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ADCORP HOLDINGS LIMITED
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name ADCORP HOLDINGS LIMITED Headquarters Block A,28 on Sloane,Sloan Street,Bryanston; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000000139 Financial Auditors: Deloitte Touche Tohmatsu (2009) Total Employees: 2,440 Tel: +27 11 244 5300 |
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Company Description |
| Adcorp HOldings Limited is an investment holding company whose subsidiaries and associates carry on business mainly in South Africa, in the permanenet recruitment and flexible staffing sectors as well as business process outsourcing. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 6.62%, from ZAR 5,050,358 thousands to ZAR 5,384,566 thousands. Operating result decreased from ZAR 339,279 thousands to ZAR 315,167 thousands which means -7.11% change. The results of the period increased 2539.98% reaching ZAR 105,388 thousands at the end of the period against ZAR 3,992 thousands last year. Return on equity (Net income/Total equity) went from 0.44% to 9.22%, the Return On Asset (Net income / Total Asset) went from 0.43% to 8.57% and the Net Profit Margin (Net Income/Net Sales) went from 0.08% to 1.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 68.52% compared to 23.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.58 to 1.63 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 |
1,926,673 |
1,671,796 |
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Current Assets |
1,135,582 |
870,188 |
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Total Liabilities |
783,362 |
633,853 |
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Shareholders Equity |
1,143,311 |
1,037,943 |
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Current Liabilities |
698,265 |
551,351 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
315,167 |
339,279 |
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Operational Profit (Loss) |
315,167 |
339,279 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.41% |
11.12% |
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Annualised Return on Assets (ROA) |
9.41% |
11.12% |
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Return on Equity (ROE) |
10.12% |
10.05% |
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Return on Capital |
10.12% |
10.05% |
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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 |
22.27x |
23.08x |
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Current asset turnover |
0.28x |
0.39x |
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Fixed-asset turnover |
7.18x |
6.35x |
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Asset Turnover |
0.26x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
155,681 |
165,158 |
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EBITDA |
269,819 |
261,270 |
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Enterprise value |
138,008,199 |
150,180,092 |
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Enterprise Value / EBITDA |
511.48 |
574.81 |
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Bookvalue (BV) |
445,894 |
304,319 |
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Net Cash |
-317,043 |
-413,758 |
| Liquidity Ratios | ||
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Current Ratio |
162.63% |
157.83% |
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Quick ratio |
162.63% |
157.83% |
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Doom's day ratio |
54.6% |
24.96% |
| Leverage Ratios | ||
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Leverage ratio |
107.52% |
90.39% |
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Debt to equity |
68.52% |
61.07% |
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Debt to total assets |
63.73% |
67.56% |
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Debt / Enterprise Value |
0.57% |
0.42% |
| Market ratios | ||
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Price/Book Ratio |
663.97 |
1,075.48 |
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Market Cap / Net cash |
-436.09 |
-362.98 |
| Trend Ratios | ||
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Revenue Trend |
92.89% |
89.09% |
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Operating Income Trend |
92.89% |
89.09% |
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