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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
DISTRIBUTION AND WAREHOUSING NETWORK LTD
Main Activities: Retail Trade
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Company Information |
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Full name DISTRIBUTION AND WAREHOUSING NETWORK LTD Headquarters No.2 Eton Road,Parktown; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000018834 Financial Auditors: PricewaterhouseCoopers (2009) Total Employees: 4,480 Tel: +27 11 694 4200 |
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Company Description |
| The Dawn Group is a focused manufacturer and distributor of leading brand plumbing, hardware and related materials to the residential and non-residential sectors of the building and construction industries. In addition, the Group also supplies related products into the petro-chemical, agricultural and mining sectors of the market, as well as into infrastructural development, both locally and in selected African countries. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -8.56%, from ZAR 3,957,256 thousands to ZAR 3,618,391 thousands. Operating result decreased from ZAR 406,424 thousands to ZAR 359,003 thousands which means -11.67% change. The results of the period increased 32.48% reaching ZAR 109,177 thousands at the end of the period against ZAR 82,409 thousands last year. Return on equity (Net income/Total equity) went from 9.81% to 8.98%, the Return On Asset (Net income / Total Asset) went from 3.93% to 4.90% and the Net Profit Margin (Net Income/Net Sales) went from 2.08% to 3.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 105.48% compared to 185.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 1.89 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 |
2,558,797 |
2,498,536 |
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Current Assets |
1,778,512 |
1,671,087 |
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Total Liabilities |
1,383,867 |
1,282,576 |
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Shareholders Equity |
1,174,930 |
1,215,960 |
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Current Liabilities |
1,267,065 |
883,690 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
198,199 |
366,694 |
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Operational Profit (Loss) |
198,199 |
366,694 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.23% |
4.91% |
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Annualised Return on Assets (ROA) |
-1.23% |
4.91% |
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Return on Equity (ROE) |
-2.45% |
8.99% |
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Return on Capital |
-2.45% |
8.99% |
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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 |
130.14x |
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Current asset turnover |
0.11x |
0.22x |
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Fixed-asset turnover |
0.53x |
1.04x |
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Asset Turnover |
0.08x |
0.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
32,445 |
207,868 |
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EBITDA |
149,490 |
267,164 |
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Enterprise value |
101,124,447 |
173,361,955 |
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Enterprise Value / EBITDA |
676.46 |
648.90 |
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Bookvalue (BV) |
956,831 |
944,707 |
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Net Cash |
-1,116,162 |
-684,710 |
| Liquidity Ratios | ||
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Current Ratio |
140.36% |
189.1% |
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Quick ratio |
73.09% |
104.61% |
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Doom's day ratio |
11.91% |
22.52% |
| Leverage Ratios | ||
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Leverage ratio |
199.22% |
183.17% |
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Debt to equity |
117.78% |
105.48% |
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Debt to total assets |
59.12% |
57.58% |
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Debt / Enterprise Value |
1.37% |
0.74% |
| Market ratios | ||
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Price/Book Ratio |
48.11 |
112.90 |
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Market Cap / Net cash |
-90.73 |
-253.47 |
| Trend Ratios | ||
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Revenue Trend |
54.05% |
90.22% |
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Operating Income Trend |
54.05% |
90.22% |
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