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Kuwait Hotels (الفنادق الكويتية)
Main Activities: Accommodation
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Company Information |
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Full name Kuwait Hotels (S.A.K.) (شركة الفنادق الكويتية (ش.م.ك)) Headquarters P.O. Box 833, Safir International Hotel Management Building, 2nd Floor, Arabian Gulf Street, Kuwait City Safat 13009.; Al safat; Al Asimah |
Status: Listed Legal Form: General Partnership Operational Status: Operational Financial Auditors: Ernst & Young (2012) Incorporation Date: June 12, 1962 Total Employees: 2,540 Tel: 965 22520600 |
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Company Description |
| Kuwait Hotels Company KSC. is a Kuwait-based company engaged in the following activities:" Establishing, operating, trading and investing in hotels, beach cabins, offices, apartments, dwelling houses, restaurants, cafes, casinos, play ground, public places, gardens, exhibitions at all levels in Kuwait and abroad and to furnish, manage and prepare them for receiving customers. The import of all kinds of furniture, foodstuffs, tools, plants and instruments required. The undertaking of all services | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -6.74%, from KWD 12,824.133 thousands to KWD 11,960.29 thousands. Operating result increased from KWD -3,279.436 thousands to KWD -710.024 thousands which means 78.35% change. The results of the period increased 77.57% reaching KWD -743.492 thousands at the end of the period against KWD -3,314.559 thousands last year. Return on equity (Net income/Total equity) went from -54.76% to -13.58%, the Return On Asset (Net income / Total Asset) went from -22.14% to -5.79% and the Net Profit Margin (Net Income/Net Sales) went from -25.85% to -6.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 134.48% compared to 147.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.86 to 0.79 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 |
13,331 |
12,836 |
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Current Assets |
5,693 |
4,798 |
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Total Liabilities |
7,324 |
7,361 |
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Shareholders Equity |
6,006 |
5,474 |
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Current Liabilities |
6,070 |
6,049 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
11,130 |
11,960 |
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Operational Profit (Loss) |
-710 |
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Net Profit (Loss) |
471 |
-743 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.54% |
-5.79% |
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Annualised Return on Assets (ROA) |
3.54% |
-5.79% |
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Return on Equity (ROE) |
7.85% |
-13.58% |
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Annualised Return on Equity (ROE) |
8.62% |
-12.28% |
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Return on Sales (ROS) |
4.24% |
-6.22% |
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Return on Capital |
0% |
-10.46% |
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Gross Profit Margin |
181.56% |
272.05% |
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Operating Profit Margin |
0% |
-5.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.26x |
4.00x |
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Inventory Turnover |
17.11x |
23.73x |
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Current asset turnover |
1.96x |
2.49x |
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Fixed-asset turnover |
1.46x |
1.49x |
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Asset Turnover |
0.83x |
0.93x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
-710 |
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EBITDA |
- |
-710 |
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Enterprise value |
5,872 |
6,198 |
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Enterprise Value / EBITDA |
- |
-8.73 |
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Bookvalue (BV) |
4,863 |
4,299 |
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Net Cash |
-5,791 |
-6,194 |
| Liquidity Ratios | ||
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Current Ratio |
93.78% |
79.32% |
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Quick ratio |
83.07% |
70.99% |
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Doom's day ratio |
25.25% |
19.3% |
| Leverage Ratios | ||
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Leverage ratio |
221.94% |
234.48% |
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Debt to equity |
121.94% |
134.48% |
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Debt to total assets |
54.94% |
57.35% |
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Long Term Debt to Capital |
17.47% |
19.35% |
| Trend Ratios | ||
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Revenue Trend |
93.06% |
93.26% |
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Net Income Trend |
-63.46% |
22.43% |
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Operating Income Trend |
0% |
21.65% |
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