|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
SIMPAR (الشركة العقارية وللمساهمات)
Main Activities: Construction of Buildings - Real Estate
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Societe Immobiliere et de Participation (الشركة العقارية وللمساهمات) Headquarters 14 Masmouda Street, Mutuelleville, Belvedere, Tunisia 1082; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Fmbz-Kpmg tunisie (2011) Incorporation Date: March 1, 1973 Total Employees: 27 Tel: 216 71840244/869 |
|
Company Description |
| Societe Immobiliere et de Participation (SIMPAR) is a limited company founded in 1973 under the auspices of the Banque Nationale Agricole "BNA". The company was the first listed real estate developer and has been so since 1997. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -22.57%, from TND 20,724.871 thousands to TND 16,047.056 thousands. The results of the period decreased -22.58% reaching TND 2,830.16 thousands at the end of the period against TND 3,655.749 thousands last year. Return on equity (Net income/Total equity) went from 14.90% to 10.84%, the Return On Asset (Net income / Total Asset) went from 7.07% to 4.98% and the Net Profit Margin (Net Income/Net Sales) went from 17.64% to 17.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 117.48% compared to 110.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.46 to 2.78 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 |
65,947 |
56,784 |
| ||
Current Assets |
55,378 |
47,140 |
| ||
Total Liabilities |
36,671 |
30,673 |
| ||
Shareholders Equity |
29,275 |
26,110 |
| ||
Current Liabilities |
18,384 |
16,982 |
| ||
| * All the accounts are in TND. | ||
Income Statement
| ||
Total Operating Revenue |
16,908 |
16,047 |
| ||
Operational Profit (Loss) |
5,298 |
|
| ||
Net Profit (Loss) |
4,515 |
2,830 |
| ||
| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.85% |
4.98% |
| ||
Annualised Return on Assets (ROA) |
6.85% |
4.98% |
| ||
Return on Equity (ROE) |
15.42% |
10.84% |
| ||
Annualised Return on Equity (ROE) |
17.29% |
11.54% |
| ||
Return on Sales (ROS) |
26.7% |
17.64% |
| ||
Return on Capital |
11.14% |
0% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
31.33% |
0% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.78x |
15.06x |
| ||
Inventory Turnover |
0.36x |
0.40x |
| ||
Current asset turnover |
0.31x |
0.34x |
| ||
Fixed-asset turnover |
1.60x |
1.66x |
| ||
Asset Turnover |
0.26x |
0.28x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
5,298 |
|
| ||
EBITDA |
5,525 |
198 |
| ||
Enterprise value |
76,088 |
63,231 |
| ||
Enterprise Value / EBITDA |
13.77 |
318.27 |
| ||
Bookvalue (BV) |
29,275 |
26,110 |
| ||
Net Cash |
-35,635 |
-30,408 |
| Liquidity Ratios | ||
| ||
Current Ratio |
301.22% |
277.59% |
| ||
Quick ratio |
48.45% |
41.59% |
| ||
Doom's day ratio |
5.64% |
1.56% |
| Leverage Ratios | ||
| ||
Leverage ratio |
225.26% |
217.48% |
| ||
Debt to equity |
125.26% |
117.48% |
| ||
Debt to total assets |
55.61% |
54.02% |
| ||
Long Term Debt to Capital |
38.45% |
34.4% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.32 |
165.21 |
| ||
Market Cap / Net cash |
-1.14 |
-1.08 |
| Trend Ratios | ||
| ||
Revenue Trend |
105.37% |
77.43% |
| ||
Net Income Trend |
159.54% |
77.42% |
| ||
 |