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COMPU CLEARING OUTSOURCING LIMITED
Main Activities: Information
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Company Information |
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Full name COMPU-CLEARING OUTSOURCING LIMITED Headquarters 7 Drome Road,Lyndhurst,Johannesburg; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000016564 Financial Auditors: KPMG (2009) Total Employees: 68 Tel: +27 11 882 7300 |
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Company Description |
| Compu-Clearing Outsourcing Ltd ("Compu-Clearing") is a holding & finance company whose major subsidiaries provide outsourced computer services to the customs clearing & freight forwarding industry. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 8.57%, from ZAR 45,037 thousands to ZAR 48,898 thousands. Operating result increased from ZAR 15,591 thousands to ZAR 18,586 thousands which means 19.21% change. The results of the period increased 23.44% reaching ZAR -2,842 thousands at the end of the period against ZAR -3,712 thousands last year. Return on equity (Net income/Total equity) went from -8.03% to -6.59%, the Return On Asset (Net income / Total Asset) went from -7.28% to -5.92% and the Net Profit Margin (Net Income/Net Sales) went from -8.24% to -5.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.11% compared to 13.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 9.03 to 6.08 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 |
52,370 |
49,635 |
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Current Assets |
28,114 |
26,021 |
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Total Liabilities |
7,555 |
6,487 |
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Shareholders Equity |
44,815 |
43,148 |
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Current Liabilities |
5,387 |
4,283 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
19,577 |
18,586 |
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Operational Profit (Loss) |
19,577 |
18,586 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
16.26% |
16.05% |
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Annualised Return on Assets (ROA) |
16.26% |
16.05% |
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Return on Equity (ROE) |
18.32% |
17.85% |
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Return on Capital |
18.32% |
17.85% |
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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 |
55.93x |
31.45x |
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Current asset turnover |
0.70x |
0.71x |
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Fixed-asset turnover |
0.93x |
0.89x |
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Asset Turnover |
0.39x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,384 |
10,123 |
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EBITDA |
13,269 |
13,230 |
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Enterprise value |
12,473,023 |
11,642,649 |
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Enterprise Value / EBITDA |
940.01 |
880.02 |
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Bookvalue (BV) |
42,940 |
41,505 |
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Net Cash |
14,023 |
12,672 |
| Liquidity Ratios | ||
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Current Ratio |
521.89% |
607.54% |
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Quick ratio |
521.16% |
606.79% |
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Doom's day ratio |
360.31% |
395.87% |
| Leverage Ratios | ||
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Leverage ratio |
112.67% |
111.23% |
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Debt to equity |
16.86% |
15.03% |
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Debt to total assets |
14.96% |
13.52% |
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Debt / Enterprise Value |
0.06% |
0.06% |
| Market ratios | ||
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Price/Book Ratio |
83.08 |
74.69 |
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Market Cap / Net cash |
890.85 |
920.11 |
| Trend Ratios | ||
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Revenue Trend |
105.33% |
116.86% |
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Operating Income Trend |
105.33% |
116.86% |
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