|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AQUARIUS PLATINUM LIMITED
Main Activities: Mining, Quarrying, and Oil and Gas Extraction - Mining (except Oil and Gas)
Secondary Activities: Real Estate and Rental and Leasing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name AQUARIUS PLATINUM LIMITED Headquarters c/o Aquarius Platinum (South Africa) Ltd,Great Wall Group Building,5 Skeen Boulevard,Bedfordview; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Ernst & Young (2005) Total Employees: 9,000 Tel: +27 11 455 2050 |
|
Company Description |
| Aquarius group is a focused PGM producer with operations situated in South Africa & Zimbabwe. Its principal activities are the exploration, development & acquisition of PGM projects, and the mining of PGM. Aquarius currently has a primary listing on the ASX and a secondary listing on the main board of the LSE. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 53.21%, from ZAR 298,875 thousands to ZAR 457,898 thousands. Operating Results increased from ZAR -55,789 thousands to ZAR 90,143 thousands. The results of the period reached ZAR 18,518 thousands at the end of the period against ZAR -71,947 thousands last year. Return on equity (Net income/Total equity) went from -11.83% to 2.21%, the Return On Asset (Net income / Total Asset) went from -8.54% to 1.42% and the Net Profit Margin (Net Income/Net Sales) went from -24.07% to 4.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.77% compared to 50.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.89 to 5.08 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
| SELECT CURRENCY |
| Figures in: USD | EUR |
|
2011 Y (cons) |
2010 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| McGregor JSE Company Financials | McGregor JSE Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,457,346 |
1,379,200 |
| ||
Current Assets |
481,225 |
527,918 |
| ||
Total Liabilities |
606,009 |
542,167 |
| ||
Shareholders Equity |
851,337 |
837,033 |
| ||
Current Liabilities |
120,549 |
103,906 |
| ||
| * All the accounts are in USD. | ||
Income Statement
| ||
Total Operating Revenue |
70,210 |
90,143 |
| ||
Operational Profit (Loss) |
70,210 |
90,143 |
| ||
| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-0.75% |
2.13% |
| ||
Annualised Return on Assets (ROA) |
-0.75% |
2.13% |
| ||
Return on Equity (ROE) |
-1.22% |
3.32% |
| ||
Return on Capital |
-1.22% |
3.32% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
87.65x |
|
| ||
Current asset turnover |
0.15x |
0.17x |
| ||
Fixed-asset turnover |
0.22x |
0.33x |
| ||
Asset Turnover |
0.05x |
0.07x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
41,051 |
69,857 |
| ||
EBITDA |
64,918 |
86,990 |
| ||
Enterprise value |
-328,083 |
-381,734 |
| ||
Enterprise Value / EBITDA |
-5.05 |
-4.39 |
| ||
Bookvalue (BV) |
773,348 |
764,200 |
| ||
Net Cash |
207,534 |
277,828 |
| Liquidity Ratios | ||
| ||
Current Ratio |
399.19% |
508.07% |
| ||
Quick ratio |
362.74% |
460.59% |
| ||
Doom's day ratio |
272.16% |
367.38% |
| Leverage Ratios | ||
| ||
Leverage ratio |
162.02% |
156.07% |
| ||
Debt to equity |
71.18% |
64.77% |
| ||
Debt to total assets |
43.93% |
41.5% |
| ||
Debt / Enterprise Value |
-184.71% |
-142.03% |
| Trend Ratios | ||
| ||
Revenue Trend |
77.89% |
-161.58% |
| ||
Operating Income Trend |
77.89% |
-161.58% |
| ||
 |