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ARGENT INDUSTRIAL LIMITED
Main Activities: Retail Trade - Building Material and Garden Equipment and Supplies Dealers
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Company Information |
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Full name ARGENT INDUSTRIAL LIMITED Headquarters 1316 Club House Street,Maraisburg,Roodepoort; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000019188 Financial Auditors: Etchells, James Kruger & Associates Inc (2005) Total Employees: 3,640 Tel: +27 11 764 4632 |
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Company Description |
| Argent industriel limited carris on the business of a holding company.the group derives its income from manufacturing,trading contracts and rental. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -24.87%, from ZAR 1,949,368 thousands to ZAR 1,464,494 thousands. Operating result decreased from ZAR 260,452 thousands to ZAR 125,018 thousands which means -52.00% change. The results of the period decreased -94.50% reaching ZAR 3,378 thousands at the end of the period against ZAR 61,403 thousands last year. Return on equity (Net income/Total equity) went from 4.87% to 0.27%, the Return On Asset (Net income / Total Asset) went from 3.66% to 0.20% and the Net Profit Margin (Net Income/Net Sales) went from 3.15% to 0.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 20.94% compared to 56.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.27 to 1.69 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 |
2,049,218 |
1,971,600 |
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Current Assets |
840,537 |
773,222 |
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Total Liabilities |
757,534 |
719,399 |
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Shareholders Equity |
1,291,684 |
1,252,201 |
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Current Liabilities |
465,403 |
457,208 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
182,380 |
125,018 |
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Operational Profit (Loss) |
182,380 |
125,018 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.08% |
0.69% |
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Annualised Return on Assets (ROA) |
3.08% |
0.69% |
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Return on Equity (ROE) |
4.2% |
0.93% |
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Return on Capital |
4.2% |
0.93% |
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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 |
1,982.39x |
72.26x |
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Current asset turnover |
0.22x |
0.16x |
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Fixed-asset turnover |
0.21x |
0.14x |
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Asset Turnover |
0.10x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
101,963 |
49,447 |
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EBITDA |
141,504 |
87,170 |
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Enterprise value |
27 |
-201 |
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Enterprise Value / EBITDA |
0.00 |
-0.00 |
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Bookvalue (BV) |
1,003,240 |
961,159 |
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Net Cash |
-465,146 |
-456,931 |
| Liquidity Ratios | ||
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Current Ratio |
180.6% |
169.12% |
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Quick ratio |
76.35% |
65.4% |
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Doom's day ratio |
0.06% |
0.06% |
| Leverage Ratios | ||
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Leverage ratio |
136.32% |
134.21% |
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Debt to equity |
58.65% |
57.45% |
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Debt to total assets |
43.02% |
42.81% |
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Debt / Enterprise Value |
2,805,681.48% |
-357,909.95% |
| Trend Ratios | ||
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Revenue Trend |
145.88% |
48% |
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Operating Income Trend |
145.88% |
48% |
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