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Dom Development S.A.
Main Activities: Construction of Buildings
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Company Information |
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Full name Dom Development S.A. Headquarters pl. Pilsudskiego 3; Warszawa; Mazowieckie; 00-078 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 5251492233 KRS: 0000031483 REGON: 012212483 Financial Auditors: Ernst & Young (2012) Total Employees: 133 Tel: (0-22) 351-64-50 |
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Company Description |
| Dom Development SA is a real estate development company, operating on the housing market. The company was established in 1996. It offers affordable, economic housing as well as luxury apartments or residences of a higher standard in prime locations. The company carries out its projects mainly in Warsaw. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 65.46%, from PLN 371,789 thousands to PLN 615,165 thousands. Operating result increased from PLN 55,973 thousands to PLN 81,453 thousands which means 45.52% change. The results of the period increased 52.44% reaching PLN 65,741 thousands at the end of the period against PLN 43,125 thousands last year. Return on equity (Net income/Total equity) went from 5.41% to 7.59%, the Return On Asset (Net income / Total Asset) went from 2.39% to 3.44% and the Net Profit Margin (Net Income/Net Sales) went from 11.60% to 10.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 120.91% compared to 126.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.85 to 3.41 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q1 (cons) |
2012 Y (cons) |
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| Non-Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,710,844 |
1,759,690 |
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Current Assets |
1,702,313 |
1,751,454 |
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Total Liabilities |
791,740 |
867,289 |
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Shareholders Equity |
919,104 |
892,401 |
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Current Liabilities |
303,974 |
414,603 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
220,626 |
855,396 |
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Operational Profit (Loss) |
32,993 |
113,511 |
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Net Profit (Loss) |
26,310 |
91,233 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.54% |
5.18% |
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Annualised Return on Assets (ROA) |
6.16% |
5.18% |
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Return on Equity (ROE) |
2.86% |
10.22% |
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Annualised Return on Equity (ROE) |
11.44% |
10.22% |
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Return on Sales (ROS) |
11.95% |
10.71% |
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Return on Capital |
1.87% |
6.78% |
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Gross Profit Margin |
25.42% |
23.96% |
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Operating Profit Margin |
14.98% |
13.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.92x |
30.43x |
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Inventory Turnover |
0.13x |
0.50x |
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Current asset turnover |
0.13x |
0.49x |
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Fixed-asset turnover |
25.82x |
103.38x |
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Asset Turnover |
0.13x |
0.48x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
32,993 |
113,511 |
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EBITDA |
33,759 |
116,505 |
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Enterprise value |
1,121,046 |
1,293,777 |
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Enterprise Value / EBITDA |
33.21 |
11.10 |
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Bookvalue (BV) |
919,104 |
892,401 |
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Net Cash |
144,617 |
3,303 |
| Liquidity Ratios | ||
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Current Ratio |
560.02% |
422.44% |
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Quick ratio |
156.72% |
107.55% |
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Doom's day ratio |
147.58% |
100.8% |
| Leverage Ratios | ||
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Leverage ratio |
186.14% |
197.19% |
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Debt to equity |
86.14% |
97.19% |
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Debt to total assets |
46.28% |
49.29% |
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Long Term Debt to Capital |
34.67% |
33.65% |
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Debt / Enterprise Value |
70.63% |
67.04% |
| Market ratios | ||
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Market Capitalization/EBITDA |
23.06 |
7.25 |
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Price/Book Ratio |
0.85 |
0.95 |
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Market Cap / Net cash |
5.38 |
255.83 |
| Trend Ratios | ||
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Revenue Trend |
153.69% |
146.32% |
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Net Income Trend |
180.59% |
110.35% |
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Operating Income Trend |
177.96% |
110.01% |
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