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Profuturo AFP
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name Profuturo AFP Headquarters Calle Andres Reyes 489; Lima; Lima; LIMA 27 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP107001005 Fiscal ID (RUC): 20142829551 Financial Auditors: Baker Tilly Perú (2010) Incorporation Date: May 13, 1993 Total Employees: 6,832 Tel: +51-1-2152800 |
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Company Description |
| Profuturo AFP SA is a Peru-based pension fund administration company. The Company provides a service for both, obligatory and voluntary saving and holds funds for retirement, disability, and payments to beneficiaries of deceased and funeral expenses. It invests into various types of securities through Tipo 1, Tipo 2 and Tipo 3 funds. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 11.28%, from PEN 45,126 thousands to PEN 50,218 thousands. Operating result increased from PEN 15,872 thousands to PEN 16,243 thousands which means 2.34% change. The results of the period increased 17.83% reaching PEN 12,812 thousands at the end of the period against PEN 10,873 thousands last year. Return on equity (Net income/Total equity) went from 6.22% to 5.67%, the Return On Asset (Net income / Total Asset) went from 4.27% to 4.14% and the Net Profit Margin (Net Income/Net Sales) went from 24.09% to 25.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 36.79% compared to 45.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.51 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 (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 |
327,421 |
309,102 |
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Current Assets |
137,064 |
121,600 |
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Total Liabilities |
81,559 |
83,128 |
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Shareholders Equity |
245,862 |
225,974 |
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Current Liabilities |
79,542 |
80,627 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
52,023 |
50,218 |
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Operational Profit (Loss) |
23,622 |
16,243 |
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Net Profit (Loss) |
17,263 |
12,812 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.27% |
4.14% |
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Annualised Return on Assets (ROA) |
21.08% |
16.56% |
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Return on Equity (ROE) |
7.02% |
5.67% |
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Annualised Return on Equity (ROE) |
28.08% |
22.68% |
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Return on Sales (ROS) |
33.18% |
25.51% |
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Return on Capital |
6.96% |
5.61% |
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Operating Profit Margin |
45.41% |
32.34% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
23,622 |
16,243 |
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Enterprise value |
288,063 |
296,848 |
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Bookvalue (BV) |
233,291 |
214,225 |
| Liquidity Ratios | ||
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Current Ratio |
172.32% |
150.82% |
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Quick ratio |
172.32% |
150.82% |
| Leverage Ratios | ||
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Leverage ratio |
133.17% |
136.79% |
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Debt to equity |
33.17% |
36.79% |
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Debt to total assets |
24.91% |
26.89% |
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Long Term Debt to Capital |
0.81% |
1.09% |
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Debt / Enterprise Value |
28.31% |
28% |
| Market ratios | ||
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Price/Book Ratio |
0.06 |
0.06 |
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