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Attijari Leasing (التجاري للإيجار المالي)
Main Activities: Real Estate - Rental and Leasing Services
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Company Information |
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Full name Attijari Leasing (التجاري للإيجار المالي) Headquarters Rue du Lac d'Annecy 1053, Les Berges du Lac, Tunis.; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Cabinet Salah Dhibi (2011) Incorporation Date: December 13, 1994 Total Employees: 43 Tel: 216 71862122 |
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Company Description |
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Created in 1994, General Leasing (GL) is a limited company with a capital 12 million Tunisian Dinar. It carries out operations leasing of buildings and equipment for industrial, agricultural and service uses. It also provides financial services related to leasing. General Leasing was listed on Tunisian Stock Market July 1999. It is now traded under the name of "Attijari Leasing" |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 27.90%, from TND 18,646.598 thousands to TND 23,849.32 thousands. Operating result decreased from TND 13,860.763 thousands to TND 7,156.725 thousands which means -48.37% change. The results of the period decreased -18.68% reaching TND 5,655.633 thousands at the end of the period against TND 6,955.032 thousands last year. Return on equity (Net income/Total equity) went from 31.81% to 20.69%, the Return On Asset (Net income / Total Asset) went from 3.00% to 1.89% and the Net Profit Margin (Net Income/Net Sales) went from 37.30% to 23.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 996.61% compared to 962.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 281.15 to 1.07 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 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 |
299,790 |
232,197 |
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Current Assets |
279,861 |
228,721 |
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Total Liabilities |
272,452 |
210,333 |
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Shareholders Equity |
27,337 |
21,864 |
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Current Liabilities |
262,174 |
813 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
23,849 |
18,646 |
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Operational Profit (Loss) |
7,156 |
13,860 |
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Net Profit (Loss) |
5,655 |
6,955 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.89% |
3% |
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Annualised Return on Assets (ROA) |
1.89% |
3% |
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Return on Equity (ROE) |
20.69% |
31.81% |
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Annualised Return on Equity (ROE) |
25.87% |
46.81% |
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Return on Sales (ROS) |
23.71% |
37.3% |
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Return on Capital |
19.03% |
5.99% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
30.01% |
74.33% |
| Efficiency Ratios | ||
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Current asset turnover |
0.09x |
0.08x |
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Fixed-asset turnover |
1.20x |
5.36x |
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Asset Turnover |
0.08x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,156 |
13,860 |
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EBITDA |
7,506 |
14,134 |
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Enterprise value |
357,964 |
302,864 |
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Enterprise Value / EBITDA |
47.69 |
21.43 |
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Bookvalue (BV) |
27,337 |
21,864 |
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Net Cash |
-270,839 |
-206,006 |
| Liquidity Ratios | ||
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Current Ratio |
106.75% |
28,115.15% |
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Quick ratio |
106.75% |
28,115.15% |
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Doom's day ratio |
0.62% |
531.81% |
| Leverage Ratios | ||
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Leverage ratio |
1,096.61% |
1,062% |
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Debt to equity |
996.61% |
962% |
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Debt to total assets |
90.88% |
90.58% |
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Long Term Debt to Capital |
27.32% |
90.55% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.61 |
6.85 |
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Market Cap / Net cash |
-0.32 |
-0.47 |
| Trend Ratios | ||
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Revenue Trend |
127.9% |
164.92% |
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Net Income Trend |
81.32% |
218.41% |
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Operating Income Trend |
51.63% |
199.13% |
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