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BASIL READ HOLDINGS LIMITED
Main Activities: Construction - Construction of Buildings - Residential Building Construction
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Company Information |
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Full name BASIL READ HOLDINGS LIMITED Headquarters 7 Brook Road,Lilianton,Boksburg; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000029781 Financial Auditors: PricewaterhouseCoopers (2005) Total Employees: 2,193 Tel: +27 11 418 6300 |
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Company Description |
| Basil Read Holdings Limited is a South Africa-based construction company. The Company is engaged in the areas of civil engineering, road construction, building, mixed integrated housing developments, property development, bitumen distribution, opencast mining, blasting and engineering, and project management solutions. Its subsidiaries include Basil Read (Pty) Limited, TWP Holdings Limited, Basil Read Contracting (Pty) Limited, Basil Read Share Incentive Scheme, African Road Maintenance and Construction | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 15.60%, from ZAR 4,662,492 thousands to ZAR 5,389,769 thousands. Operating result increased from ZAR 617,706 thousands to ZAR 627,380 thousands which means 1.57% change. The results of the period decreased -6.85% reaching ZAR 208,763 thousands at the end of the period against ZAR 224,122 thousands last year. Return on equity (Net income/Total equity) went from 14.94% to 12.17%, the Return On Asset (Net income / Total Asset) went from 6.46% to 5.91% and the Net Profit Margin (Net Income/Net Sales) went from 4.81% to 3.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 155.20% compared to 179.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 1.10 when compared to the previous year. |
Key Executives |
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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 |
4,899,737 |
4,377,471 |
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Current Assets |
2,680,501 |
2,430,905 |
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Total Liabilities |
3,062,016 |
2,662,182 |
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Shareholders Equity |
1,837,721 |
1,715,289 |
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Current Liabilities |
2,469,062 |
2,219,938 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
603,296 |
705,802 |
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Operational Profit (Loss) |
603,296 |
705,802 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.19% |
7.09% |
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Annualised Return on Assets (ROA) |
3.19% |
7.09% |
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Return on Equity (ROE) |
7.13% |
14.62% |
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Return on Capital |
7.13% |
14.62% |
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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 |
10.33x |
26.89x |
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Current asset turnover |
0.23x |
0.29x |
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Fixed-asset turnover |
0.52x |
0.81x |
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Asset Turnover |
0.15x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
258,837 |
375,633 |
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EBITDA |
544,262 |
635,730 |
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Enterprise value |
-722,309 |
-1,020,085 |
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Enterprise Value / EBITDA |
-1.33 |
-1.60 |
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Bookvalue (BV) |
1,037,726 |
872,106 |
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Net Cash |
-1,753,025 |
-1,208,388 |
| Liquidity Ratios | ||
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Current Ratio |
108.56% |
109.5% |
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Quick ratio |
106.83% |
107.35% |
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Doom's day ratio |
29% |
45.57% |
| Leverage Ratios | ||
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Leverage ratio |
223.09% |
206.05% |
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Debt to equity |
166.62% |
155.2% |
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Debt to total assets |
74.69% |
75.32% |
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Debt / Enterprise Value |
-423.92% |
-260.98% |
| Trend Ratios | ||
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Revenue Trend |
85.48% |
114.26% |
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Operating Income Trend |
85.48% |
114.26% |
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