|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Intradevco Industrial S.A.
Main Activities: Chemical Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Intradevco Industrial S.A. Headquarters Av. Produccion Nacional 188, Urb. La Villa; Lima; Lima; LIMA 9 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP404506508 Fiscal ID (RUC): 20417378911 Financial Auditors: Otero, Carbo & Asociados S.C. (2010) Incorporation Date: November 2, 1998 Total Employees: 562 Tel: +51-1-4674999 |
|
Company Description |
| Intradevco Industrial SA (Intradevco) is a Peruvian company active in the production and sale of a variety of cleaning products. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 1.05%, from PEN 105,907 thousands to PEN 107,023 thousands. Operating result decreased from PEN 13,098 thousands to PEN 8,952 thousands which means -31.65% change. The results of the period decreased -18.93% reaching PEN 11,872 thousands at the end of the period against PEN 14,645 thousands last year. Return on equity (Net income/Total equity) went from 6.70% to 5.17%, the Return On Asset (Net income / Total Asset) went from 3.23% to 2.36% and the Net Profit Margin (Net Income/Net Sales) went from 13.83% to 11.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 118.83% compared to 107.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.97 to 1.74 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q4 (non-cons) |
2012 Q3 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| BVL-EEFF2 | BVL-EEFF2 | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
460,174 |
502,577 |
| ||
Current Assets |
343,586 |
382,102 |
| ||
Total Liabilities |
208,824 |
272,913 |
| ||
Shareholders Equity |
251,350 |
229,664 |
| ||
Current Liabilities |
160,546 |
219,196 |
| ||
| * All the accounts are in PEN. | ||
Income Statement
| ||
Total Operating Revenue |
101,022 |
107,023 |
| ||
Operational Profit (Loss) |
8,140 |
8,952 |
| ||
Net Profit (Loss) |
15,710 |
11,872 |
| ||
| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.41% |
2.36% |
| ||
Return on Equity (ROE) |
6.25% |
5.17% |
| ||
Return on Sales (ROS) |
15.55% |
11.09% |
| ||
Return on Capital |
64.71% |
72.37% |
| ||
Gross Profit Margin |
171.39% |
170.16% |
| ||
Operating Profit Margin |
8.06% |
8.36% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.72x |
0.82x |
| ||
Inventory Turnover |
-0.54x |
-0.46x |
| ||
Current asset turnover |
0.29x |
0.28x |
| ||
Fixed-asset turnover |
0.87x |
0.89x |
| ||
Asset Turnover |
0.22x |
0.21x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
121,782 |
130,003 |
| ||
EBITDA |
193,904 |
205,094 |
| ||
Enterprise value |
289,102 |
338,267 |
| ||
Enterprise Value / EBITDA |
1.49 |
1.65 |
| ||
Bookvalue (BV) |
249,058 |
227,509 |
| ||
Net Cash |
0 |
0 |
| Liquidity Ratios | ||
| ||
Current Ratio |
214.01% |
174.32% |
| ||
Quick ratio |
130.48% |
100.26% |
| ||
Doom's day ratio |
8.57% |
11.61% |
| Leverage Ratios | ||
| ||
Leverage ratio |
183.08% |
218.83% |
| ||
Interest Coverage Ratio |
-10,397% |
-6,096.73% |
| ||
Debt to equity |
83.08% |
118.83% |
| ||
Debt to total assets |
45.38% |
54.3% |
| ||
Long Term Debt to Capital |
16.11% |
18.96% |
| ||
Debt / Enterprise Value |
72.23% |
80.68% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
0.57 |
0.54 |
| ||
Price/Book Ratio |
0.83 |
0.80 |
| Trend Ratios | ||
| ||
Revenue Trend |
92.86% |
98.96% |
| ||
Net Income Trend |
1.13% |
123.36% |
| ||
Operating Income Trend |
29.43% |
146.31% |
| ||
 |