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Umm Al Qaiwain Cement Industries (صناعات أسمنت أم القيوين)
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Umm Al-Qaiwain Cement Industries Co. (P.S.C.) (شركة صناعات أسمنت أم القيوين (ش.م.ع.)) Headquarters P.O. Box 4729, Al Dar Audit Bureau, Fahad Al-Salem Salem Street, Souk A Kabeer Building, Block A, 9th Floor, Safat 13048, Kuwait; Umm Al Qaiwain; Northern Emirates |
Status: Listed Legal Form: General Partnership Operational Status: Operational Financial Auditors: Mr.Adel Abdulhamid Al Housani (2011) Incorporation Date: February 11, 1982 Total Employees: 105 Tel: 965 22433004 |
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Company Description |
| Umm Al-Qaiwain Cement Industries Co. PSC is a United Arab Emirates-based public shareholding company engaged in the manufacture and trade in cement and related products. The Company is also involved in the import of raw materials required for cement production and in general trading. It owns and operates a cement factory located in the Emirate of Umm Al-Qaiwain. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -46.59%, from KWD 2,818 thousands to KWD 1,505 thousands. The results of the period increased 63.94% reaching KWD 782 thousands at the end of the period against KWD 477 thousands last year. Return on equity (Net income/Total equity) went from 1.11% to 2.04%, the Return On Asset (Net income / Total Asset) went from 1.06% to 1.93% and the Net Profit Margin (Net Income/Net Sales) went from 16.93% to 51.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.27% compared to 5.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.06 to 3.67 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 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 |
40,437 |
45,158 |
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Current Assets |
7,155 |
14,911 |
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Total Liabilities |
2,023 |
2,183 |
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Shareholders Equity |
38,414 |
42,975 |
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Current Liabilities |
1,950 |
2,111 |
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| * All the accounts are in KWD. | ||
Income Statement
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Total Operating Revenue |
1,505 |
2,818 |
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Operational Profit (Loss) |
0 |
-1,955 |
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Net Profit (Loss) |
782 |
477 |
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| * All the accounts are in KWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.93% |
1.06% |
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Annualised Return on Assets (ROA) |
1.93% |
1.06% |
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Return on Equity (ROE) |
2.04% |
1.11% |
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Annualised Return on Equity (ROE) |
1.82% |
0.91% |
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Return on Sales (ROS) |
51.96% |
16.93% |
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Return on Capital |
0% |
-4.54% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
0% |
-69.38% |
| Efficiency Ratios | ||
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Current asset turnover |
0.21x |
0.19x |
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Fixed-asset turnover |
0.05x |
0.09x |
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Asset Turnover |
0.04x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
0 |
-1,955 |
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EBITDA |
0 |
-1,955 |
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Bookvalue (BV) |
38,414 |
42,975 |
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Net Cash |
-2,023 |
-2,183 |
| Liquidity Ratios | ||
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Current Ratio |
366.92% |
706.35% |
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Quick ratio |
366.92% |
706.35% |
| Leverage Ratios | ||
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Leverage ratio |
105.27% |
105.08% |
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Debt to equity |
5.27% |
5.08% |
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Debt to total assets |
5% |
4.83% |
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Long Term Debt to Capital |
0.19% |
0.17% |
| Trend Ratios | ||
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Revenue Trend |
53.41% |
35.21% |
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Net Income Trend |
163.94% |
-10.96% |
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Operating Income Trend |
0% |
78.77% |
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