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EXXARO RESOURCES LIMITED
Main Activities: Mining, Quarrying, and Oil and Gas Extraction - Mining (except Oil and Gas) - Metal Ore Mining
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Company Information |
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Full name EXXARO RESOURCES LIMITED Headquarters Exxaro Resources Limited,Roger Dyason Road,Pretoria West,Pretoria; Pretoria; Gauteng |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Total Employees: 9,239 Tel: +27 12 307 5000 |
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Company Description |
| Exxaro, incorporated in South Africa, is a mining group of companies focusing on extracting and processing a range of minerals and metals including coal, heavy minerals, base metals, and selected industrial minerals. Exxaro also holds a 20% interest in Sishen Iron Ore Company (Pty) Limited which extracts and processes iron on reserves. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 14.30%, from ZAR 15,009,000 thousands to ZAR 17,155,000 thousands. Operating result increased from ZAR 1,581,000 thousands to ZAR 4,208,000 thousands which means 166.16% change. The results of the period increased 32400.00% reaching ZAR 4,225,000 thousands at the end of the period against ZAR 13,000 thousands last year. Return on equity (Net income/Total equity) went from 0.10% to 12.30%, the Return On Asset (Net income / Total Asset) went from 0.06% to 14.81% and the Net Profit Margin (Net Income/Net Sales) went from 0.09% to 24.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.59% compared to 79.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.44 to 2.31 when compared to the previous year. |
Key Executives |
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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 |
36,920,000 |
28,609,000 |
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Current Assets |
4,522,000 |
9,117,000 |
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Total Liabilities |
13,312,000 |
11,195,000 |
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Shareholders Equity |
23,608,000 |
17,414,000 |
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Current Liabilities |
4,401,000 |
3,953,000 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
4,420,000 |
4,406,000 |
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Operational Profit (Loss) |
4,420,000 |
4,406,000 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.79% |
6.56% |
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Annualised Return on Assets (ROA) |
3.79% |
6.56% |
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Return on Equity (ROE) |
5.91% |
10.76% |
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Return on Capital |
5.91% |
10.76% |
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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 |
42.10x |
41.96x |
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Current asset turnover |
0.98x |
0.48x |
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Fixed-asset turnover |
1.05x |
0.49x |
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Asset Turnover |
0.12x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,808,000 |
2,991,000 |
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EBITDA |
4,011,000 |
4,377,000 |
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Enterprise value |
-1,061,000 |
-2,113,000 |
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Enterprise Value / EBITDA |
-0.26 |
-0.48 |
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Bookvalue (BV) |
23,480,000 |
17,339,000 |
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Net Cash |
-3,336,000 |
-1,813,000 |
| Liquidity Ratios | ||
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Current Ratio |
102.75% |
230.63% |
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Quick ratio |
89.37% |
151.71% |
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Doom's day ratio |
24.2% |
54.14% |
| Leverage Ratios | ||
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Leverage ratio |
155.85% |
163.86% |
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Debt to equity |
56.39% |
64.29% |
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Debt to total assets |
36.18% |
39.23% |
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Debt / Enterprise Value |
-1,254.67% |
-529.82% |
| Trend Ratios | ||
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Revenue Trend |
100.32% |
278.51% |
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Operating Income Trend |
100.32% |
278.51% |
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