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Delta Construction & Rebuilding (دلتا للانشاء والتعمير)
Main Activities: Real Estate - Nonresidential Building Construction
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Company Information |
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Full name Delta Construction & Rebuilding (دلتا للانشاء والتعمير) Legal Address 713 Al Horeyah, St. Loran, El-Raml, Alexandria.; Alexandria; Mediterranean Coast |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : EGS21451C017 Financial Auditors: Mostafa Shawki & Co. (2012) Total Employees: 575 Tel: 203 5774124 |
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Company Description |
| Delta for Construction and Rebuilding Co. is mainly engaged in housing, constructing and building touristic resorts, compounds and hotels. The Company's activities include owning, managing, developing, buying and selling of properties, and real estate. The Company has two branches in Cairo and Sharm El-Sheikh. It was listed on Cairo and Alexandria Stock Exchange on 12/09/1994. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -16.06%, from EGP 104,488 thousands to EGP 87,704 thousands. The results of the period decreased -59.80% reaching EGP 7,169 thousands at the end of the period against EGP 17,835 thousands last year. Return on equity (Net income/Total equity) went from 7.21% to 2.85%, the Return On Asset (Net income / Total Asset) went from 2.65% to 1.02% and the Net Profit Margin (Net Income/Net Sales) went from 17.07% to 8.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 178.64% compared to 172.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 2.16 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
700,966 |
673,886 |
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Current Assets |
543,761 |
496,626 |
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Total Liabilities |
449,399 |
426,483 |
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Shareholders Equity |
251,567 |
247,403 |
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Current Liabilities |
251,567 |
392,103 |
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| * All the accounts are in EGP. | ||
Income Statement
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Total Operating Revenue |
87,704 |
104,488 |
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Net Profit (Loss) |
7,169 |
17,835 |
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| * All the accounts are in EGP. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.02% |
2.65% |
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Annualised Return on Assets (ROA) |
1.02% |
2.65% |
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Return on Equity (ROE) |
2.85% |
7.21% |
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Annualised Return on Equity (ROE) |
2.9% |
8.19% |
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Return on Sales (ROS) |
8.17% |
17.07% |
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Gross Profit Margin |
100% |
159.39% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
1.29x |
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Current asset turnover |
0.16x |
0.21x |
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Fixed-asset turnover |
0.56x |
0.59x |
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Asset Turnover |
0.13x |
0.16x |
| Valuation figures and ratios | ||
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EBITDA |
-1,628 |
-1,603 |
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Enterprise value |
602,789 |
598,332 |
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Enterprise Value / EBITDA |
-370.26 |
-373.26 |
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Bookvalue (BV) |
251,567 |
247,403 |
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Net Cash |
-449,134 |
-424,047 |
| Liquidity Ratios | ||
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Current Ratio |
216.15% |
126.66% |
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Quick ratio |
216.15% |
126.66% |
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Doom's day ratio |
0.11% |
0.62% |
| Leverage Ratios | ||
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Leverage ratio |
278.64% |
272.38% |
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Debt to equity |
178.64% |
172.38% |
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Debt to total assets |
64.11% |
63.29% |
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Long Term Debt to Capital |
44.02% |
12.2% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-94.38 |
-108.72 |
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Market Cap / Net cash |
-0.34 |
-0.41 |
| Trend Ratios | ||
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Revenue Trend |
83.94% |
101.01% |
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Net Income Trend |
40.2% |
95.52% |
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