|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
JW Construction Holding S.A.
Main Activities: Construction of Buildings
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name J.W. Construction Holding S.A. Previous name(s) Towarzystwo Budowlano-Mieszkaniowe TBM BATORY Sp. z o.o. Headquarters ul. Radzyminska 326; Zabki; Mazowieckie; 05-091 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 1250028307 KRS: 0000028142 REGON: 010621332 Financial Auditors: BDO (2012) Total Employees: 374 Tel: (0-22) 771-77-77 |
|
Company Description |
| J.W. Construction is the largest Polish housing developer, active mainly in Warsaw, but also in other cities like Lodz, Gdynia and Katowice, and abroad. The company is the leader on the Warsaw market, where it operates since 1993. J.W. Construction is also involved in construction activities as the general contractor for most of the investment. On June 4, 2007, the company debuted on the Warsaw Stock Exchange. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -34.39%, from PLN 287,199 thousands to PLN 188,441 thousands. Operating result decreased from PLN 52,417 thousands to PLN 39,310 thousands which means -25.01% change. The results of the period decreased -95.32% reaching PLN 1,327 thousands at the end of the period against PLN 28,349 thousands last year. Return on equity (Net income/Total equity) went from 5.54% to 0.25%, the Return On Asset (Net income / Total Asset) went from 2.33% to 0.09% and the Net Profit Margin (Net Income/Net Sales) went from 9.87% to 0.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 180.59% compared to 138.30% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.65 to 1.24 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| CorporateDB/Notoria | CorporateDB/Notoria | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,452,050 |
1,464,842 |
| ||
Current Assets |
625,523 |
683,339 |
| ||
Total Liabilities |
930,262 |
942,783 |
| ||
Shareholders Equity |
521,788 |
522,059 |
| ||
Current Liabilities |
375,335 |
549,714 |
| ||
| * All the accounts are in PLN. | ||
Income Statement
| ||
Total Operating Revenue |
321,433 |
188,441 |
| ||
Operational Profit (Loss) |
51,883 |
39,310 |
| ||
Net Profit (Loss) |
8,061 |
1,327 |
| ||
| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.56% |
0.09% |
| ||
Annualised Return on Assets (ROA) |
0.56% |
0.12% |
| ||
Return on Equity (ROE) |
1.54% |
0.25% |
| ||
Annualised Return on Equity (ROE) |
1.54% |
0.33% |
| ||
Return on Sales (ROS) |
2.85% |
0.86% |
| ||
Return on Capital |
0.75% |
0.15% |
| ||
Gross Profit Margin |
25.15% |
28.86% |
| ||
Operating Profit Margin |
18.34% |
25.58% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.82x |
2.16x |
| ||
Inventory Turnover |
0.40x |
0.20x |
| ||
Current asset turnover |
0.45x |
0.22x |
| ||
Fixed-asset turnover |
0.34x |
0.20x |
| ||
Asset Turnover |
0.19x |
0.10x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
51,883 |
39,310 |
| ||
EBITDA |
60,396 |
43,821 |
| ||
Enterprise value |
1,124,955 |
1,144,396 |
| ||
Enterprise Value / EBITDA |
18.63 |
26.12 |
| ||
Bookvalue (BV) |
521,788 |
522,059 |
| ||
Net Cash |
-351,572 |
-513,405 |
| Liquidity Ratios | ||
| ||
Current Ratio |
166.66% |
124.31% |
| ||
Quick ratio |
25.43% |
22.61% |
| ||
Doom's day ratio |
6.33% |
6.61% |
| Leverage Ratios | ||
| ||
Leverage ratio |
278.28% |
280.59% |
| ||
Debt to equity |
178.28% |
180.59% |
| ||
Debt to total assets |
64.07% |
64.36% |
| ||
Long Term Debt to Capital |
51.54% |
42.95% |
| ||
Debt / Enterprise Value |
82.69% |
82.38% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
3.62 |
5.43 |
| ||
Price/Book Ratio |
0.42 |
0.46 |
| ||
Market Cap / Net cash |
-0.62 |
-0.46 |
| Trend Ratios | ||
| ||
Revenue Trend |
91.55% |
66.06% |
| ||
Net Income Trend |
31.77% |
4.68% |
| ||
Operating Income Trend |
98.02% |
74.99% |
| ||
 |