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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Maestro Peru S.A.
Main Activities: Building Material and Garden Equipment and Supplies Dealers
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Company Information |
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Full name Maestro Peru S.A. Previous name(s) Costa de Marfil S.A. (2006) Headquarters Av. Republica de Panama 4679; Lima; Lima; LIMA 34 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (RUC): 20112273922 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: April 21, 1993 Total Employees: 2,997 Tel: +51-1-6111900 |
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Company Description |
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Maestro was established in June 1978 under the name of Costa de Marfil S.A, with the object of various commercial activities. Subsequently, in 2006, the company adopted the name of Maestro Home Center, to eventually be known as Maestro Peru. The company belongs to the category of shopping for home improvement, being its main business lines of construction items, home and building materials. Maestro, opened its first store in 1994, today the company has 10 stores in the city of Lima, and |
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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 10.21%, from PEN 285,124 thousands to PEN 314,232 thousands. Operating result decreased from PEN 22,647 thousands to PEN 20,518 thousands which means -9.40% change. The results of the period decreased -24.32% reaching PEN 9,215 thousands at the end of the period against PEN 12,177 thousands last year. Return on equity (Net income/Total equity) went from 6.35% to 3.36%, the Return On Asset (Net income / Total Asset) went from 1.91% to 0.73% and the Net Profit Margin (Net Income/Net Sales) went from 4.27% to 2.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 359.32% compared to 231.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.85 to 2.43 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 |
1,136,019 |
1,259,295 |
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Current Assets |
415,964 |
629,621 |
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Total Liabilities |
877,463 |
985,132 |
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Shareholders Equity |
258,556 |
274,163 |
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Current Liabilities |
255,178 |
258,693 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
348,414 |
314,232 |
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Operational Profit (Loss) |
32,032 |
20,518 |
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Net Profit (Loss) |
17,785 |
9,215 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.57% |
0.73% |
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Return on Equity (ROE) |
6.88% |
3.36% |
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Return on Sales (ROS) |
5.2% |
2.95% |
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Return on Capital |
75.47% |
60.76% |
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Gross Profit Margin |
170.43% |
172.87% |
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Operating Profit Margin |
9.36% |
6.58% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.55x |
9.64x |
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Inventory Turnover |
-1.13x |
-1.17x |
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Current asset turnover |
0.82x |
0.50x |
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Fixed-asset turnover |
0.48x |
0.50x |
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Asset Turnover |
0.30x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
423,717 |
380,622 |
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EBITDA |
664,796 |
607,946 |
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Enterprise value |
1,364,357 |
1,509,879 |
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Enterprise Value / EBITDA |
2.05 |
2.48 |
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Bookvalue (BV) |
250,795 |
268,443 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
163.01% |
243.39% |
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Quick ratio |
79.76% |
168.15% |
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Doom's day ratio |
34.55% |
55.88% |
| Leverage Ratios | ||
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Leverage ratio |
439.37% |
459.32% |
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Interest Coverage Ratio |
-4,596.85% |
-8,910.24% |
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Debt to equity |
339.37% |
359.32% |
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Debt to total assets |
77.24% |
78.23% |
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Long Term Debt to Capital |
70.65% |
72.6% |
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Debt / Enterprise Value |
64.31% |
65.25% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.95 |
1.44 |
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Price/Book Ratio |
8.82 |
12.26 |
| Trend Ratios | ||
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Revenue Trend |
84.06% |
87.64% |
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Net Income Trend |
67.2% |
132.14% |
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Operating Income Trend |
72.16% |
110.38% |
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