Sonae - SGPS, S.A. - Company Capsule - PDF by ICDResearch

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									Sonae - SGPS, S.A.

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Sonae - SGPS, S.A.                                                          Financial Snapshot

                                                                            Operating Performance
Fast Facts
                                                                            The company reported revenue of US$8,268.05
Headquarters Address             Lugar do Espido, Maia, 4471-909,Portugal
                                                                            million during the fiscal year 2011 (2011). The
                                                                            company's revenue grew at a CAGR of 3.71% during
Telephone                        + 351 22 9487522
                                                                            2007–2011, with an annual decline of 2.08% over
                                                                            2010. In 2011, the company recorded an operating
Fax                              + 351 22 9487722                           margin of 4.75%, as against 6.24% in 2010.

Website                          www.sonae.pt
                                                                            Revenue and Margins
Ticker Symbol, Stock Exchange    SON, Euronext Lisbon

Number of Employees              40,057

Fiscal Year End                  December

Revenue (in US$ million)         8,268.05

Revenue (in EUR million)         6,201.04




                                                                            Return on Equity

                                                                            The company recorded a return on equity (ROE) of
                                                                            7.62% for 2011, as compared to its peers, Jeronimo
                                                                            Martins SGPS SA (Ticker: JMT), Woolworths Limited
                                                                            (Ticker: WOW) and Portugal Telecom, SGPS, S.A.
                                                                            (Ticker: PTCA), which recorded ROEs of 30.36%,
                                                                            27.97% and 11.99% respectively. The company
                                                                            reported an operating margin of 4.75% in 2011.


                                                                            Return on Equity




                                                                            Liquidity Position

                                                                            The company reported a current ratio of 0.65 in 2011,
                                                                            as compared to its peers, Jeronimo Martins SGPS
                                                                            SA, Woolworths Limited and Portugal Telecom,
                                                                            SGPS, S.A., which recorded current ratios of 0.46,
                                                                            0.80 and 1.24 respectively. As of December 2011, the
                                                                            company recorded cash and short-term investments
                                                                            of worth US$669.46 million, against US$849.26
                                                                            million current debt. The company reported a debt to
                                                                            equity ratio of 2.36 in 2011 as compared to its peers,
                                                                            Jeronimo Martins SGPS SA, Woolworths Limited and
                                                                            Portugal Telecom, SGPS, S.A., which recorded debt
                                                                            to equity ratios of 0.66, 0.64 and 4.34 respectively.




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Sonae - SGPS, S.A. - Company Profile                                                                                Page 1
Sonae - SGPS, S.A.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Solvency ..........................................................................................................................................................13
      2.2.5       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Market Capitalization ..............................................................................................
								
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