Jeronimo Martins Colombia S.A.S.

(Colombia)
Source: - Colombia - IFRS Industrial, Commercial and Other Comp.- Individual

Statement type Annual, Individual Annual, Individual

Period end date 2018-12-31 2017-12-31
Units Millions COP Millions COP

Ratios 2018 2017

Return on Assets (ROA) -23.36% -27.21%

Annualised Return on Assets (ROA) -23.36% -27.21%
Return on Equity (ROE) -565.34% -188.70%
Annualised Return on Equity (ROE) -565.34% -188.70%
Return on Capital Employed -225.59% -146.64%
Net Profit Margin -17.04% -24.07%
Gross Profit Margin 14.48% 12.21%
Operating Profit Margin (ROS) -14.37% -20.94%
EBITDA Margin -11.21% -17.66%
Operating ROA -19.69% -23.67%

Inventory Turnover 11.27x 9.09x

Trade Receivable Turnover 1,630.32x 1,353.68x
Current Asset Turnover 7.14x 5.37x
Non-current Asset Turnover 1.70x 1.43x
Total Asset Turnover 1.37x 1.13x
Trade Payables Turnover 4.33x 3.00x
Working Capital Turnover -1.90x -1.80x

BookValue (BV) 66,740 182,100

Net Cash -1,462,636 -976,728
Debt 1,072,687 586,406
Long term Debt 75,667 21,933
Short Term Debt 997,020 564,473
Net Debt 957,030 473,585
Working Capital -1,186,420 -799,726
Capital Employed 143,697 205,488

Current Ratio 000 000

Quick Ratio 000 000
Doom's Day Ratio 000 000
Cash Ratio 0.08x 0.11x
Operating Cash Flow Ratio -0.23x -0.11x

Debt to Total Assets Ratio 65.16% 46.06%

Debt to Equity Ratio 1.00% 319.47%
Long Term Debt to Capital Employed 52.66% 10.67%
Debt to EBITDA -004 -002
Net Cash Flow to Debt 0.26% 13.92%
Assets to Equity Ratio 24.20x 6.94x

Net Sales Revenue Trend 56.82% 73.30%

Total Operating Revenue Trend 57.01% 73.04%
Gross Profit Trend 85.95% 80.55%
EBITDA Trend -0.44% 69.76%
Operating Profit Trend 7.58% 71.90%
Net Profit Trend 11.04% 63.10%
Accounts Receivables Trend 30.21% 6.57%
Inventory Trend 23.20% 63.11%
Net Property, Plant and Equipment (PP&E) Trend 34.47% 109.83%
Total Assets Trend 29.32% 108.51%
Bookvalue Trend -63.35% 253.55%
Shareholders' Equity Trend -62.94% 247.71%
Operating Cash Flow Trend 185.74% -17.47%
Capital Expenditures Trend -27.36% 163.37%

Operating Cash Flow to Debt -0.32x -0.20x

Operating Cash Flow to Revenue -15.11% -8.29%

Operating Cash Flow to Assets -20.71% -9.37%
Operating Cash Flow to Equity -501.13% -65.00%
Operating Cash Flow to EBIT 105.17% 39.60%

Cash to Total Assets 7.03% 8.86%

Trade Receivables to Total Assets 0.08% 0.08%
Inventories to Total Assets 10.40% 10.92%
Fixed Assets to Total Assets 80.71% 77.62%
Current Liabilities to Total Liabilities 95.21% 97.99%
Administrative Expenses to Net Sales 4.74% 7.27%
Income tax to Net sales 0.11% 0.06%
Operating Cash Flow to Total Cash Flow -12.00% -146.12%
Investing Cash Flow to Total Cash Flow -14.00% -693.94%
Financing Cash Flow to Total Cash Flow 26.00% 940.06%

All ratios calculated by EMIS

Statement type Annual, Individual Annual, Individual
Begin date of reporting period 2018-01-01 2017-01-01
Period end date 2018-12-31 2017-12-31
Original Units as Reported COP Thousands COP Thousands
Audited Audited Audited
Source Supersociedades - IFRS Supersociedades - IFRS

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