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Addoha (الضحى)
Main Activities: Real Estate and Rental and Leasing
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Company Information |
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Full name DOUJA PROM ADDOHA (دجى الانعاش الضحى) Headquarters P.O. Box 52405, Km 7 Rabat Street, Ain Sebaa Area, Casablanca.; Casablanca; Grand Casablanca |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: April 18, 1988 Total Employees: 220 Tel: 212 522679900 |
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Company Description |
| Douja Promotion Groupe Addoha SA is a Morocco-based company created on 18/04/1988 & the IPO date is 06/07/2006, engaged in the real estate sector. Its principal activities include the construction, development and marketing of real state properties. The Company trades office and commercial spaces, apartments, as well as lands, among others. Douja Promotion Groupe Addoha SA’s properties are located in several towns and cities in Morocco, including Casablanca, Fes, Tanger, Tamesna, Meknes, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -91.76%, from MAD 7,064,842.014 thousands to MAD 582,051.73 thousands. Operating result increased from MAD 1,024,073.161 thousands to MAD 1,832,968.448 thousands which means 78.99% change. The results of the period increased 92.02% reaching MAD 1,685,776.619 thousands at the end of the period against MAD 877,923.693 thousands last year. Return on equity (Net income/Total equity) went from 15.82% to 17.35%, the Return On Asset (Net income / Total Asset) went from 3.58% to 6.09% and the Net Profit Margin (Net Income/Net Sales) went from 12.43% to 289.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 184.78% compared to 342.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.34 to 2.46 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 (cons) |
2011 Y (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 |
34,256,143 |
30,669,791 |
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Current Assets |
33,529,342 |
29,758,912 |
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Total Liabilities |
22,855,215 |
20,151,553 |
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Shareholders Equity |
11,400,927 |
10,518,238 |
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Current Liabilities |
3,773,344 |
13,665,360 |
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| * All the accounts are in MAD. | ||
Income Statement
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Total Operating Revenue |
9,418,980 |
9,332,631 |
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Operational Profit (Loss) |
2,614 |
37,917 |
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Net Profit (Loss) |
1,883,221 |
1,834,953 |
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| * All the accounts are in MAD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.5% |
5.98% |
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Annualised Return on Assets (ROA) |
5.5% |
5.98% |
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Return on Equity (ROE) |
16.52% |
17.45% |
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Annualised Return on Equity (ROE) |
18.65% |
18.89% |
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Return on Sales (ROS) |
19.99% |
19.66% |
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Return on Capital |
0.01% |
0.22% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
0.03% |
0.41% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.66x |
0.79x |
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Inventory Turnover |
0.47x |
0.50x |
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Current asset turnover |
0.28x |
0.31x |
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Fixed-asset turnover |
12.96x |
10.25x |
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Asset Turnover |
0.28x |
0.30x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,614 |
37,917 |
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EBITDA |
3,146 |
38,449 |
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Enterprise value |
23,347,634 |
20,570,525 |
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Enterprise Value / EBITDA |
7,419.16 |
535.01 |
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Bookvalue (BV) |
11,397,389 |
10,513,230 |
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Net Cash |
-22,855,215 |
-20,151,553 |
| Liquidity Ratios | ||
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Current Ratio |
888.58% |
217.77% |
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Quick ratio |
360.56% |
81.88% |
| Leverage Ratios | ||
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Leverage ratio |
300.47% |
291.59% |
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Debt to equity |
200.47% |
191.59% |
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Debt to total assets |
66.72% |
65.7% |
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Long Term Debt to Capital |
63.63% |
39.11% |
| Trend Ratios | ||
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Revenue Trend |
100.93% |
123.09% |
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Net Income Trend |
102.63% |
108.85% |
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Operating Income Trend |
6.9% |
1,625.61% |
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