 10,162 thousands to USD 11,742 thousands which means 15.55% change. The results of the period increased 48.71% reaching USD 6,759 thousands at the end of the period against USD 4,545 thousands last year. Return on equity (Net income/Total equity) went from 3.43% to 4.20%, the Return On Asset (Net income / Total Asset) went from 1.28% to 1.55% and the Net Profit Margin (Net Income/Net Sales) went from 8.09% to 6.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 170.50% compared to 167.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 1.12 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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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 |
492,439 |
435,257 |
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Current Assets |
127,699 |
96,053 |
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Total Liabilities |
289,951 |
274,346 |
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Shareholders Equity |
202,488 |
160,911 |
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Current Liabilities |
85,773 |
85,867 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
104,233 |
97,993 |
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Operational Profit (Loss) |
11,994 |
11,742 |
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Net Profit (Loss) |
6,577 |
6,759 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.34% |
1.55% |
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Return on Equity (ROE) |
3.25% |
4.2% |
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Return on Sales (ROS) |
6.32% |
6.88% |
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Return on Capital |
48.31% |
52.73% |
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Gross Profit Margin |
180.64% |
177.86% |
| Efficiency Ratios | ||
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Inventory Turnover |
-4.49x |
-4.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
112,510 |
107,793 |
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EBITDA |
196,472 |
184,244 |
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Enterprise value |
244,765 |
270,155 |
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Enterprise Value / EBITDA |
1.25 |
1.47 |
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Bookvalue (BV) |
-135,713 |
-152,592 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
148.88% |
111.86% |
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Quick ratio |
127.1% |
90.4% |
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Doom's day ratio |
35.38% |
4.36% |
| Leverage Ratios | ||
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Leverage ratio |
243.19% |
270.5% |
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Interest Coverage Ratio |
-7,314.67% |
-6,942.13% |
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Debt to equity |
143.19% |
170.5% |
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Debt to total assets |
58.88% |
63.03% |
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Long Term Debt to Capital |
50.21% |
53.95% |
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Debt / Enterprise Value |
118.46% |
101.55% |
| Trend Ratios | ||
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Revenue Trend |
62.23% |
56.82% |
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Net Income Trend |
129.31% |
67.24% |
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Operating Income Trend |
110.85% |
86.54% |
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