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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).
ADCOCK INGRAM HOLDINGS LTD
Main Activities: Chemical Manufacturing - Pharmaceutical and Medicine Manufacturing - Drugs and Druggists' Sundries Merchant Wholesalers
Secondary Activities: Health and Personal Care Stores
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Company Information |
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Full name ADCOCK INGRAM HOLDINGS LTD Headquarters 1 New Road, (c/o New Road & 7th Street), Midrand, South Africa ; Johannesburg; Gauteng |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Ernst & Young (2009) Total Employees: 277 Tel: +27 11 635 0122 |
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Company Description |
| Adcock Ingram provides an extensive portfolio of branded and generic medicines, has a strong presence in over-the-counter brands, is South Africa's largest supplier of hospital and critical-care products and supplies established brand name consumables and equipment to medical, research and servicing pathology laboratories. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 10.87%, from ZAR 4,005,153 thousands to ZAR 4,440,654 thousands. Operating result increased from ZAR 1,132,200 thousands to ZAR 1,155,660 thousands which means 2.07% change. The results of the period decreased -46.21% reaching ZAR 355,997 thousands at the end of the period against ZAR 661,825 thousands last year. Return on equity (Net income/Total equity) went from 28.46% to 11.58%, the Return On Asset (Net income / Total Asset) went from 21.47% to 8.22% and the Net Profit Margin (Net Income/Net Sales) went from 16.52% to 8.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.79% compared to 46.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.50 to 2.77 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 Y (cons) |
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| Audited | Audited | |
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| McGregor JSE Company Financials | McGregor JSE Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,235,460 |
4,757,345 |
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Current Assets |
3,201,443 |
3,300,546 |
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Total Liabilities |
2,012,080 |
1,684,005 |
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Shareholders Equity |
3,223,380 |
3,073,340 |
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Current Liabilities |
1,557,398 |
1,190,406 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
1,288,896 |
1,155,660 |
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Operational Profit (Loss) |
1,288,896 |
1,155,660 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
18.15% |
14.84% |
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Annualised Return on Assets (ROA) |
18.15% |
14.84% |
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Return on Equity (ROE) |
24.6% |
20.93% |
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Return on Capital |
24.6% |
20.93% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
42.76x |
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Current asset turnover |
0.40x |
0.35x |
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Fixed-asset turnover |
1.11x |
1.35x |
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Asset Turnover |
0.29x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,068,638 |
931,302 |
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EBITDA |
1,170,005 |
1,032,894 |
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Enterprise value |
1,233,314,305 |
1,196,006,285 |
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Enterprise Value / EBITDA |
1,054.11 |
1,157.92 |
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Bookvalue (BV) |
2,357,476 |
2,649,191 |
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Net Cash |
-453,421 |
240,511 |
| Liquidity Ratios | ||
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Current Ratio |
205.56% |
277.26% |
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Quick ratio |
150.06% |
216.84% |
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Doom's day ratio |
70.89% |
120.2% |
| Leverage Ratios | ||
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Leverage ratio |
135.56% |
140.99% |
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Debt to equity |
62.42% |
54.79% |
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Debt to total assets |
46.05% |
38.86% |
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Debt / Enterprise Value |
0.16% |
0.14% |
| Market ratios | ||
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Price/Book Ratio |
2,710.54 |
2,282.23 |
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Market Cap / Net cash |
-2,722.43 |
4,978.67 |
| Trend Ratios | ||
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Revenue Trend |
111.53% |
93.51% |
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Operating Income Trend |
111.53% |
93.51% |
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