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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).
Qatar Navigation Co. (شركة الملاحة القطرية)
Main Activities: Water Transportation
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Company Information |
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Full name Qatar Navigation Co. (شركة الملاحة القطرية) Headquarters P.O. Box 153, Qatar Navigation Building, Al Taamin Street, West Bay, Doha.; Doha; Doha |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : QA0007227695 Financial Auditors: Deloitte Touche Tohmatsu (2012) Incorporation Date: July 5, 1957 Total Employees: 2,500 Tel: 974 4949666 |
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Company Description |
| Qatar Navigation Q.S.C (the “Company”) is a Qatari Shareholding Company incorporated on July 5, 1957 and domiciled in Qatar. The shares of the Company are publicly traded at Qatar Exchange. The Company is engaged primarily in marine transport, acting as agent to foreign shipping lines, offshore services, sale of heavy vehicles, ship repair, fabrication and installation of offshore structures, land transport, chartering of vessels and the operation of a travel agency. The Company has a branch | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -13.27%, from QAR 1,342,023 thousands to QAR 1,163,964 thousands. The results of the period decreased -17.03% reaching QAR 472,407 thousands at the end of the period against QAR 569,361 thousands last year. Return on equity (Net income/Total equity) went from 10.18% to 7.99%, the Return On Asset (Net income / Total Asset) went from 8.45% to 6.56% and the Net Profit Margin (Net Income/Net Sales) went from 42.43% to 40.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.76% compared to 20.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.66 to 1.55 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 Y (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
14,081,757 |
13,312,901 |
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Current Assets |
2,807,263 |
1,851,907 |
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Total Liabilities |
3,300,934 |
2,691,020 |
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Shareholders Equity |
10,780,823 |
10,621,881 |
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Current Liabilities |
1,272,796 |
1,920,332 |
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| * All the accounts are in QAR. | ||
Income Statement
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Total Operating Revenue |
2,353,051 |
2,143,579 |
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Operational Profit (Loss) |
575,224 |
461,004 |
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Net Profit (Loss) |
836,655 |
713,003 |
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| * All the accounts are in QAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.94% |
5.36% |
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Annualised Return on Assets (ROA) |
5.94% |
5.36% |
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Return on Equity (ROE) |
7.76% |
6.71% |
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Annualised Return on Equity (ROE) |
7.88% |
6.58% |
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Return on Sales (ROS) |
35.56% |
33.26% |
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Return on Capital |
4.49% |
4.05% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
24.45% |
21.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.92x |
3.50x |
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Inventory Turnover |
14.52x |
18.66x |
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Current asset turnover |
0.84x |
1.16x |
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Fixed-asset turnover |
0.21x |
0.19x |
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Asset Turnover |
0.17x |
0.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
575,224 |
461,004 |
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EBITDA |
575,224 |
461,004 |
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Enterprise value |
8,969,465 |
10,528,849 |
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Enterprise Value / EBITDA |
15.59 |
22.84 |
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Bookvalue (BV) |
10,737,882 |
10,550,861 |
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Net Cash |
-1,742,925 |
-1,767,672 |
| Liquidity Ratios | ||
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Current Ratio |
220.56% |
96.44% |
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Quick ratio |
207.82% |
90.46% |
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Doom's day ratio |
122.41% |
48.08% |
| Leverage Ratios | ||
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Leverage ratio |
130.62% |
125.33% |
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Debt to equity |
30.62% |
25.33% |
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Debt to total assets |
23.44% |
20.21% |
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Long Term Debt to Capital |
15.83% |
6.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.56 |
19.00 |
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Market Cap / Net cash |
-4.15 |
-4.96 |
| Trend Ratios | ||
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Revenue Trend |
109.77% |
113.72% |
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Net Income Trend |
117.34% |
64.74% |
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Operating Income Trend |
124.78% |
88.6% |
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