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JHM Development S.A.
Main Activities: Construction of Buildings
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Company Information |
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Full name JHM Development S.A. Headquarters ul. Unii Europejskiej 18; Skierniewice; Lodzkie; 96-100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8361812427 KRS: 0000372573 REGON: 100522155 Financial Auditors: Bggm Audyt sp.zo.o. (2012) Incorporation Date: January 1, 2008 Total Employees: 20 Tel: (0-46) 833-95-89 |
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Company Description |
| JHM Development SA is a real estate development company, its activities are focused primarily on projects in small and medium-sized central Polish cities, located in the vicinity of large cities, and selectively in other areas with high potential. Group is primarily engaged in residential buildings projects. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -21.87%, from PLN 55,680 thousands to PLN 43,505 thousands. Operating result decreased from PLN 10,007 thousands to PLN 6,150 thousands which means -38.54% change. The results of the period decreased -51.63% reaching PLN 2,264 thousands at the end of the period against PLN 4,681 thousands last year. Return on equity (Net income/Total equity) went from 2.87% to 1.36%, the Return On Asset (Net income / Total Asset) went from 1.45% to 0.58% and the Net Profit Margin (Net Income/Net Sales) went from 8.41% to 5.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 134.23% compared to 98.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.41 to 3.88 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) |
2012 H1 (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 |
388,985 |
374,515 |
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Current Assets |
226,879 |
223,824 |
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Total Liabilities |
222,912 |
209,564 |
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Shareholders Equity |
166,073 |
164,951 |
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Current Liabilities |
58,507 |
56,855 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
43,505 |
30,211 |
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Operational Profit (Loss) |
6,150 |
3,701 |
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Net Profit (Loss) |
2,264 |
1,143 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.58% |
0.31% |
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Annualised Return on Assets (ROA) |
0.77% |
0.62% |
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Return on Equity (ROE) |
1.36% |
0.69% |
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Annualised Return on Equity (ROE) |
1.81% |
1.38% |
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Return on Sales (ROS) |
5.24% |
3.82% |
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Return on Capital |
0.71% |
0.36% |
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Gross Profit Margin |
29.97% |
27.44% |
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Operating Profit Margin |
14.25% |
12.36% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.83x |
4.42x |
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Inventory Turnover |
0.14x |
0.10x |
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Current asset turnover |
0.19x |
0.13x |
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Fixed-asset turnover |
0.27x |
0.20x |
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Asset Turnover |
0.11x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,150 |
3,701 |
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EBITDA |
6,500 |
3,940 |
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Enterprise value |
258,355 |
260,359 |
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Enterprise Value / EBITDA |
39.75 |
66.08 |
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Bookvalue (BV) |
166,073 |
164,951 |
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Net Cash |
-55,820 |
-52,096 |
| Liquidity Ratios | ||
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Current Ratio |
387.78% |
393.68% |
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Quick ratio |
14.97% |
22.74% |
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Doom's day ratio |
4.59% |
8.37% |
| Leverage Ratios | ||
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Leverage ratio |
234.23% |
227.05% |
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Debt to equity |
134.23% |
127.05% |
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Debt to total assets |
57.31% |
55.96% |
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Long Term Debt to Capital |
48.16% |
47.65% |
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Debt / Enterprise Value |
86.28% |
80.49% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.19 |
13.01 |
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Price/Book Ratio |
0.20 |
0.31 |
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Market Cap / Net cash |
-0.60 |
-0.98 |
| Trend Ratios | ||
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Revenue Trend |
78.15% |
72.6% |
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Net Income Trend |
48.37% |
36.22% |
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Operating Income Trend |
61.46% |
56.95% |
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