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AUSTRO GROUP LTD
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name AUSTRO GROUP LTD Headquarters 1125 Leader Road,Stormill Ext 4,Roodepoort,Johannesburg; Johannesburg; Gauteng |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Tel: +27 11 222 8300 |
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Company Description |
| Austro Group Limited supplies specialised and quality branded industrial equipment to corporate, commercial and infrastructure markets in South Africa. The group services blue-chip clients, ranging from heavy industrial groups and construction groups to wholesalers and manufacturers. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -30.76%, from ZAR 580,519 thousands to ZAR 401,943 thousands. Operating result increased from ZAR 122,444 thousands to ZAR 151,509 thousands which means 23.74% change. The results of the period decreased -83.26% reaching ZAR 5,873 thousands at the end of the period against ZAR 35,077 thousands last year. Return on equity (Net income/Total equity) went from 6.46% to 1.08%, the Return On Asset (Net income / Total Asset) went from 7.54% to 1.41% and the Net Profit Margin (Net Income/Net Sales) went from 6.04% to 1.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 18.30% compared to 26.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.00 to 3.87 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 |
581,306 |
645,563 |
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Current Assets |
304,347 |
372,160 |
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Total Liabilities |
64,196 |
99,858 |
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Shareholders Equity |
517,110 |
545,705 |
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Current Liabilities |
64,196 |
96,053 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
46,135 |
151,509 |
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Operational Profit (Loss) |
46,135 |
151,509 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.83% |
5.56% |
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Annualised Return on Assets (ROA) |
1.83% |
5.56% |
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Return on Equity (ROE) |
1.25% |
4.24% |
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Return on Capital |
1.25% |
4.24% |
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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 |
31.49x |
272.01x |
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Current asset turnover |
0.15x |
0.41x |
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Fixed-asset turnover |
1.21x |
3.48x |
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Asset Turnover |
0.13x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,771 |
36,636 |
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EBITDA |
6,369 |
46,115 |
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Enterprise value |
-48,988 |
-42,390 |
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Enterprise Value / EBITDA |
-7.69 |
-0.92 |
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Bookvalue (BV) |
287,368 |
315,963 |
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Net Cash |
-15,208 |
-53,663 |
| Liquidity Ratios | ||
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Current Ratio |
474.09% |
387.45% |
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Quick ratio |
197.02% |
122.96% |
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Doom's day ratio |
76.31% |
44.13% |
| Leverage Ratios | ||
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Leverage ratio |
67.99% |
76.2% |
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Debt to equity |
12.41% |
18.3% |
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Debt to total assets |
18.26% |
24.01% |
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Debt / Enterprise Value |
-131.04% |
-235.57% |
| Trend Ratios | ||
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Revenue Trend |
30.45% |
123.74% |
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Operating Income Trend |
30.45% |
123.74% |
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