Grupo Lala Financial Data

Nombre de la Compañía:Grupo Lala SAB de CVStatus:Active
End of fiscal year:30 Diciembre 2017ISINMX01LA040003
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
20.17  +0.06[+0.30%] 20.12 20.18 20.13 20.32 20.01 2,822,845
Capitalización de Mercado [m] Acciones en circulación [m] Beta UPA DPA Ratio P/U Rendimiento Rango 52 semanas
49790.99252 2475.932111 0.90 1.31 0.60 15.35 2.97 19.01 - 37.14

LALAB KEY FIGURES (at previous day's close)

Yesterday's Close
20.11
PE Ratio
15.3511450382
Market Capitalisation
49.79B
Latest Shares Outstanding
2.48B
Earnings pS (EPS)
1.31
Dividend pS (DPS)
0.60
Dividend Yield
2.97%
Sales per Employee
1.84M
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
37.38%
EBITDA Margin
12.71%
Pre-Tax Profit Margin
8.85%
Assets Turnover
1.25%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.08%
Current Ratio
0.56
Leverage Ratio (Assets/Equity)
2.60%
Interest Cover
14.59
Total Debt/Equity (Gearing Rati...
1.03%
LT Debt/Total Capital
0.07%
Working Capital pS
15.16
Cash pS
2.72
Book-Value pS
19.55
Tangible Book-Value pS
10.43
Cash Flow pS
1.83
Free Cash Flow pS
0.29
Spread
0.06
Gross gearing
0.00%
Net Debt
-6.73B

LALAB Balance Sheet Chart (30 Diciembre 2017)

:liab eq:assets
Period † High Low
1 Week21.0619.41
1 Month23.9719.41
3 Months25.1019.01
6 Months30.7419.01
1 Year37.1419.01
3 Years47.9919.01
5 Years47.9919.01

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 Week20.8920.0820.062M5M4M-0.72-3.45%
1 Month21.2321.1521.41116k89M8M-1.06-4.99%
3 Months24.7322.4921.94116k89M4M-4.56-18.44%
6 Months27.4325.3723.9469k89M3M-7.26-26.47%
1 Year31.8528.3426.7038k89M3M-11.68-36.67%
3 Years33.5234.8133.9015k89M2M-13.35-39.83%
5 Years27.5033.2632.0215k807M3M-7.33-26.65%

LALAB Growth Ratios (30 Diciembre 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.22
0.02
-
-
Diluted continuous EPS growth
-0.22
0.02
-
-
Dividend growth
0.10
-
-
-
Equity per share growth
0.05
0.09
-
-
Revenue growth
0.17
0.12
0.09
-
Operating income growth
0.18
0.12
0.10
-
Net income growth
-0.22
0.02
0.21
-
Net income cont growth
-0.22
0.02
0.15
-
CFO growth
0.27
0.14
-0.01
-
FCF growth
0.28
-
-0.26
-
Operating revenue growth
0.17
0.12
0.09
-

LALAB Income Statement 30 Diciembre 2017 (MXN)

Total Revenue
62540.248
Operating Revenue
62540.248
Cost of Revenue
39162.742
Gross Profit
23377.506
Operating Expenses
17202.817
Selling,General and Administr...
102.983
Selling and Marketing Expense
102.983
Depreciation and Amortization
114.622
Depreciation
114.622
Other Operating Expenses
16353.673
Operating Income
6174.689
Interest Income/Expense,Net-N...
-404.397
Interest Income-Non Operating
140.404
Interest Expense-Non Operatin...
544.801
Pretax Income
5534.201
Provision for Income Tax
2196.301
Net Income Available to Commo...
3238.885
Net Income
3238.885
Net Income Including Noncontr...
3337.9
Net Income from Continuing Op...
3337.9
Minority Interest
99.015
Basic EPS
1.31
Basic EPS from Continuing Ope...
1.31
Diluted EPS
1.31
Diluted EPS from Continuing O...
1.31
Basic Weighted Average Shares...
2475.932
Diluted Weighted Average Shar...
2475.932
Dividend Per Share
0.60
TotalOperatingIncomeAsReporte...
6174.689
Total Expenses
56365.559
Net Income from Continuing an...
3238.885
Normalized Income
3243.59673252
Basic EPS,Continuing and Disc...
1.31
Diluted EPS,Continuing and Di...
1.31
Interest and Dividend Income
140.404
Interest Expense
544.801
Net Interest Income
-404.397
Earning Before Interest and T...
6079.002
Earning Before Interest Tax D...
7949.598
Cost of Revenue,Reconciled
39162.742
Depreciation,Reconciled
1870.596
Net Income from Continuing Op...
3238.885
TotalUnusualItemsExcludingGoo...
-7.812
TotalUnusualItems
-7.812
Normalized Basic EPS
1.31
Normalized Diluted EPS
1.31
Tax rate for calculations
0.40

LALAB Efficency Ratios (30 Diciembre 2017)

Days in sales
32.18
Days in inventory
43.05
Days in payment
62.95
Cash conversion cycle
12.28
Receivable turnover
11.34
Inventory turnover
8.48
Payable turnover
5.80
Fixed assets turnover
3.03
Assets turnover
1.05
ROE
0.11
ROA
0.05
ROIC
0.08
FCF sales ratio
0.01
FCF net income ratio
0.22
Capital expenditure sales ratio
0.06

LALAB Financial Health Ratios (30 Diciembre 2017)

Current ratio
0.56
Quick ratio
0.35
Debt total capital ratio
0.07
Debt equity ratio
0.08
Financial leverage
2.60
Total debt to equity
1.03

LALAB Avearge Growth Ratios Over 5 Years (30 Diciembre 2017)

Growth ann capital spending
0.20
Growth ann gross profit
0.10
Avg gross margin
0.37
Avg post tax margin
0.07
Avg pre tax marginr
0.10
Avg net profit
0.07
Avg ret commonr
0.14
Avg ret assets
0.10
Avg ret invested capital
0.13

LALAB Profitability Ratios (30 Diciembre 2017)

Gross margin
0.37
Operating margin
0.10
EBT margin
0.09
Tax rate
0.40
Net margin
0.05
Sales per employee
1,839,419.06
EBIT margin
0.10
EBITDA margin
0.13
Normalized net profit margin
0.05
Interest coverage
11.16
Inc per employee tot ops
95,261.32

LALAB Valuation Ratios (28 Diciembre 2017)

Sales per share
23.89
Growth ann sales per share 5 ye...
-
Book value per share
11.52
CF per share
1.42
Price to EPS
16.34
Ratio PE 5 year high
28.40
Ratio PE 5 year low
15.47
Price to book
2.40
Price to sales
1.16
Price to cash flow
19.49
Price to free cash flow
400.00
Div rate
0.62
Dividend yield
0.02
Div payout tot ops
0.35
Div payout 5 year
-
Payout ratio
0.34
Sustainable growth rate
0.09
Cash return
-

LALAB Balance Sheet 30 Diciembre 2017 (MXN)

Total Assets
77890.509
Current Assets
22582.321
Cash,Cash Equivalents,and Sho...
6733.382
Cash and Cash Equivalents
6733.382
Accounts Receivable
6946.619
Accounts Receivable,Gross
7060.007
Allowance for Doubtful Accoun...
-113.388
Taxes Receivable
2818.959
Other Receivables
352.306
Inventories
5340.926
Raw Materials
2065.153
Work-in-Process
519.737
Finished Goods
2000.982
Other Inventories
755.054
Prepaid Assets and Others
383.707
Hedging Assets, Current
6.422
Total Non-Current Assets
55308.188
Net Property,Plant,and Equipm...
23410.299
Gross Property,Plant,and Equi...
38749.297
Properties
0.00
Land and Improvements
2028.463
Buildings and Improvements
6642.507
Machinery,Furniture/Equipment
28834.627
Construction in Progress
1243.7
Accumulated Depreciation
-15338.998
Goodwill and Other Intangible...
29487.352
Goodwill
25866.133
Other Intangible Assets
3621.219
Long term equity investment
126.507
Investments in Associates, at...
66.785
Investments in Other Ventures...
59.722
Deferred Taxes,Non-Current As...
546.456
Total Liabilities
47549.939
Current Liabilities
40352.108
Payables
10972.125
Accounts Payable
8180.315
Taxes Payable
680.178
Other Payable
2111.632
Current Debt and Capital Leas...
28626.238
Current Debt
28626.238
Other Current Liabilities
753.745
Total Non-Current Liabilities
7197.831
Long Term Debt and Capital Le...
2345.224
Long Term Debt
2345.224
Deferred Taxes,Non-Current Li...
1478.491
Trade and Other Payables, Non...
2788.318
Pension and Other Postretirem...
585.798
Total Equity
30340.57
Stockholder's Equity
29965.846
Capital Stock
1489.969
Common Stock
1489.969
Additional Paid in Capital
13088.939
Retained Earnings
14357.249
Other Equity Interest
1029.689
Minority Interest
374.724
Total Capitalization
32311.07
Common Stock Equity
29965.846
Net Tangible Assets
478.494
Working Capital
-17769.787
Invested Capital
60937.308
Tangible Book Value
478.494
Total Debt
30971.462
Ordinary Shares Number
2475.932111
Treasury Shares Number
87.388889

LALAB Cash Flow 30 Diciembre 2017 (MXN)

Cash Flow from Operating Acti...
4538.656
Net Income from Continuing Op...
5534.201
Gain/Loss on Sale of Property...
-48.279
Net Foreign Currency Exchange...
67.024
Gain/Loss on Investment Secur...
7.812
Depreciation and Amortization
1870.596
Depreciation
1870.596
Other Non-Cash Items
404.397
Changes in Working Capital
-409.434
Change in Receivables
-994.34
Change in Inventories
-372.116
Change in Payables
623.705
Taxes Refund/Paid
-2397.161
Cash Flow from Investing Acti...
170.889
Purchase/Sale of Property,Pla...
-3486.189
Purchase of Property,Plant an...
-3711.55
Sale of Property,Plant,and Eq...
225.361
Purchase/Sale of Intangibles,...
-104.705
Purchase of Intangibles
-104.705
Purchase/Sale of Business,Net
-19132.033
Purchase/Acquisition of Busin...
-22354.685
Sale of Business
3222.652
Purchase/Sale of Investments,...
1753.614
Purchase of Investments
-41.366
Sale of Investments
1794.98
Other Investing Changes,Net
21140.202
Cash Flow from Financing Acti...
18852.336
Issuance/Payments of Debt,Net
20699.257
Issuance/Payments of Long Ter...
31101.674
Proceeds or Issuance of Long ...
31101.674
Payments to Settle Long Term ...
0.00
Issuance/Payments of Short Te...
-10402.417
Payments to Settle Short Term...
-10402.417
Issuance/Payments of Common S...
-320.929
Proceeds or Issuance of Commo...
16.685
Payments for Common Stock
-337.614
Interest Paid, CFF
-618.769
Other Financing Changes, Net
627.525
Cash and Cash Equivalents,End...
6733.382
Change in Cash
23561.881
Effect of Exchange Rate Chang...
-125.287
Cash and Cash Equivalents,Beg...
4266.101
OtherCashAdjustExcludeFromCha...
-20969.313
Capital Expenditure
-3816.255
Issuance of Capital Stock
16.685
Issuance of Debt
31101.674
Repayment of Debt
-10402.417
Repurchase of Capital Stock
-337.614
Free Cash Flow
722.401
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