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ESORFRANKI LTD
Main Activities: Construction - Heavy and Civil Engineering Construction - Highway, Street, and Bridge Construction
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Company Information |
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Full name ESORFRANKI LTD Headquarters 30 Activia Road,Activia Park,Germiston; Germiston; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: KPMG (2009) Total Employees: 1,506 Tel: +27 11 822 3906 |
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Company Description |
| The group's primary business is that of culvert and pipe jacking, piling, lateral support, ground improvement, thrust and auger boring and civil engineering. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -26.45%, from ZAR 1,857,817 thousands to ZAR 1,366,433 thousands. Operating result decreased from ZAR 419,111 thousands to ZAR 78,308 thousands which means -81.32% change. The results of the period reached ZAR -84,664 thousands at the end of the period against ZAR 155,184 thousands last year. Return on equity (Net income/Total equity) went from 19.21% to -12.04%, the Return On Asset (Net income / Total Asset) went from 12.43% to -7.92% and the Net Profit Margin (Net Income/Net Sales) went from 8.35% to -6.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 108.25% compared to 50.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 0.88 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 |
1,464,351 |
1,647,824 |
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Current Assets |
498,164 |
648,273 |
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Total Liabilities |
761,195 |
839,796 |
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Shareholders Equity |
703,156 |
808,028 |
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Current Liabilities |
565,633 |
434,085 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
78,308 |
419,111 |
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Operational Profit (Loss) |
78,308 |
419,111 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.81% |
15.83% |
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Annualised Return on Assets (ROA) |
-3.81% |
15.83% |
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Return on Equity (ROE) |
-5.8% |
24.46% |
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Return on Capital |
-5.8% |
24.46% |
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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 |
20.31x |
42.11x |
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Current asset turnover |
0.16x |
0.65x |
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Fixed-asset turnover |
0.14x |
0.70x |
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Asset Turnover |
0.07x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-16,423 |
305,574 |
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EBITDA |
47,866 |
389,052 |
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Enterprise value |
40,466,232 |
60,677,193 |
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Enterprise Value / EBITDA |
845.41 |
155.96 |
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Bookvalue (BV) |
307,324 |
408,576 |
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Net Cash |
-502,495 |
-317,222 |
| Liquidity Ratios | ||
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Current Ratio |
88.07% |
149.34% |
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Quick ratio |
85.07% |
145.93% |
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Doom's day ratio |
11.16% |
26.92% |
| Leverage Ratios | ||
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Leverage ratio |
151.96% |
154.5% |
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Debt to equity |
108.25% |
103.93% |
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Debt to total assets |
71.24% |
67.27% |
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Debt / Enterprise Value |
1.88% |
1.38% |
| Market ratios | ||
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Price/Book Ratio |
11.28 |
15.68 |
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Market Cap / Net cash |
-80.66 |
-191.65 |
| Trend Ratios | ||
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Revenue Trend |
18.68% |
114.44% |
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Operating Income Trend |
18.68% |
114.44% |
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