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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).
CADBURY NIGERIA PLC
Main Activities: Beverage Manufacturing - Chocolate and Confectionery Manufacturing from Cacao Beans
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Company Information |
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Full name CADBURY NIGERIA PLC Headquarters Lateef Jakande Road, Agidingbi, Ikeja ; Lagos; Lagos |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : NGCADBURY001 Financial Auditors: Mrs Olamide Abudu (2010) Incorporation Date: January 1, 1976 Total Employees: 2,429 Tel: +234 (01) 4975390 -9 |
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Company Description |
| CADBURY NIGERIA is involved in Marketing and Manufacturing of Cocoa based Beverages, Confectionery and Food Products. Cadbury Nigeria is a member company of Cadbury Schweppes Plc, a major player in the global confectionery and beverages markets with 40,000 employees and business operations in 200 countries. Cadbury's initial objective in the 1950s to source cocoa and prospect for a market in Nigeria led to the establishment of a manufacturing facility in Ikeja, north of Lagos, in 1965. The company | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 20.44%, from NGN 29,170,000 thousands to NGN 35,132,946 thousands. Operating result increased from NGN 1,952,000 thousands to NGN 5,134,452 thousands which means 163.04% change. The results of the period increased 216.89% reaching NGN 3,700,000 thousands at the end of the period against NGN 1,167,608 thousands last year. Return on equity (Net income/Total equity) went from 10.69% to 22.23%, the Return On Asset (Net income / Total Asset) went from 4.51% to 10.98% and the Net Profit Margin (Net Income/Net Sales) went from 4.00% to 10.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 102.55% compared to 137.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.96 to 1.26 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 Q3C (cons) |
2011 Y (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
38,329,688 |
33,708,000 |
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Current Assets |
22,809,632 |
21,443,000 |
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Total Liabilities |
29,928,044 |
17,066,000 |
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Shareholders Equity |
8,401,642 |
16,642,000 |
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Current Liabilities |
29,928,044 |
17,066,000 |
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| * All the accounts are in NGN. | ||
Income Statement
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Total Operating Revenue |
24,175,453 |
35,132,946 |
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Operational Profit (Loss) |
1,812,846 |
5,134,452 |
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Net Profit (Loss) |
2,084,436 |
3,700,000 |
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| * All the accounts are in NGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.44% |
10.98% |
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Annualised Return on Assets (ROA) |
7.25% |
10.98% |
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Return on Equity (ROE) |
24.81% |
22.23% |
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Annualised Return on Equity (ROE) |
33.08% |
22.23% |
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Return on Sales (ROS) |
8.66% |
10.85% |
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Return on Capital |
24.81% |
22.23% |
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Gross Profit Margin |
32.46% |
32.71% |
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Operating Profit Margin |
7.14% |
12.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.16x |
11.45x |
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Inventory Turnover |
4.57x |
8.57x |
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Current asset turnover |
1.06x |
1.59x |
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Fixed-asset turnover |
1.55x |
2.78x |
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Asset Turnover |
0.63x |
1.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,812,847 |
5,134,946 |
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EBITDA |
1,812,847 |
5,134,946 |
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Enterprise value |
63,004,715 |
25,170,745 |
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Enterprise Value / EBITDA |
34.75 |
4.90 |
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Bookvalue (BV) |
36,851,004 |
32,208,000 |
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Net Cash |
-16,510,019 |
-5,064,000 |
| Liquidity Ratios | ||
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Current Ratio |
76.21% |
125.65% |
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Quick ratio |
64.32% |
109.96% |
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Doom's day ratio |
44.83% |
70.33% |
| Leverage Ratios | ||
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Leverage ratio |
456.22% |
202.55% |
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Interest Coverage Ratio |
1,599.36% |
9,789.8% |
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Debt to equity |
356.22% |
102.55% |
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Debt to total assets |
78.08% |
50.63% |
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Debt / Enterprise Value |
2.35% |
5.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
41.34 |
6.95 |
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Price/Book Ratio |
2.04 |
1.11 |
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Market Cap / Net cash |
-4.54 |
-7.04 |
| Trend Ratios | ||
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Revenue Trend |
97.61% |
116.94% |
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Net Income Trend |
133.74% |
316.89% |
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Operating Income Trend |
94.44% |
263.06% |
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