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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).
Abu Dhabi National Foodstuff (أبو ظبى الوطنية للمواد الغذائية)
Main Activities: Specialty Food Stores
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Company Information |
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Full name Abu Dhabi National Foodstuff - FOODCO (أبو ظبى الوطنية للمواد الغذائية - فودكو) Headquarters P.O. Box 2378, Foodco Building, Port Zayed, Mina Port Side Area, Abu Dhabi.; Abu Dhabi; Northern Emirates |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: January 1, 1979 Total Employees: 165 Tel: 971 26731000 |
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Company Description |
| Abu Dhabi National Foodstuff Company was established in 1979 and incorporated in 1984. Foodco is primarily engaged in the import and distribution of foodstuff and household items in the UAE and it exports to the GCC and Egypt. Foodco has branches in Dubai, Sharjah and Al Ain. It supplies certain government departments and royal palaces as well as hotels, restaurants, private companies and homes. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 4.91%, from AED 105,453.608 thousands to AED 110,633.556 thousands. The results of the period increased 19.43% reaching AED 28,210.161 thousands at the end of the period against AED 23,621.103 thousands last year. Return on equity (Net income/Total equity) went from 8.06% to 9.65%, the Return On Asset (Net income / Total Asset) went from 4.55% to 5.58% and the Net Profit Margin (Net Income/Net Sales) went from 22.40% to 25.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.02% compared to 77.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.38 to 0.50 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 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
530,040 |
484,677 |
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Current Assets |
119,842 |
101,798 |
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Total Liabilities |
262,409 |
214,646 |
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Shareholders Equity |
267,630 |
270,030 |
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Current Liabilities |
222,557 |
161,527 |
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| * All the accounts are in AED. | ||
Income Statement
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Total Operating Revenue |
112,029 |
91,441 |
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Net Profit (Loss) |
6,251 |
14,580 |
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| * All the accounts are in AED. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.18% |
3.01% |
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Annualised Return on Assets (ROA) |
1.18% |
3.01% |
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Return on Equity (ROE) |
2.34% |
5.4% |
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Annualised Return on Equity (ROE) |
2.32% |
5.02% |
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Return on Sales (ROS) |
5.58% |
15.95% |
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Gross Profit Margin |
187.1% |
185.01% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.67x |
1.28x |
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Inventory Turnover |
5.11x |
10.47x |
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Current asset turnover |
0.93x |
0.90x |
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Fixed-asset turnover |
0.27x |
0.24x |
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Asset Turnover |
0.21x |
0.19x |
| Valuation figures and ratios | ||
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Enterprise value |
262,112 |
213,681 |
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Bookvalue (BV) |
266,105 |
268,391 |
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Net Cash |
-262,112 |
-213,681 |
| Liquidity Ratios | ||
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Current Ratio |
53.85% |
63.02% |
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Quick ratio |
44% |
57.62% |
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Doom's day ratio |
0.13% |
0.6% |
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Cash Flow to Debt |
-3.79% |
-19.12% |
| Leverage Ratios | ||
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Leverage ratio |
198.05% |
179.49% |
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Debt to equity |
98.05% |
79.49% |
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Debt to total assets |
49.51% |
44.29% |
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Long Term Debt to Capital |
12.96% |
16.44% |
| Trend Ratios | ||
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Revenue Trend |
122.51% |
82.65% |
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Net Income Trend |
42.87% |
51.69% |
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