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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).
Kuwait Portland Cement (شركة أسمنت بورتلاند كويت)
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Kuwait Portland Cement Co. (K.S.C.Closed) (شركة أسمنت بورتلاند كويت (ش.م.ك.مقفلة)) Headquarters P.O. Box 4219, Kuwait Portland Cement Building, Canada Dry Street, Shuwaikh Industrial Area, Kuwait City 70652.; Shuwaikh Port; Kuwait Free Zone |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: "Moore Stephens Al Nisf and Partners/ Al-Ateeqi, Certified Acconta" (2011) Incorporation Date: July 7, 1976 Total Employees: 249 Tel: 965 24835615/917/4716 |
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Company Description |
| Kuwait Portland Cement Company KSCC (KPCC) is a Kuwait-based public shareholding company that operates in the construction materials industry. The Company is engaged in trading through import and export of loose and packaged of all types of cement. Erection, operation management and rental of stores required for all kinds of cement for distribution. To own all means of transportation necessary for the company's activities. Trading in construction materials. Investing the surplus funds in financial | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -20.41%, from KWD 61,750 thousands to KWD 49,149.605 thousands. The results of the period increased 83.09% reaching KWD 22,289.458 thousands at the end of the period against KWD 12,174 thousands last year. Return on equity (Net income/Total equity) went from 21.96% to 29.23%, the Return On Asset (Net income / Total Asset) went from 19.50% to 26.09% and the Net Profit Margin (Net Income/Net Sales) went from 19.71% to 45.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.03% compared to 12.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.09 to 8.05 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 |
85,440 |
62,444 |
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Current Assets |
60,536 |
40,062 |
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Total Liabilities |
9,173 |
7,012 |
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Shareholders Equity |
76,267 |
55,432 |
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Current Liabilities |
7,515 |
4,951 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
49,149 |
61,750 |
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Net Profit (Loss) |
22,289 |
12,174 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
26.09% |
19.5% |
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Annualised Return on Assets (ROA) |
26.09% |
19.5% |
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Return on Equity (ROE) |
29.23% |
21.96% |
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Annualised Return on Equity (ROE) |
40.21% |
26.26% |
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Return on Sales (ROS) |
45.35% |
19.71% |
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Return on Capital |
0% |
0% |
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Gross Profit Margin |
177.6% |
177.09% |
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Operating Profit Margin |
0% |
0% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.14x |
5.36x |
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Inventory Turnover |
11.89x |
31.28x |
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Current asset turnover |
0.81x |
1.54x |
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Fixed-asset turnover |
1.97x |
2.76x |
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Asset Turnover |
0.58x |
0.99x |
| Valuation figures and ratios | ||
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EBITDA |
920 |
616 |
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Enterprise value |
-17,571 |
-4,631 |
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Enterprise Value / EBITDA |
-19.09 |
-7.52 |
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Bookvalue (BV) |
76,267 |
55,432 |
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Net Cash |
17,571 |
4,631 |
| Liquidity Ratios | ||
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Current Ratio |
805.49% |
809.17% |
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Quick ratio |
750.49% |
769.3% |
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Doom's day ratio |
355.86% |
235.16% |
| Leverage Ratios | ||
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Leverage ratio |
112.03% |
112.65% |
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Debt to equity |
12.03% |
12.65% |
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Debt to total assets |
10.74% |
11.23% |
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Long Term Debt to Capital |
2.13% |
3.58% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
79.59% |
146.78% |
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Net Income Trend |
183.09% |
-139.05% |
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