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CARGO CARRIERS LIMITED
Main Activities: Transportation and Warehousing
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Company Information |
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Full name CARGO CARRIERS LIMITED Headquarters 140 North Reef Road,Elandsfontein,Germiston; Germiston; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000001764 Financial Auditors: Deloitte Touche Tohmatsu (2009) Total Employees: 763 Tel: +27 11 878 8300 |
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Company Description |
| The company provides logistics and transport and IT - related solutions to a broad range of customers within sub-Saharan Africa. The provision of these services is enabled by a highly skilled workforce, a large infrastructure of operating branches, and significant logistics management and IT expertise. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 21.03%, from ZAR 449,217 thousands to ZAR 543,668 thousands. Operating result increased from ZAR 76,023 thousands to ZAR 77,189 thousands which means 1.53% change. The results of the period decreased -58.41% reaching ZAR 8,832 thousands at the end of the period against ZAR 21,236 thousands last year. Return on equity (Net income/Total equity) went from 6.51% to 2.66%, the Return On Asset (Net income / Total Asset) went from 3.93% to 1.42% and the Net Profit Margin (Net Income/Net Sales) went from 4.73% to 1.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.99% compared to 37.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.76 to 1.45 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 |
624,739 |
540,876 |
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Current Assets |
160,267 |
164,100 |
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Total Liabilities |
292,420 |
214,853 |
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Shareholders Equity |
332,319 |
326,023 |
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Current Liabilities |
110,745 |
93,299 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
77,189 |
76,023 |
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Operational Profit (Loss) |
77,189 |
76,023 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.11% |
4.33% |
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Annualised Return on Assets (ROA) |
2.11% |
4.33% |
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Return on Equity (ROE) |
3.95% |
7.19% |
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Return on Capital |
3.95% |
7.19% |
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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 |
23.64x |
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Current asset turnover |
0.48x |
0.46x |
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Fixed-asset turnover |
0.18x |
0.23x |
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Asset Turnover |
0.12x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
34,408 |
37,523 |
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EBITDA |
66,543 |
66,728 |
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Enterprise value |
18,634,350 |
19,911,494 |
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Enterprise Value / EBITDA |
280.03 |
298.40 |
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Bookvalue (BV) |
329,634 |
326,023 |
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Net Cash |
-44,875 |
-4,793 |
| Liquidity Ratios | ||
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Current Ratio |
144.72% |
175.89% |
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Quick ratio |
139.18% |
169.26% |
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Doom's day ratio |
59.48% |
94.86% |
| Leverage Ratios | ||
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Leverage ratio |
187.19% |
165.9% |
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Debt to equity |
87.99% |
65.9% |
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Debt to total assets |
47.01% |
39.72% |
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Long Term Debt to Capital |
0% |
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Debt / Enterprise Value |
1.57% |
1.08% |
| Market ratios | ||
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Price/Book Ratio |
34.20 |
44.69 |
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Market Cap / Net cash |
-416.71 |
-4,172.75 |
| Trend Ratios | ||
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Revenue Trend |
101.53% |
127.96% |
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Operating Income Trend |
101.53% |
127.96% |
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