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JOHN HOLT
Main Activities: Miscellaneous Manufacturing - Warehousing and Storage - Rental and Leasing Services
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Company Information |
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Full name JOHN HOLT Headquarters 3/4, Adewunmi Ind. Estate Kudirat Abiola Way Oregun, Ikeja, Lagos, Nigeria; Ikeja; Lagos |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : NGJOHNHOLT05 Financial Auditors: Akintola Williams Deloitte (2010) Incorporation Date: May 17, 1974 Total Employees: 902 Tel: +234 1 270 9295 |
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Company Description |
| John Holt is a well-established name in Nigeria and has been an important participant in many areas of the economy. Their interests are managed in two operating divisions; technical product and leasing. The Company is a market leading in various field; sales and leasing, hires and service air conditioners, marine lease and service vessels including fire protections. The Company is also involved in warehousing and distribution. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -41.59%, from NGN 10,320,000 thousands to NGN 6,028,000 thousands. Operating Results decreased from NGN 587,000 thousands to NGN -1,082,000 thousands. The results of the period decreased -15550.00% reaching NGN -1,565,000 thousands at the end of the period against NGN -10,000 thousands last year. Return on equity (Net income/Total equity) went from -0.26% to -49.54%, the Return On Asset (Net income / Total Asset) went from -0.07% to -13.53% and the Net Profit Margin (Net Income/Net Sales) went from -0.10% to -25.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 266.16% compared to 270.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.62 to 0.37 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 |
11,128,000 |
11,567,000 |
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Current Assets |
2,806,000 |
3,130,000 |
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Total Liabilities |
11,128,000 |
8,408,000 |
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Shareholders Equity |
0 |
3,159,000 |
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Current Liabilities |
8,191,000 |
8,408,000 |
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| * All the accounts are in NGN. | ||
Income Statement
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Total Operating Revenue |
2,113,000 |
6,028,000 |
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Operational Profit (Loss) |
-585,000 |
-1,082,000 |
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Net Profit (Loss) |
-1,208,000 |
-1,565,000 |
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| * All the accounts are in NGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-10.86% |
-13.53% |
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Annualised Return on Assets (ROA) |
-14.48% |
-13.53% |
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Return on Equity (ROE) |
0% |
-49.54% |
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Annualised Return on Equity (ROE) |
0% |
-49.54% |
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Return on Sales (ROS) |
-57.63% |
-26.38% |
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Return on Capital |
0% |
-49.54% |
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Gross Profit Margin |
19.32% |
17.92% |
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Operating Profit Margin |
-28.72% |
-7.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.39x |
15.17x |
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Inventory Turnover |
1.93x |
4.26x |
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Current asset turnover |
0.75x |
1.90x |
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Fixed-asset turnover |
0.25x |
0.70x |
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Asset Turnover |
0.19x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-585,000 |
-371,000 |
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EBITDA |
-585,000 |
-371,000 |
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Enterprise value |
3,740,285 |
5,328,375 |
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Enterprise Value / EBITDA |
-6.39 |
-14.36 |
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Bookvalue (BV) |
9,452,000 |
8,716,000 |
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Net Cash |
-8,185,000 |
-8,352,000 |
| Liquidity Ratios | ||
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Current Ratio |
34.26% |
37.23% |
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Quick ratio |
23.56% |
23.62% |
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Doom's day ratio |
0.07% |
0.67% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
366.16% |
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Interest Coverage Ratio |
-101.21% |
-76.02% |
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Debt to equity |
0% |
266.16% |
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Debt to total assets |
100% |
72.69% |
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Long Term Debt to Capital |
100% |
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Debt / Enterprise Value |
44.81% |
53.51% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-3.54 |
-6.83 |
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Price/Book Ratio |
0.22 |
0.29 |
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Market Cap / Net cash |
-0.25 |
-0.30 |
| Trend Ratios | ||
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Revenue Trend |
44.44% |
57.81% |
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Net Income Trend |
130.17% |
15,650% |
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Operating Income Trend |
118.18% |
-63.2% |
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