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Lafarge Ciments (اسمنت لافارج)
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Lafarge Ciments (اسمنت لافارج) Headquarters P.O. Box 6. Mekka street, Quartier Les Cr?tes, BP: 7234 Casablanca; Casablanca; Grand Casablanca |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: January 1, 1981 Total Employees: 1,000 Tel: 212 22524972/8 |
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Company Description |
| Lafarge Ciments SA is a Morocco-based company was established on 01/01/1981 and the IPO dated on 19/02/1997. It engaged in the production of cement, concrete, aggregates, plaster and lime. The Company operates production plants in Casablanca, Meknes, Safi and Tetouan. Its ready-to-use concrete production is carried out in Casablanca, Berrechid, Rabat, Sale, Tanger, Meknes and El Jadida. The Company's aggregate production is based in Casablanca and its industrial lime production is in Tetouan. It | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -1.61%, from MAD 5,441,223 thousands to MAD 5,353,697 thousands. Operating result decreased from MAD 4,595,188 thousands to MAD 4,084,714 thousands which means -11.11% change. The results of the period decreased -9.72% reaching MAD 1,678,757 thousands at the end of the period against MAD 1,859,586 thousands last year. Return on equity (Net income/Total equity) went from 30.73% to 27.01%, the Return On Asset (Net income / Total Asset) went from 21.74% to 19.45% and the Net Profit Margin (Net Income/Net Sales) went from 34.18% to 31.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.86% compared to 41.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.02 to 1.30 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 |
8,562,115 |
9,361,348 |
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Current Assets |
1,772,478 |
2,431,518 |
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Total Liabilities |
3,700,444 |
4,260,395 |
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Shareholders Equity |
4,861,671 |
5,100,953 |
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Current Liabilities |
2,353,373 |
2,889,734 |
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| * All the accounts are in MAD. | ||
Income Statement
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Total Operating Revenue |
5,043,275 |
5,567,171 |
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Operational Profit (Loss) |
3,818,293 |
4,723,951 |
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Net Profit (Loss) |
1,263,023 |
1,660,417 |
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| * All the accounts are in MAD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
14.75% |
17.74% |
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Annualised Return on Assets (ROA) |
14.75% |
17.74% |
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Return on Equity (ROE) |
25.98% |
32.55% |
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Annualised Return on Equity (ROE) |
24.76% |
26.71% |
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Return on Sales (ROS) |
25.04% |
29.83% |
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Return on Capital |
61.5% |
72.99% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
75.71% |
84.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.06x |
5.71x |
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Inventory Turnover |
12.86x |
15.13x |
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Current asset turnover |
2.85x |
2.29x |
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Fixed-asset turnover |
0.74x |
0.80x |
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Asset Turnover |
0.59x |
0.59x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,818,293 |
4,723,951 |
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EBITDA |
3,350,702 |
4,307,785 |
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Enterprise value |
3,556,622 |
3,364,314 |
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Enterprise Value / EBITDA |
1.06 |
0.78 |
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Bookvalue (BV) |
4,791,191 |
5,024,159 |
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Net Cash |
-3,550,898 |
-3,357,946 |
| Liquidity Ratios | ||
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Current Ratio |
75.32% |
84.14% |
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Quick ratio |
58.65% |
71.41% |
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Doom's day ratio |
6.35% |
31.23% |
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Cash Flow to Debt |
46.61% |
47.05% |
| Leverage Ratios | ||
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Leverage ratio |
176.11% |
183.52% |
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Debt to equity |
76.11% |
83.52% |
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Debt to total assets |
43.22% |
45.51% |
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Long Term Debt to Capital |
21.72% |
21.2% |
| Trend Ratios | ||
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Revenue Trend |
90.59% |
103.99% |
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Net Income Trend |
76.07% |
98.91% |
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Operating Income Trend |
80.83% |
115.65% |
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