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Bahrain Tourism (البحرين للسياحة)
Main Activities: Real Estate - Accommodation - Nonresidential Building Construction
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Company Information |
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Full name Bahrain Tourism (البحرين للسياحة) Headquarters P.O. Box 5831, King Faisal Highway, Diplomatic Area, Manama.; Manama |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Total Employees: 300 Tel: 973 17530530/1122 |
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Company Description |
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Bahrain Tourism Company was established pursuant to Amiri Decree 2/1/1974 for the purpose of building and investing in hotels and other tourism projects, property, shares, managed funds and deposits. The Company also owns and operates a travel division. The company builds and invests in Hotels and other tourism projects. The Company owns the Crowne Plaza Bahrain Hotel and the Bahrain Conference Center. It also owns and operates Bahrain Tourism Company travel division. Its business services are |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 5.70%, from BHD 7,883.39 thousands to BHD 8,332.801 thousands. Operating result increased from BHD 1,984.069 thousands to BHD 2,097.435 thousands which means 5.71% change. The results of the period increased 14.39% reaching BHD 3,614.201 thousands at the end of the period against BHD 3,159.643 thousands last year. Return on equity (Net income/Total equity) went from 11.24% to 11.84%, the Return On Asset (Net income / Total Asset) went from 10.55% to 10.98% and the Net Profit Margin (Net Income/Net Sales) went from 40.08% to 43.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.87% compared to 6.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.21 to 5.00 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2010 Y (cons) |
2009 Y (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 |
32,922 |
29,952 |
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Current Assets |
10,532 |
9,852 |
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Total Liabilities |
2,400 |
1,853 |
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Shareholders Equity |
30,521 |
28,098 |
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Current Liabilities |
2,107 |
1,586 |
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| * All the accounts are in BHD. | ||
Income Statement
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Total Revenues |
8,332 |
7,883 |
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Operational Profit (Loss) |
2,097 |
1,984 |
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Net Profit (Loss) |
3,614 |
3,159 |
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| * All the accounts are in BHD. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
10.98% |
10.55% |
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Annualised Return on Assets (ROA) |
10.98% |
10.55% |
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Return on Equity (ROE) |
11.84% |
11.24% |
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Annualised Return on Equity (ROE) |
12.86% |
11.95% |
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Return on Sales (ROS) |
43.37% |
40.08% |
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Return on Capital |
6.81% |
6.99% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
25.17% |
25.17% |
| Efficiency Ratios | ||
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Inventory Turnover |
108.73x |
108.09x |
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Current asset turnover |
0.79x |
0.80x |
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Fixed-asset turnover |
0.37x |
0.39x |
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Asset Turnover |
0.25x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,097 |
1,984 |
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EBITDA |
3,214 |
3,191 |
| Liquidity Ratios | ||
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Current Ratio |
499.74% |
620.99% |
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Quick ratio |
496.1% |
616.39% |
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Doom's day ratio |
56.12% |
62.37% |
| Leverage Ratios | ||
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Leverage ratio |
107.87% |
106.6% |
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Debt to equity |
7.87% |
6.6% |
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Debt to total assets |
7.29% |
6.19% |
| Trend Ratios | ||
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Revenue Trend |
105.7% |
82.73% |
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Net Income Trend |
114.39% |
74.63% |
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Operating Income Trend |
105.71% |
64.88% |
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