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Deyaar Development PJSC (شركة ديار للتطوير ش.م.ع. )
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Deyaar Development PJSC (شركة ديار للتطوير ش.م.ع. ) Legal Address P.O. Box 30833, The Monarch Office Tower, 24th Floor, One Sheikh Zayed Road, Dubai.; Dubai; Northern Emirates |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: January 6, 2001 Total Employees: 72 Tel: 971 43957700 |
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Company Description |
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Deyaar Development PJSC (Deyaar) is a United Arab Emirates-based public joint stock company established in 2002, with a paid up capital of AED 18.375 Million. provides property development, lease management, asset management and fund management services primarily in the residential and commercial properties sector. The Company operates in the local, as well as international markets with investments in Lebanon, the United Kingdom, Turkey and Kazakhstan, the United States, India Qatar and Syria. |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -69.51%, from AED 2,643,153 thousands to AED 805,871 thousands. The results of the period reached AED 37,703 thousands at the end of the period against AED -2,339,812 thousands last year. Return on equity (Net income/Total equity) went from -53.07% to 0.98%, the Return On Asset (Net income / Total Asset) went from -28.86% to 0.55% and the Net Profit Margin (Net Income/Net Sales) went from -88.52% to 4.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 75.99% compared to 83.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.19 to 1.24 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 |
6,568,324 |
6,794,167 |
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Current Assets |
5,028,778 |
2,805,121 |
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Total Liabilities |
2,663,463 |
2,933,691 |
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Shareholders Equity |
3,904,861 |
3,860,476 |
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Current Liabilities |
2,066,625 |
2,265,787 |
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| * All the accounts are in AED. | ||
Income Statement
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Total Operating Revenue |
552,250 |
805,871 |
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Operational Profit (Loss) |
93,948 |
-99,248 |
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Net Profit (Loss) |
38,605 |
37,703 |
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| * All the accounts are in AED. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.59% |
0.55% |
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Annualised Return on Assets (ROA) |
0.59% |
0.55% |
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Return on Equity (ROE) |
0.99% |
0.98% |
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Annualised Return on Equity (ROE) |
1% |
0.98% |
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Return on Sales (ROS) |
6.99% |
4.68% |
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Return on Capital |
2.09% |
-2.19% |
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Gross Profit Margin |
163.96% |
187.72% |
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Operating Profit Margin |
17.01% |
-12.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.04x |
2.43x |
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Inventory Turnover |
86.59x |
165.31x |
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Current asset turnover |
0.11x |
0.29x |
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Fixed-asset turnover |
0.36x |
0.20x |
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Asset Turnover |
0.08x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
93,948 |
-99,248 |
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EBITDA |
158,353 |
-52,479 |
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Enterprise value |
4,428,940 |
3,824,837 |
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Enterprise Value / EBITDA |
27.97 |
-72.88 |
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Bookvalue (BV) |
3,904,861 |
3,860,476 |
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Net Cash |
-2,395,084 |
-2,594,123 |
| Liquidity Ratios | ||
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Current Ratio |
243.33% |
123.8% |
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Quick ratio |
243.02% |
123.59% |
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Doom's day ratio |
12.99% |
14.99% |
| Leverage Ratios | ||
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Leverage ratio |
168.21% |
175.99% |
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Debt to equity |
68.21% |
75.99% |
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Debt to total assets |
40.55% |
43.18% |
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Long Term Debt to Capital |
13.26% |
14.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.84 |
-23.45 |
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Market Cap / Net cash |
-0.85 |
-0.47 |
| Trend Ratios | ||
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Revenue Trend |
68.53% |
30.49% |
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Net Income Trend |
102.39% |
-1.61% |
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Operating Income Trend |
-94.66% |
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