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GROUP FIVE LIMITED
Main Activities: Construction - Construction of Buildings - Nonresidential Building Construction
Secondary Activities: Heavy and Civil Engineering Construction - Highway, Street, and Bridge Construction
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Company Information |
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Full name GROUP FIVE LIMITED Headquarters 371 Rivonia Boulevard,Rivonia,Sandton; Johannesburg; Gauteng |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational ISIN CODE : ZAE000027405 Total Employees: 13,928 Tel: +27 11 806 0111 |
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Company Description |
| Group Five Limited is an investment holding company with interests in the building, infrastructural and engineering sectors. The company does not trade and all of its activities are undertaken through its subsidiaries, joint ventures and associates. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -18.79%, from ZAR 11,337,588 thousands to ZAR 9,206,998 thousands. Operating result decreased from ZAR 885,976 thousands to ZAR 244,603 thousands which means -72.39% change. The results of the period reached ZAR -339,115 thousands at the end of the period against ZAR 138,767 thousands last year. Return on equity (Net income/Total equity) went from 5.42% to -14.97%, the Return On Asset (Net income / Total Asset) went from 1.40% to -4.36% and the Net Profit Margin (Net Income/Net Sales) went from 1.22% to -3.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 242.98% compared to 35.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.12 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 |
7,770,978 |
9,950,394 |
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Current Assets |
5,797,752 |
7,226,889 |
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Total Liabilities |
5,505,283 |
7,388,982 |
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Shareholders Equity |
2,265,695 |
2,561,412 |
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Current Liabilities |
5,185,754 |
6,480,793 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
296,695 |
885,976 |
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Operational Profit (Loss) |
296,695 |
885,976 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.84% |
3.37% |
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Annualised Return on Assets (ROA) |
-1.84% |
3.37% |
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Return on Equity (ROE) |
-6.3% |
13.06% |
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Return on Capital |
-6.3% |
13.06% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
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Current asset turnover |
0.05x |
0.12x |
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Fixed-asset turnover |
0.26x |
0.65x |
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Asset Turnover |
0.04x |
0.09x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,868 |
564,858 |
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EBITDA |
233,548 |
810,093 |
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Enterprise value |
-2,175,716 |
-3,083,690 |
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Enterprise Value / EBITDA |
-9.32 |
-3.81 |
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Bookvalue (BV) |
2,265,695 |
2,536,553 |
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Net Cash |
-2,950,975 |
-3,350,803 |
| Liquidity Ratios | ||
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Current Ratio |
111.8% |
111.51% |
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Quick ratio |
107.04% |
107.29% |
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Doom's day ratio |
43.09% |
48.3% |
| Leverage Ratios | ||
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Leverage ratio |
342.98% |
387.5% |
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Debt to equity |
242.98% |
288.47% |
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Debt to total assets |
70.84% |
74.44% |
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Long Term Debt to Capital |
0% |
0% |
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Debt / Enterprise Value |
-253.03% |
-239.61% |
| Market ratios | ||
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
33.49% |
77.99% |
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Operating Income Trend |
33.49% |
77.99% |
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