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Company Information |
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Full name Rash Peru S.A.C. Legal Address Av. Salaverry 3310; Lima; Lima; LIMA 17 |
Status: Non-Listed Operational Status: Operational Fiscal ID (RUC): 20378890161 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: March 4, 1995 Total Employees: 723 Tel: +51-1-2642600 |
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Company Description |
| Rash Peru S.A.C. started operations in Peru on 1997. Its main activity is wholesale and retail comecialization of computer sistems, security sistems, alarms, electric fences, antenas, video camaras and all kinds of tecnological products. Now a day it has 58 stores in the Lima area and 33 in the provinces. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 23.57%, from PEN 29,383 thousands to PEN 36,309 thousands. Operating result increased from PEN 3,653 thousands to PEN 4,734 thousands which means 29.59% change. The results of the period increased 52.80% reaching PEN 3,218 thousands at the end of the period against PEN 2,106 thousands last year. Return on equity (Net income/Total equity) went from 8.96% to 9.95%, the Return On Asset (Net income / Total Asset) went from 3.33% to 3.91% and the Net Profit Margin (Net Income/Net Sales) went from 7.17% to 8.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 154.20% compared to 168.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 1.26 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
94,947 |
82,215 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in PEN. | ||
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in PEN. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
X.XX% |
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Return on Capital |
XXX.XX% |
XXX.XX% |
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Gross Profit Margin |
XXX.XX% |
XXX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
-X.XXx |
-X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
X |
X |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Interest Coverage Ratio |
-XX,XXX.XX% |
-XX,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.X% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.X% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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