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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Arab Chemical Detergents Industries (مصانع المنظفات الكيماوية العربية)
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Premier Business and Projects Co. Ltd. (مصانع المنظفات الكيماوية العربية) Headquarters P.O. Box 7809, Premier Business and Projects Company Building, Al Nachnler Bridge, Northern Marka, Amman 11118, Jordan.; Amman; Amman |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : JO4101011016 Financial Auditors: Ernst & Young (2012) Total Employees: 4 Tel: 962 64891961/2/4 |
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Company Description |
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Premier Business and Projects Co. Ltd., formerly Arab Chemical Detergents Industries, is a Jordan-based public shareholding company engaged in investment activities in diverse sectors, general commodities trading, and purchase and sale of land and property. The Company owns a chemical products manufacturing company, which manufactures and distributes powder and liquid detergents, soaps, and other related hygienic products. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 66.96%, from JOD 146.265 thousands to JOD 244.203 thousands. The results of the period increased 54.22% reaching JOD -209.466 thousands at the end of the period against JOD -457.5 thousands last year. Return on equity (Net income/Total equity) went from -14.74% to -7.67%, the Return On Asset (Net income / Total Asset) went from -7.36% to -3.50% and the Net Profit Margin (Net Income/Net Sales) went from -312.79% to -85.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 119.29% compared to 100.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.01 to 0.02 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 |
4,643 |
5,985 |
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Current Assets |
152 |
49 |
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Total Liabilities |
2,599 |
3,255 |
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Shareholders Equity |
2,044 |
2,729 |
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Current Liabilities |
2,503 |
3,255 |
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| * All the accounts are in JOD. | ||
Income Statement
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Total Operating Revenue |
-306 |
244 |
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Net Profit (Loss) |
-736 |
-209 |
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| * All the accounts are in JOD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-15.86% |
-3.5% |
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Annualised Return on Assets (ROA) |
-15.86% |
-3.5% |
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Return on Equity (ROE) |
-36.03% |
-7.67% |
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Annualised Return on Equity (ROE) |
-26.99% |
-6.75% |
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Return on Sales (ROS) |
240.51% |
-85.78% |
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Gross Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-2.37x |
11.20x |
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Current asset turnover |
-2.01x |
4.97x |
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Fixed-asset turnover |
-0.07x |
0.04x |
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Asset Turnover |
-0.07x |
0.04x |
| Valuation figures and ratios | ||
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EBITDA |
-63 |
301 |
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Enterprise value |
4,612 |
5,732 |
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Enterprise Value / EBITDA |
-72.31 |
19.00 |
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Bookvalue (BV) |
2,044 |
2,729 |
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Net Cash |
-2,590 |
-3,245 |
| Liquidity Ratios | ||
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Current Ratio |
6.09% |
1.51% |
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Quick ratio |
6.09% |
1.51% |
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Doom's day ratio |
0.35% |
0.31% |
| Leverage Ratios | ||
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Leverage ratio |
227.14% |
219.29% |
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Debt to equity |
127.14% |
119.29% |
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Debt to total assets |
55.97% |
54.4% |
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Long Term Debt to Capital |
4.47% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-31.70 |
8.24 |
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Market Cap / Net cash |
-0.78 |
-0.77 |
| Trend Ratios | ||
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Revenue Trend |
-125.42% |
166.96% |
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Net Income Trend |
351.69% |
45.78% |
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