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Companie Generale Immobiliere (CGI) (الشركة العامة للعقارات)
Main Activities: Real Estate and Rental and Leasing
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Company Information |
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Full name Companie Generale Immobiliere (CGI) (الشركة العامة للعقارات) Headquarters Espace Oudayas, Av.Mehdi BenBarka B.P 2177, Hay Ryad ; Rabat; Rabat-Sale-Zemmour-Zaer |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: March 12, 1960 Total Employees: 98 Tel: +(212) 37 23 94 94 |
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Company Description |
| Compagnie Generale Immobiliere SA is a Morocco-based company created on 12/03/1960, engaged in the real state industry. The Company covers several fields of real estate industry, including: standing apartment, bureau spaces, commercial centers, multifunctional complexes, commercial centers, and hotel units. The Company operates several subsidiaries, including Dyar Al Mansour, Al Manaar Development company, Morocco Dream Resort and SAMEVIO. Compagnie Generale Immobiliere SA is a subsidiary of CDG | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -34.98%, from MAD 3,427,534 thousands to MAD 2,228,623 thousands. Operating result increased from MAD 430,346 thousands to MAD 438,915 thousands which means 1.99% change. The results of the period decreased -29.86% reaching MAD 389,298 thousands at the end of the period against MAD 555,039 thousands last year. Return on equity (Net income/Total equity) went from 12.59% to 8.77%, the Return On Asset (Net income / Total Asset) went from 6.69% to 3.21% and the Net Profit Margin (Net Income/Net Sales) went from 16.19% to 17.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 172.93% compared to 88.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.81 to 1.95 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 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 |
13,738,878 |
12,112,185 |
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Current Assets |
13,111,696 |
11,582,246 |
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Total Liabilities |
9,242,856 |
7,674,317 |
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Shareholders Equity |
4,496,022 |
4,437,868 |
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Current Liabilities |
6,885,230 |
5,942,672 |
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| * All the accounts are in MAD. | ||
Income Statement
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Total Operating Revenue |
2,667,401 |
2,228,623 |
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Operational Profit (Loss) |
457,598 |
438,915 |
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Net Profit (Loss) |
375,803 |
389,298 |
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| * All the accounts are in MAD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.74% |
3.21% |
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Annualised Return on Assets (ROA) |
2.74% |
3.21% |
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Return on Equity (ROE) |
8.36% |
8.77% |
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Annualised Return on Equity (ROE) |
8.31% |
8.83% |
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Return on Sales (ROS) |
14.09% |
17.47% |
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Return on Capital |
6.68% |
7.11% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
17.16% |
19.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.71x |
1.14x |
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Inventory Turnover |
0.32x |
0.32x |
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Current asset turnover |
0.20x |
0.19x |
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Fixed-asset turnover |
4.25x |
4.21x |
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Asset Turnover |
0.19x |
0.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
457,598 |
438,915 |
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EBITDA |
457,598 |
438,915 |
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Enterprise value |
8,454,961 |
6,670,379 |
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Enterprise Value / EBITDA |
18.48 |
15.20 |
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Bookvalue (BV) |
4,496,022 |
4,437,868 |
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Net Cash |
-8,454,961 |
-6,670,379 |
| Liquidity Ratios | ||
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Current Ratio |
190.43% |
194.9% |
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Quick ratio |
67.82% |
79.47% |
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Doom's day ratio |
11.44% |
16.89% |
| Leverage Ratios | ||
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Leverage ratio |
305.58% |
272.93% |
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Debt to equity |
205.58% |
172.93% |
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Debt to total assets |
67.28% |
63.36% |
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Long Term Debt to Capital |
34.4% |
28.07% |
| Trend Ratios | ||
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Revenue Trend |
119.69% |
65.02% |
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Net Income Trend |
96.53% |
70.14% |
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Operating Income Trend |
104.26% |
101.99% |
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