Grupo Lala Financial Data

Nombre de la Compañía:Grupo Lala SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2016ISINMX01LA040003
Year established:1949Company sector name:Consumer Defensive
Trading currency:MXNIndustry name:Packaged Foods
Place of incorporation:Mexico (MX)Industry group nameConsumer Packaged Goods
Doing business in:Mexico (MX)AddressAv Lazaro Cardenas 185
Gomez Palacio, 35070
Tel.:+52 8717500101City/Country:Mexico, Mexico
Fax:+52 8717500209Web address:http://www.lala.com.mx
Descripción de Negocio:Grupo Lala SAB de CV produce productos lácteos. La compañía ofrece la leche en polvo, queso, mantequilla y productos lácteos en México. También ofrece diversos productos para niños.
Precio Variación [%]Precio Compra Venta Apetura Máximo. Mínimo. Volumen
31.19  +0.19[+0.61%] 31.10 31.17 31.37 31.37 30.81 1,798,992
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
76687.304 2474.774875 0.60 1.67 0.54 18.56 1.74 27.15 - 41.79

LALAB KEY FIGURES (at previous day's close)

Yesterday's Close
31.00
PE Ratio
18.5628742515
Market Capitalisation
76.69B
Latest Shares Outstanding
2.47B
Earnings pS (EPS)
1.67
Dividend pS (DPS)
0.54
Dividend Yield
1.74%
Sales per Employee
1.53M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.58%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.96%
EBITDA Margin
12.83%
Pre-Tax Profit Margin
10.36%
Assets Turnover
0.76%
Return on Assets (ROA)
0.11%
Return on Equity (ROE)
0.15%
Return on Capital Invested (ROC...
0.15%
Current Ratio
1.61
Leverage Ratio (Assets/Equity)
1.42%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.08%
LT Debt/Total Capital
0.01%
Working Capital pS
12.36
Cash pS
1.72
Book-Value pS
9.30
Tangible Book-Value pS
7.53
Cash Flow pS
1.44
Free Cash Flow pS
0.23
Spread
0.07
Gross gearing
29.81%
Net Debt
7.9B

LALAB Balance Sheet Chart (30 Diciembre 2016)

:liab eq:assets
Period † High Low
1 Week31.7029.77
1 Month37.1429.64
3 Months37.1429.64
6 Months37.1429.55
1 Year41.7927.15
3 Years47.9926.82
5 Years47.9926.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week30.2131.0831.001M4M2M0.983.24%
1 Month34.8432.9132.37857k13M3M-3.65-10.48%
3 Months32.8033.3232.83157k13M2M-1.61-4.91%
6 Months30.2933.7433.49157k13M2M0.902.97%
1 Year41.3833.7233.59017M3M-10.19-24.63%
3 Years33.4935.7835.79037M2M-2.30-6.87%
5 Years27.5034.5633.070807M3M3.6913.42%

LALAB Growth Ratios (30 Diciembre 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.06
0.10
-
-
Diluted continuous EPS growth
0.06
0.08
-
-
Dividend growth
0.06
-0.05
-
-
Equity per share growth
0.13
0.13
-
-
Revenue growth
0.11
0.07
0.07
-
Operating income growth
-0.07
0.08
0.12
-
Net income growth
0.06
0.17
0.30
-
Net income cont growth
0.06
0.14
0.16
-
CFO growth
-0.40
0.11
0.12
-
FCF growth
-0.85
-0.25
-0.10
-
Operating revenue growth
0.11
0.07
0.07
-

LALAB Income Statement 30 Diciembre 2016 (MXN)

Total Revenue
53467.693
Operating Revenue
53467.693
Gross Profit
20294.524
Cost of Revenue
33173.169
Operating Expenses
15218.945
Selling,General and Administr...
4051.049
Selling and Marketing Expense
4051.049
Distribution Costs
4051.049
Other Operating Expenses
11167.896
Operating Income
5248.189
Interest Income/Expense,Net-N...
249.485
Other Operating Income, Total
172.61
Miscellaneous Other Operating...
172.61
Income from Associates and Ot...
-6.292
Other Non-Operating Income/Ex...
0.00
Pretax Income
5538.042
Provision for Income Tax
1344.79
Net Income Available to Commo...
4128.248
Net Income
4128.248
Net Income Including Noncontr...
4193.252
Net Income from Continuing Op...
4193.252
Minority Interest
-65.004
Basic EPS
1.67
Basic EPS from Continuing Ope...
1.67
Diluted EPS
1.67
Diluted EPS from Continuing O...
1.67
Basic Weighted Average Shares...
2473.784
Diluted Weighted Average Shar...
2473.784
Net Interest Income
249.485
Net Income from Continuing an...
4128.248
Normalized Income
4128.248
Basic EPS,Continuing and Disc...
1.67
Diluted EPS,Continuing and Di...
1.67
Dividend Per Share
0.54
Non Operating Expense
249.485
Net Income from Continuing Op...
4128.248
Earning Before Interest Tax D...
6861.055
Cost of Revenue,Reconciled
33173.169
Depreciation,Reconciled
1612.866
Earning Before Interest and T...
5248.189
Tax rate for calculations
0.24
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
1.67
Normalized Diluted EPS
1.67

LALAB Efficency Ratios (30 Diciembre 2016)

Days in sales
24.85
Days in inventory
38.31
Days in payment
52.71
Cash conversion cycle
10.45
Receivable turnover
14.69
Inventory turnover
9.53
Payable turnover
6.92
Fixed assets turnover
3.37
Assets turnover
1.42
ROE
0.15
ROA
0.11
ROIC
0.15
FCF sales ratio
0.01
FCF net income ratio
0.14
Capital expenditure sales ratio
0.06

LALAB Financial Health Ratios (30 Diciembre 2016)

Current ratio
1.61
Quick ratio
1.00
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.42
Total debt to equity
0.08

LALAB Avearge Growth Ratios Over 5 Years (30 Diciembre 2016)

Growth ann capital spending
0.22
Growth ann gross profit
0.08
Avg gross margin
0.37
Avg post tax margin
0.06
Avg pre tax marginr
0.10
Avg net profit
0.06
Avg ret commonr
0.14
Avg ret assets
0.10
Avg ret invested capital
0.13

LALAB Profitability Ratios (30 Diciembre 2016)

Gross margin
0.38
Operating margin
0.10
EBT margin
0.10
Tax rate
0.24
Net margin
0.08
Sales per employee
1,532,728.27
EBIT margin
0.10
EBITDA margin
0.13
Normalized net profit margin
0.08
Interest coverage
-
Inc per employee tot ops
118,342.16

LALAB Valuation Ratios (29 Diciembre 2016)

Sales per share
20.87
Growth ann sales per share 5 ye...
-
Book value per share
10.99
CF per share
1.82
Price to EPS
18.98
Ratio PE 5 year high
30.12
Ratio PE 5 year low
16.41
Price to book
2.75
Price to sales
1.45
Price to cash flow
16.56
Price to free cash flow
62.89
Div rate
0.54
Dividend yield
0.02
Div payout tot ops
0.34
Div payout 5 year
-
Payout ratio
0.33
Sustainable growth rate
0.10
Cash return
-

LALAB Balance Sheet 30 Diciembre 2016 (MXN)

Total Assets
40832.082
Current Assets
16557.304
Cash,Cash Equivalents,and Sho...
5283.25
Cash and Cash Equivalents
4266.101
Short Term Investments
1017.149
Accounts Receivable
4082.293
Taxes Receivable
2127.083
Other Receivables
924.956
Inventories
3897.223
Raw Materials
1806.163
Work-in-Process
188.795
Finished Goods
1402.365
Other Inventories
499.9
Prepaid Assets and Others
242.499
Other Current Assets
0.00
Trade and Other Receivables, ...
5007.249
Total Non-Current Assets
24274.778
Net Property,Plant,and Equipm...
17857.702
Gross Property,Plant,and Equi...
29634.495
Land and Improvements
1213.208
Buildings and Improvements
4250.414
Machinery,Furniture/Equipment
22918.298
Other Properties
0.00
Construction in Progress
1252.575
Accumulated Depreciation
-11776.793
Goodwill and Other Intangible...
5654.323
Deferred Taxes,Non-Current As...
313.088
Other Non-Current Assets
343.739
Total Investments
105.926
Long term equity investment
105.926
Investments in Other Ventures...
41.633
Investments in Associates, at...
64.293
Total Liabilities
11845.208
Current Liabilities
10257.159
Payables
7614.02
Accounts Payable
5329.201
Taxes Payable
597.944
Other Payable
1686.875
Financial Liabilities, Curren...
2218.939
Current Debt and Capital Leas...
2218.939
Current Debt
2196.505
Bank Loans
2149.429
Current Portion of Capital Le...
22.434
Other Current Liabilities
424.2
Total Non-Current Liabilities
1588.049
Financial Liabilities, Non-Cu...
156.481
Long Term Debt and Capital Le...
156.481
Long Term Debt
151.043
Long Term Portion of Capital ...
5.438
Deferred Taxes,Non-Current Li...
684.659
Minority Interest
324.843
Other Non-Current Liabilities
542.877
Trade and Other Payables, Non...
204.032
Total Equity
28986.874
Stockholder's Equity
28662.031
Capital Stock
1491.486
Retained Earnings
12965.672
Additional Paid in Capital
13408.351
Other Equity Interest
796.522
Total Liabilities Inc MI
12170.051
Total Non-Current Liabilities...
1912.892
Total Capitalization
28813.074
Capital Lease Obligations
27.872
Common Stock Equity
28662.031
Ordinary Shares Number
2475.932111
Treasury Shares Number
87.388889
Net Tangible Assets
23007.708
Working Capital
6300.145
Invested Capital
31009.579
Tangible Book Value
23007.708
Total Equity
28662.031
Total Debt
2375.42

LALAB Cash Flow 30 Diciembre 2016 (MXN)

Cash Flow from Operating Acti...
3567.166
Net Income from Continuing Op...
5538.042
Total Adjustments for Non-Cas...
1561.781
Gain/Loss on Sale of Property...
-26.856
Net Foreign Currency Exchange...
218.815
Gain/Loss on Investment Secur...
0.149
Depreciation and Amortization
1612.866
Other Non-Cash Items
-249.485
Share of Associates
6.292
Profit on Disposals
-26.707
Other Adjustments for Which C...
-249.485
Changes in Working Capital
-2104.229
Change in Receivables
-1990.24
Change in Inventories
-543.15
Change in Payables
276.749
Change in Other Current Liabi...
152.412
Taxes Refund/Paid
-1428.428
Cash Flow from Investing Acti...
-7713.782
Purchase/Sale of Property,Pla...
-2779.804
Purchase of Property,Plant an...
-2928.533
Sale of Property,Plant,and Eq...
148.729
Purchase/Sale of Intangibles,...
-75.839
Purchase of Intangibles
-75.839
Purchase/Sale of Business,Net
-5414.079
Purchase/Sale of Investments,...
280.709
Purchase of Investments
-1887.036
Sale of Investments
2167.745
Other Investing Changes,Net
0.00
Interest Received, CFI
275.231
Cash Flow from Financing Acti...
307.705
Issuance/Payments of Debt,Net
1967.718
Issuance/Payments of Long Ter...
1967.718
Proceeds or Issuance of Long ...
4286.398
Payments to Settle Long Term ...
-2318.68
Issuance/Payments of Common S...
-230.985
Proceeds or Issuance of Commo...
16.5
Payments for Common Stock
-247.485
Cash Dividends Paid
-1334.889
Other Financing Changes, Net
0.00
Increase/Decrease in Lease Fi...
-39.711
Repayment in Lease Financing
-39.711
Interest Paid, CFF
-25.028
Cash and Cash Equivalents,End...
4266.101
Change in Cash
-3838.911
Effect of Exchange Rate Chang...
120.037
Cash and Cash Equivalents,Beg...
7984.975
Issuance of Capital Stock
16.5
Issuance of Debt
4286.398
Repayment of Debt
-2318.68
Repurchase of Capital Stock
-247.485
Free Cash Flow
562.794
Capital Expenditure
-3004.372
Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P:34 V: D:20170821 04:34:03