|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Modern Leasing (مودرن للتأجير)
Main Activities: Real Estate - Rental and Leasing Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Modern Leasing (مودرن للتأجير) Headquarters Immeuble Assurances SALIM, Centre Urbain Nord, Lot AFH BC5, 1082 Cité Mahrajène, Tunisia; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: GAC and Audit Board (2012) Total Employees: 30 Tel: 216 71189700 |
|
Company Description |
| Modern Leasing was created on 28/03/1997. The company's main objective is to conduct leasing transactions involving movable and real estate property for professional use(industrial, commercial, service, etc ...). |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 29.17%, from TND 6,577.415 thousands to TND 8,496.266 thousands. Operating result decreased from TND 3,170.295 thousands to TND 3,068.79 thousands which means -3.20% change. The results of the period increased 2.82% reaching TND 2,580.344 thousands at the end of the period against TND 2,509.492 thousands last year. Return on equity (Net income/Total equity) went from 11.82% to 8.18%, the Return On Asset (Net income / Total Asset) went from 3.21% to 2.28% and the Net Profit Margin (Net Income/Net Sales) went from 38.15% to 30.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 259.57% compared to 267.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.23 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
152,378 |
113,411 |
| ||
Current Assets |
136,194 |
100,764 |
| ||
Total Liabilities |
122,073 |
81,870 |
| ||
Shareholders Equity |
30,305 |
31,540 |
| ||
Current Liabilities |
111,997 |
81,870 |
| ||
| * All the accounts are in TND. | ||
Income Statement
| ||
Total Operating Revenue |
10,460 |
8,496 |
| ||
Operational Profit (Loss) |
515 |
3,068 |
| ||
Net Profit (Loss) |
259 |
2,580 |
| ||
| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.17% |
2.28% |
| ||
Annualised Return on Assets (ROA) |
0.17% |
2.28% |
| ||
Return on Equity (ROE) |
0.86% |
8.18% |
| ||
Annualised Return on Equity (ROE) |
0.82% |
15.42% |
| ||
Return on Sales (ROS) |
2.48% |
30.37% |
| ||
Return on Capital |
1.28% |
9.73% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
4.93% |
36.12% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.01x |
12.80x |
| ||
Current asset turnover |
0.08x |
0.08x |
| ||
Fixed-asset turnover |
0.65x |
0.67x |
| ||
Asset Turnover |
0.07x |
0.07x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
515 |
3,068 |
| ||
EBITDA |
515 |
3,068 |
| ||
Enterprise value |
120,570 |
78,787 |
| ||
Enterprise Value / EBITDA |
142.25 |
23.82 |
| ||
Bookvalue (BV) |
30,305 |
31,540 |
| ||
Net Cash |
-120,570 |
-78,787 |
| Liquidity Ratios | ||
| ||
Current Ratio |
121.61% |
123.08% |
| ||
Quick ratio |
121.61% |
123.08% |
| ||
Doom's day ratio |
1.34% |
3.77% |
| Leverage Ratios | ||
| ||
Leverage ratio |
502.81% |
359.57% |
| ||
Debt to equity |
402.81% |
259.57% |
| ||
Debt to total assets |
80.11% |
72.19% |
| ||
Long Term Debt to Capital |
24.95% |
0% |
| Trend Ratios | ||
| ||
Revenue Trend |
123.12% |
129.17% |
| ||
Net Income Trend |
10.05% |
102.82% |
| ||
Operating Income Trend |
16.81% |
96.8% |
| ||
 |