|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CASHBUILD LIMITED
Main Activities: Construction - Lumber and Other Construction Materials Merchant Wholesalers - Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name CASHBUILD LIMITED Headquarters Cnr Aeroton & Aerodrome Roads,Aeroton,Johannesburg; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000028320 Financial Auditors: PricewaterhouseCoopers (2005) Total Employees: 3,975 Tel: +27 11-248-1500 |
|
Company Description |
| Cashbuild Limited is a South Africa-based company. The Company is engaged in retailing of building materials and associated products, selling direct to a cash-paying customer base, through its chain of stores. Its customers include home builders and improvers, contractors (plumbers, electricians, general builders and decorators), farmers, traders, and construction companies and government-related infrastructure developers. As of June 30, 2010, the Company had 189 trading stores. The Company’s subsidiary | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 5.99%, from ZAR 5,065,843 thousands to ZAR 5,369,146 thousands. Operating result increased from ZAR 313,597 thousands to ZAR 426,507 thousands which means 36.00% change. The results of the period increased 0.69% reaching ZAR 116,310 thousands at the end of the period against ZAR 115,512 thousands last year. Return on equity (Net income/Total equity) went from 18.39% to 15.52%, the Return On Asset (Net income / Total Asset) went from 6.81% to 6.34% and the Net Profit Margin (Net Income/Net Sales) went from 2.28% to 2.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 148.30% compared to 180.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.34 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2010 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| McGregor JSE Company Financials | McGregor JSE Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,136,536 |
1,861,261 |
| ||
Current Assets |
1,584,844 |
1,398,498 |
| ||
Total Liabilities |
1,298,418 |
1,111,655 |
| ||
Shareholders Equity |
838,118 |
749,606 |
| ||
Current Liabilities |
1,218,222 |
1,040,159 |
| ||
| * All the accounts are in ZAR. | ||
Income Statement
| ||
Total Operating Revenue |
447,464 |
426,507 |
| ||
Operational Profit (Loss) |
447,464 |
426,507 |
| ||
| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
7.65% |
9.47% |
| ||
Annualised Return on Assets (ROA) |
7.65% |
9.47% |
| ||
Return on Equity (ROE) |
19.22% |
23.17% |
| ||
Return on Capital |
19.22% |
23.17% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
| ||
Current asset turnover |
0.28x |
0.30x |
| ||
Fixed-asset turnover |
0.88x |
1.00x |
| ||
Asset Turnover |
0.21x |
0.23x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
239,274 |
239,444 |
| ||
EBITDA |
295,188 |
288,155 |
| ||
Enterprise value |
-709,658 |
-532,381 |
| ||
Enterprise Value / EBITDA |
-2.40 |
-1.85 |
| ||
Bookvalue (BV) |
806,407 |
721,457 |
| ||
Net Cash |
-497,662 |
-497,879 |
| Liquidity Ratios | ||
| ||
Current Ratio |
130.09% |
134.45% |
| ||
Quick ratio |
65.35% |
59.03% |
| ||
Doom's day ratio |
59.15% |
52.13% |
| Leverage Ratios | ||
| ||
Leverage ratio |
251.14% |
244.54% |
| ||
Debt to equity |
154.92% |
148.3% |
| ||
Debt to total assets |
61.69% |
60.64% |
| ||
Long Term Debt to Capital |
0% |
0% |
| ||
Debt / Enterprise Value |
-182.96% |
-208.81% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.00 |
0.00 |
| ||
Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
| ||
Revenue Trend |
104.91% |
101.05% |
| ||
Operating Income Trend |
104.91% |
101.05% |
| ||
 |