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Indeco S.A.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing - Electrical Equipment Manufacturing - Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name Indeco S.A. Headquarters Av. Universitaria Sur 583; Lima; Lima; Lima 1 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP395105005 Fiscal ID (RUC): 20251293181 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: May 19, 1952 Total Employees: 468 Tel: +51-1-2054800 |
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Company Description |
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Indeco S.A, is dedicated to manufacturing and developing all kinds of electrical and communications conductors, copper items and all its derivatives, as well as other metals. Indeco S.A is an indirect subsidiary of Nexans S.A, French company through Invercable S.A from Chile, dedicated to the manufacture of electrical conductors and telecommunications. Indeco arrived in Peru in 1995 and was listed on the Lima Stock Exchange in February 1996. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -12.12%, from USD 78,585 thousands to USD 69,057 thousands. Operating result decreased from USD 5,841 thousands to USD 4,999 thousands which means -14.42% change. The results of the period increased 3.43% reaching USD 3,920 thousands at the end of the period against USD 3,790 thousands last year. Return on equity (Net income/Total equity) went from 4.38% to 4.22%, the Return On Asset (Net income / Total Asset) went from 3.10% to 3.11% and the Net Profit Margin (Net Income/Net Sales) went from 4.82% to 5.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 35.65% compared to 41.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.46 to 2.77 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| 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 |
111,710 |
126,010 |
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Current Assets |
69,843 |
82,525 |
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Total Liabilities |
15,587 |
33,116 |
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Shareholders Equity |
96,123 |
92,894 |
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Current Liabilities |
14,637 |
29,766 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
57,050 |
69,057 |
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Operational Profit (Loss) |
3,225 |
4,999 |
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Net Profit (Loss) |
2,696 |
3,920 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.41% |
3.11% |
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Return on Equity (ROE) |
2.8% |
4.22% |
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Return on Sales (ROS) |
4.77% |
5.71% |
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Return on Capital |
114.22% |
138.31% |
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Gross Profit Margin |
188.04% |
186.14% |
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Operating Profit Margin |
5.7% |
7.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.67x |
2.22x |
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Inventory Turnover |
-1.67x |
-1.66x |
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Current asset turnover |
0.81x |
0.83x |
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Fixed-asset turnover |
1.35x |
1.58x |
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Asset Turnover |
0.51x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
61,067 |
74,009 |
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EBITDA |
110,875 |
133,115 |
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Enterprise value |
7,345 |
30,144 |
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Enterprise Value / EBITDA |
0.07 |
0.23 |
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Bookvalue (BV) |
96,065 |
92,828 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
477.17% |
277.25% |
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Quick ratio |
273.75% |
157.35% |
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Doom's day ratio |
18.53% |
9.3% |
| Leverage Ratios | ||
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Leverage ratio |
116.22% |
135.65% |
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Interest Coverage Ratio |
-78,080.99% |
-146,280.22% |
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Debt to equity |
16.22% |
35.65% |
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Debt to total assets |
13.95% |
26.28% |
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Long Term Debt to Capital |
0.98% |
3.48% |
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Debt / Enterprise Value |
212.2% |
109.86% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.04 |
0.04 |
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Price/Book Ratio |
0.09 |
0.09 |
| Trend Ratios | ||
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Revenue Trend |
130.52% |
114.46% |
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Net Income Trend |
165.17% |
96.68% |
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Operating Income Trend |
163.41% |
116.84% |
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