|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Poulina Group Holding (بولينا القابضة)
Main Activities: Investment Brokerage and Other Financial Investments - Management of Companies and Enterprises
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Poulina Group Holding (بولينا القابضة) Headquarters Poulina Building, GP 1 Km12 Street, Al Zahra Area, Tunis 2034; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Ernst and Young / Salah Meziou (2011) Incorporation Date: June 23, 2008 Total Employees: 300 Tel: 216 71454545/1422 |
|
Company Description |
| Poulina Group Holding acts as an umbrella company for a group of operating subsidiaries. Its operations are structured into several divisions, including food processing, poultry, ceramics, packaging, real estate and industry operations. The Company operates many subsidiaries and affiliates, including Med Food; Poolsider; GAN SA; Unipack SA. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 20.79%, from TND 57,392.152 thousands to TND 69,321.155 thousands. Operating Results increased from TND -7,736.433 thousands to TND 49,701.594 thousands. The results of the period increased 19.73% reaching TND 59,190.684 thousands at the end of the period against TND 49,435.496 thousands last year. Return on equity (Net income/Total equity) went from 19.24% to 22.16%, the Return On Asset (Net income / Total Asset) went from 19.10% to 21.86% and the Net Profit Margin (Net Income/Net Sales) went from 86.14% to 85.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.40% compared to 0.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 13.05 to 0.87 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 |
283,947 |
270,824 |
| ||
Current Assets |
6,687 |
3,227 |
| ||
Total Liabilities |
2,308 |
3,737 |
| ||
Shareholders Equity |
281,639 |
267,087 |
| ||
Current Liabilities |
2,092 |
3,727 |
| ||
| * All the accounts are in TND. | ||
Income Statement
| ||
Total Operating Revenue |
50,337 |
69,321 |
| ||
Operational Profit (Loss) |
40,071 |
49,701 |
| ||
Net Profit (Loss) |
40,125 |
59,190 |
| ||
| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
14.13% |
21.86% |
| ||
Annualised Return on Assets (ROA) |
14.13% |
21.86% |
| ||
Return on Equity (ROE) |
14.25% |
22.16% |
| ||
Annualised Return on Equity (ROE) |
14.84% |
23.04% |
| ||
Return on Sales (ROS) |
79.71% |
85.39% |
| ||
Return on Capital |
14.22% |
18.61% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
79.61% |
71.7% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
16.38x |
36.33x |
| ||
Current asset turnover |
7.53x |
21.48x |
| ||
Fixed-asset turnover |
0.18x |
0.26x |
| ||
Asset Turnover |
0.18x |
0.26x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
40,071 |
49,701 |
| ||
EBITDA |
40,858 |
51,392 |
| ||
Enterprise value |
1,365,573 |
1,553,688 |
| ||
Enterprise Value / EBITDA |
33.42 |
30.23 |
| ||
Bookvalue (BV) |
281,639 |
267,087 |
| ||
Net Cash |
-2,213 |
-3,657 |
| Liquidity Ratios | ||
| ||
Current Ratio |
319.63% |
86.59% |
| ||
Quick ratio |
319.63% |
86.59% |
| ||
Doom's day ratio |
4.54% |
2.14% |
| ||
Cash Flow to Debt |
1,656.01% |
1,668.33% |
| Leverage Ratios | ||
| ||
Leverage ratio |
100.82% |
101.4% |
| ||
Debt to equity |
0.82% |
1.4% |
| ||
Debt to total assets |
0.81% |
1.38% |
| ||
Long Term Debt to Capital |
0.08% |
0% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
33.37 |
30.16 |
| ||
Market Cap / Net cash |
-616.02 |
-423.80 |
| Trend Ratios | ||
| ||
Revenue Trend |
72.62% |
120.79% |
| ||
Net Income Trend |
67.79% |
119.73% |
| ||
Operating Income Trend |
80.62% |
-642.44% |
| ||
 |