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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).
Saga Falabella S.A.
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Saga Falabella S.A. Headquarters Av. Paseo de La Republica 3220, Piso 3; Lima; Lima; LIMA 27 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (ISIN CODE ): PEP757001008 Fiscal ID (RUC): 20100128056 Financial Auditors: Ernst & Young (2010) Incorporation Date: November 11, 1953 Total Employees: 8,399 Tel: +51-1-6161000 |
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Company Description |
| Saga Falabella S.A., was founded in November 1953 under the name: Sears Roebuck del Peru, in 1999 it changed its name to SAGA Falabella due to the fact that its majority was acquired by the Chilean Group Falabella, a well recognised chain in South America, with operations in Peru, Chile, Argentina and Colombia. The company is engaged in retail sale of domestic and imported goods, such as clothing, appliances, equipment, sports equipment, computing equipment and accessories, beauty items, etc. Currently, | ||
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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 19.38%, from PEN 1,465,236 thousands to PEN 1,749,209 thousands. Operating result increased from PEN 139,957 thousands to PEN 141,214 thousands which means 0.90% change. The results of the period increased 2.20% reaching PEN 87,512 thousands at the end of the period against PEN 85,631 thousands last year. Return on equity (Net income/Total equity) went from 4.27% to 3.80%, the Return On Asset (Net income / Total Asset) went from 1.68% to 1.47% and the Net Profit Margin (Net Income/Net Sales) went from 5.84% to 5.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 158.87% compared to 153.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.08 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 |
6,223,231 |
5,956,262 |
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Current Assets |
3,171,814 |
2,951,858 |
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Total Liabilities |
3,807,365 |
3,655,415 |
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Shareholders Equity |
2,415,866 |
2,300,847 |
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Current Liabilities |
2,635,233 |
2,732,200 |
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| * All the accounts are in PEN. | ||
Income Statement
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Total Operating Revenue |
2,101,198 |
1,749,209 |
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Operational Profit (Loss) |
246,472 |
141,214 |
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Net Profit (Loss) |
155,978 |
87,512 |
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| * All the accounts are in PEN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.51% |
1.47% |
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Return on Equity (ROE) |
6.46% |
3.8% |
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Return on Sales (ROS) |
7.45% |
5.02% |
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Return on Capital |
110.25% |
104.13% |
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Gross Profit Margin |
166.98% |
169.81% |
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Operating Profit Margin |
11.77% |
8.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.32x |
1.20x |
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Inventory Turnover |
-1.55x |
-1.41x |
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Current asset turnover |
0.66x |
0.59x |
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Fixed-asset turnover |
0.69x |
0.58x |
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Asset Turnover |
0.34x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,553,668 |
2,139,092 |
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EBITDA |
3,955,924 |
3,357,204 |
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Enterprise value |
5,176,174 |
4,980,402 |
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Enterprise Value / EBITDA |
1.31 |
1.48 |
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Bookvalue (BV) |
2,380,808 |
2,270,499 |
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Net Cash |
0 |
0 |
| Liquidity Ratios | ||
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Current Ratio |
120.36% |
108.04% |
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Quick ratio |
86.08% |
76.34% |
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Doom's day ratio |
19.11% |
18.63% |
| Leverage Ratios | ||
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Leverage ratio |
257.6% |
258.87% |
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Interest Coverage Ratio |
-19,585.72% |
-16,067.02% |
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Debt to equity |
157.6% |
158.87% |
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Debt to total assets |
61.18% |
61.37% |
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Long Term Debt to Capital |
32.67% |
28.64% |
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Debt / Enterprise Value |
73.56% |
73.4% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.50 |
0.56 |
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Price/Book Ratio |
10.34 |
9.82 |
| Trend Ratios | ||
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Revenue Trend |
84.36% |
83.79% |
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Net Income Trend |
81.95% |
97.85% |
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Operating Income Trend |
82.08% |
99.11% |
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