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CADIZ HOLDINGS LIMITED
Main Activities: Finance and Insurance - Investment Brokerage and Other Financial Investments
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Company Information |
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Full name CADIZ HOLDINGS LIMITED Headquarters Ground Floor, Fernwood House,The Oval, 1 Oakdale Road,Newlands; Cape Town; Western Cape |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000017661 Financial Auditors: PricewaterhouseCoopers (2009) Total Employees: 129 Tel: +27 21 657 8300 |
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Company Description |
| Cadiz Holdings Ltd ("CHL") is an independent financial services group, with a holding company having a number of wholly-owned subsidiaries. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -16.55%, from ZAR 390,722 thousands to ZAR 326,063 thousands. Operating result decreased from ZAR 121,136 thousands to ZAR 69,463 thousands which means -42.66% change. The results of the period decreased -84.65% reaching ZAR 10,314 thousands at the end of the period against ZAR 67,177 thousands last year. Return on equity (Net income/Total equity) went from 10.51% to 1.51%, the Return On Asset (Net income / Total Asset) went from 3.18% to 0.35% and the Net Profit Margin (Net Income/Net Sales) went from 17.19% to 3.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 366.47% compared to 161.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.39 to 2.19 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 |
3,189,256 |
2,376,477 |
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Current Assets |
580,985 |
981,885 |
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Total Liabilities |
2,505,556 |
1,737,110 |
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Shareholders Equity |
683,700 |
639,367 |
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Current Liabilities |
265,615 |
707,046 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
69,463 |
121,136 |
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Operational Profit (Loss) |
69,463 |
121,136 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.84% |
4.28% |
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Annualised Return on Assets (ROA) |
1.84% |
4.28% |
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Return on Equity (ROE) |
7.84% |
14.13% |
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Return on Capital |
7.84% |
14.13% |
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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 |
28.87x |
100.61x |
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Current asset turnover |
0.12x |
0.12x |
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Fixed-asset turnover |
10.06x |
15.80x |
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Asset Turnover |
0.02x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
45,346 |
95,087 |
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EBITDA |
49,925 |
109,647 |
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Enterprise value |
61,788,287 |
81,958,523 |
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Enterprise Value / EBITDA |
1,237.62 |
747.48 |
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Bookvalue (BV) |
414,366 |
373,227 |
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Net Cash |
-33,817 |
-544,178 |
| Liquidity Ratios | ||
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Current Ratio |
218.73% |
138.87% |
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Quick ratio |
218.73% |
138.87% |
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Doom's day ratio |
87.27% |
23.03% |
| Leverage Ratios | ||
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Leverage ratio |
427.08% |
330.07% |
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Debt to equity |
366.47% |
271.69% |
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Debt to total assets |
85.81% |
82.31% |
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Debt / Enterprise Value |
4.06% |
2.12% |
| Market ratios | ||
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Price/Book Ratio |
5.91 |
19.60 |
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Market Cap / Net cash |
-1,833.99 |
-150.91 |
| Trend Ratios | ||
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Revenue Trend |
57.34% |
116.42% |
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Operating Income Trend |
57.34% |
116.42% |
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