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Guinness Ghana Breweries Ltd
Main Activities: Manufacturing - Beverage and Tobacco Product Manufacturing - Breweries
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Company Information |
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Full name Guinness Ghana Breweries Ltd Headquarters Guinness Brewery Industrial Area, Kaasi P. O. Box 1536 Kumasi; Kumasi; Ashanti; P.O.Box 1536 Kumasi |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : GH0000000102 Financial Auditors: KPMG (2009) Incorporation Date: January 1, 1960 Total Employees: 617 Tel: +233302428050 |
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Company Description |
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Guinness Ghana Breweries Ltd (GGBL) is a Ghana-based company that is principally engaged in brewing.Guinness Ghana Ltd became Guinness Ghana Breweries Ltd after its merger with Ghana Breweries Ltd. GGBL is one of the fastest growing subsidiaries of Guinness Overseas.The company was founded in 2004 and is based in Kumasi, Ghana. Guinness Ghana Breweries, Ltd. is a subsidiary of Diageo plc. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2012, total net operating revenues increased with 19.44%, from GHC 245,015 thousands to GHC 292,657 thousands. Operating result increased from GHC 20,681 thousands to GHC 40,620 thousands which means 96.41% change. The results of the period increased 4591.37% reaching GHC 25,005 thousands at the end of the period against GHC 533 thousands last year. Return on equity (Net income/Total equity) went from 1.17% to 17.99%, the Return On Asset (Net income / Total Asset) went from 0.26% to 10.24% and the Net Profit Margin (Net Income/Net Sales) went from 0.22% to 8.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 75.67% compared to 346.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.33 to 0.98 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2013 Q2C (cons) |
2013 Q1 (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
318,864 |
258,987 |
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Current Assets |
118,977 |
91,943 |
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Total Liabilities |
155,532 |
115,340 |
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Shareholders Equity |
163,332 |
143,647 |
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Current Liabilities |
128,247 |
88,953 |
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| * All the accounts are in GHC. | ||
Income Statement
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Total Operating Revenue |
176,349 |
67,273 |
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Operational Profit (Loss) |
30,686 |
7,016 |
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Net Profit (Loss) |
25,708 |
4,690 |
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| * All the accounts are in GHC. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.06% |
1.81% |
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Annualised Return on Assets (ROA) |
16.12% |
7.24% |
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Return on Equity (ROE) |
15.74% |
3.26% |
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Annualised Return on Equity (ROE) |
31.48% |
13.04% |
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Return on Sales (ROS) |
14.58% |
6.97% |
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Return on Capital |
14.69% |
3.04% |
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Gross Profit Margin |
34.73% |
39.88% |
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Operating Profit Margin |
24.34% |
19.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.66x |
5.05x |
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Inventory Turnover |
3.05x |
0.90x |
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Current asset turnover |
1.48x |
0.73x |
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Fixed-asset turnover |
0.88x |
0.40x |
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Asset Turnover |
0.55x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
30,686 |
7,016 |
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EBITDA |
42,916 |
12,931 |
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Enterprise value |
-34,129 |
-15,375 |
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Enterprise Value / EBITDA |
-0.80 |
-1.19 |
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Bookvalue (BV) |
304,709 |
243,477 |
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Net Cash |
-79,963 |
-58,068 |
| Liquidity Ratios | ||
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Current Ratio |
92.77% |
103.36% |
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Quick ratio |
63.31% |
52.65% |
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Doom's day ratio |
37.65% |
34.72% |
| Leverage Ratios | ||
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Leverage ratio |
195.22% |
180.29% |
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Interest Coverage Ratio |
1,442.01% |
778.69% |
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Debt to equity |
95.22% |
80.29% |
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Debt to total assets |
48.78% |
44.54% |
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Long Term Debt to Capital |
22.09% |
21.52% |
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Debt / Enterprise Value |
-41.47% |
-100.88% |
| Market ratios | ||
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Price/Book Ratio |
1.41 |
1.69 |
| Trend Ratios | ||
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Revenue Trend |
120.14% |
116.95% |
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Net Income Trend |
214.59% |
156.07% |
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Operating Income Trend |
152.71% |
114.75% |
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