|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Dubai Refreshments Company (دبى للمرطبات)
Main Activities: Soft Drink and Ice Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Dubai Refreshments Company (دبى للمرطبات) Legal Address P.O. Box 420, 2nd Interchange, Sheikh Zayed Road, Dubai; Dubai; Northern Emirates |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: January 1, 1959 Total Employees: 1,000 Tel: 971 43393000 |
|
Company Description |
| Dubai Refreshments PSC is a United Arab Emirates-based franchisee and distributor of Pepsi Cola International and 7UP in Dubai, Sharjah and the northern Emirates. The Company's product range is divided into two divisions, namely carbonated soft drinks, which includes such brands as Pepsi, Pepsi Diet, Pepsi Max, Mirinda Vit C, Mirinda Citrus, Mirinda Green Apple, 7UP regular, 7UP Free, Mountain Dew, Shani Regular and Evervess, and non-carbonated soft drinks, such as Lipton Ice Tea - Lemon and | ||
|
||
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2011 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
948,560 |
692,060 |
| ||
Current Assets |
476,499 |
404,608 |
| ||
Total Liabilities |
282,849 |
196,598 |
| ||
Shareholders Equity |
665,711 |
495,462 |
| ||
Current Liabilities |
197,545 |
175,739 |
| ||
| * All the accounts are in AED. | ||
Income Statement
| ||
Total Operating Revenue |
1,004,122 |
986,995 |
| ||
Operational Profit (Loss) |
151,331 |
126,169 |
| ||
Net Profit (Loss) |
162,562 |
132,173 |
| ||
| * All the accounts are in AED. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
17.14% |
19.1% |
| ||
Annualised Return on Assets (ROA) |
17.14% |
19.1% |
| ||
Return on Equity (ROE) |
24.42% |
26.68% |
| ||
Annualised Return on Equity (ROE) |
32.81% |
37.9% |
| ||
Return on Sales (ROS) |
16.19% |
13.39% |
| ||
Return on Capital |
20.15% |
24.44% |
| ||
Gross Profit Margin |
168.73% |
171.91% |
| ||
Operating Profit Margin |
15.07% |
12.78% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
13.60x |
14.43x |
| ||
Inventory Turnover |
16.53x |
17.68x |
| ||
Current asset turnover |
2.11x |
2.44x |
| ||
Fixed-asset turnover |
2.13x |
3.43x |
| ||
Asset Turnover |
1.06x |
1.43x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
151,331 |
126,169 |
| ||
EBITDA |
148,728 |
124,430 |
| ||
Enterprise value |
725,453 |
540,198 |
| ||
Enterprise Value / EBITDA |
4.88 |
4.34 |
| ||
Bookvalue (BV) |
633,737 |
460,368 |
| ||
Net Cash |
9,547 |
83,802 |
| Liquidity Ratios | ||
| ||
Current Ratio |
241.21% |
230.23% |
| ||
Quick ratio |
210.46% |
198.48% |
| ||
Doom's day ratio |
148.01% |
159.55% |
| Leverage Ratios | ||
| ||
Leverage ratio |
142.49% |
139.68% |
| ||
Debt to equity |
42.49% |
39.68% |
| ||
Debt to total assets |
29.82% |
28.41% |
| ||
Long Term Debt to Capital |
11.36% |
4.04% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
4.94 |
5.01 |
| ||
Market Cap / Net cash |
76.99 |
7.45 |
| Trend Ratios | ||
| ||
Revenue Trend |
101.74% |
126.65% |
| ||
Net Income Trend |
122.99% |
204.27% |
| ||
Operating Income Trend |
119.94% |
209.78% |
| ||
 |