|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ITALTILE LIMITED
Main Activities: Retail Trade
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name ITALTILE LIMITED Headquarters The Italtile Centre Building,Cnr William Nicol Drive & Peter Place,Bryanston; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000099123 Financial Auditors: Ernst & Young (2005) Total Employees: 432 Tel: +27 11 510 9050 |
|
Company Description |
| Italtile Limited is the leading supplier of ceramic tiles and related products through its destination one-stop branded outlets, Italtile and CTM. They provide superior ceramic tile flooring and walling, at keenly competitive prices to a growing market. As brands that offer optimal choice for the discerning consumer they also stock ancillary products specially selected to complement the traditional offering of their business, including bathroomware and sanitaryware, bathroom furniture, taps, fittings, | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 3.91%, from ZAR 1,303,000 thousands to ZAR 1,354,000 thousands. Operating result increased from ZAR 413,157 thousands to ZAR 452,332 thousands which means 9.48% change. The results of the period reached ZAR -293,000 thousands at the end of the period against ZAR 150,000 thousands last year. Return on equity (Net income/Total equity) went from 11.14% to -19.76%, the Return On Asset (Net income / Total Asset) went from 7.78% to -14.22% and the Net Profit Margin (Net Income/Net Sales) went from 11.51% to -21.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.20% compared to 46.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.07 to 4.50 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (cons) |
2010 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| McGregor JSE Company Financials | McGregor JSE Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,296,000 |
2,066,000 |
| ||
Current Assets |
1,226,000 |
1,075,000 |
| ||
Total Liabilities |
589,000 |
583,000 |
| ||
Shareholders Equity |
1,707,000 |
1,483,000 |
| ||
Current Liabilities |
262,000 |
239,000 |
| ||
| * All the accounts are in ZAR. | ||
Income Statement
| ||
Total Operating Revenue |
524,272 |
452,332 |
| ||
Operational Profit (Loss) |
524,272 |
452,332 |
| ||
| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
14.45% |
13.64% |
| ||
Annualised Return on Assets (ROA) |
14.45% |
13.64% |
| ||
Return on Equity (ROE) |
19.39% |
18.95% |
| ||
Return on Capital |
19.39% |
18.95% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
100% |
100% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
47.66x |
20.56x |
| ||
Current asset turnover |
0.43x |
0.42x |
| ||
Fixed-asset turnover |
0.52x |
0.48x |
| ||
Asset Turnover |
0.23x |
0.22x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
448,000 |
389,000 |
| ||
EBITDA |
493,000 |
428,000 |
| ||
Enterprise value |
-821,000 |
-703,000 |
| ||
Enterprise Value / EBITDA |
-1.67 |
-1.64 |
| ||
Bookvalue (BV) |
1,701,000 |
1,477,000 |
| ||
Net Cash |
577,000 |
472,000 |
| Liquidity Ratios | ||
| ||
Current Ratio |
467.94% |
449.79% |
| ||
Quick ratio |
375.95% |
352.72% |
| ||
Doom's day ratio |
320.23% |
297.49% |
| Leverage Ratios | ||
| ||
Leverage ratio |
134.15% |
138.91% |
| ||
Debt to equity |
34.5% |
39.31% |
| ||
Debt to total assets |
25.72% |
28.3% |
| ||
Long Term Debt to Capital |
0% |
0% |
| ||
Debt / Enterprise Value |
-71.74% |
-82.93% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.00 |
0.00 |
| ||
Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
| ||
Revenue Trend |
115.9% |
105.16% |
| ||
Operating Income Trend |
115.9% |
105.16% |
| ||
 |