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Combined Group Contracting (المجموعة المشتركة للمقاولات)
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Combined Group Contracting Co. (S.A.K.C) (شركة المجموعة المشتركة للمقاولات ش .م .ك .مقفلة) Headquarters P.O. Box 4819, Block 2, Plot 284, Al Ardia Industrial Area, Safat 13049, Al Assimah,Safat.; Al safat; Al Asimah |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: AL-Waha Auditing Office/ Al-Bazie & Co. (2012) Incorporation Date: September 19, 2005 Total Employees: 6,373 Tel: 965 22254545 |
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Company Description |
| Combined Group Contracting Company KSCC (CGC) is a Kuwait-based public shareholding company that operates in the construction industry. The Company’s activities include Carrying out civil, mechanical, contracting, trading of loose and packaged, of all types of cement;" Manufacture and sale in bulding materials and related products;" Carrying out all trade, export and production business related the company's activites;" Investing surplus funds in investment and real estate portfolios managed | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 28.09%, from KWD 117,581 thousands to KWD 150,608 thousands. Operating result increased from KWD 117,581 thousands to KWD 150,608 thousands which means 28.09% change. The results of the period increased 16.26% reaching KWD 10,273 thousands at the end of the period against KWD 8,836 thousands last year. Return on equity (Net income/Total equity) went from 24.29% to 25.30%, the Return On Asset (Net income / Total Asset) went from 6.53% to 7.05% and the Net Profit Margin (Net Income/Net Sales) went from 7.51% to 6.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 258.86% compared to 272.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.72 to 1.60 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 |
173,157 |
145,693 |
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Current Assets |
154,802 |
128,349 |
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Total Liabilities |
128,669 |
105,094 |
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Shareholders Equity |
44,488 |
40,599 |
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Current Liabilities |
105,402 |
80,446 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
176,763 |
150,608 |
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Operational Profit (Loss) |
176,762 |
150,608 |
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Net Profit (Loss) |
10,697 |
10,273 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.18% |
7.05% |
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Annualised Return on Assets (ROA) |
6.18% |
7.05% |
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Return on Equity (ROE) |
24.04% |
25.3% |
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Annualised Return on Equity (ROE) |
26.35% |
28.24% |
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Return on Sales (ROS) |
6.05% |
6.82% |
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Return on Capital |
260.88% |
230.83% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.20x |
1.97x |
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Inventory Turnover |
8.23x |
5.84x |
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Current asset turnover |
1.14x |
1.17x |
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Fixed-asset turnover |
9.63x |
8.68x |
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Asset Turnover |
1.02x |
1.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
176,762 |
150,608 |
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EBITDA |
175,904 |
149,900 |
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Enterprise value |
116,761 |
97,565 |
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Enterprise Value / EBITDA |
0.66 |
0.65 |
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Bookvalue (BV) |
44,488 |
40,599 |
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Net Cash |
-115,075 |
-97,159 |
| Liquidity Ratios | ||
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Current Ratio |
146.87% |
159.55% |
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Quick ratio |
126.49% |
127.5% |
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Doom's day ratio |
12.9% |
9.86% |
| Leverage Ratios | ||
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Leverage ratio |
389.22% |
358.86% |
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Debt to equity |
289.22% |
258.86% |
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Debt to total assets |
74.31% |
72.13% |
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Long Term Debt to Capital |
35.22% |
38.01% |
| Trend Ratios | ||
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Revenue Trend |
117.37% |
128.09% |
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Net Income Trend |
104.13% |
116.26% |
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Operating Income Trend |
117.37% |
128.09% |
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