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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).
JCI LIMITED (Johannesburg)
Main Activities: Mining, Quarrying, and Oil and Gas Extraction
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Company Information |
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Full name JCI LIMITED Headquarters 3rd Floor,Consolidated Building,28 Harrison st,Johannesburg; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : ZAE000039681 Financial Auditors: Charles Orbach & Co (2005) Tel: +27 11-688-5100 |
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Company Description |
| JCI is a specialised and prominent resource finance house investing in opportunities in South Africa and elsewhere in Africa. |
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 |
789,203 |
1,651,447 |
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Current Assets |
250,813 |
970,323 |
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Total Liabilities |
585,917 |
1,608,599 |
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Shareholders Equity |
203,286 |
42,848 |
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Current Liabilities |
370,911 |
1,331,057 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
-96,637 |
36,062 |
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Operational Profit (Loss) |
-96,637 |
36,062 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-17.24% |
0.22% |
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Annualised Return on Assets (ROA) |
-17.24% |
0.22% |
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Return on Equity (ROE) |
-66.36% |
8.03% |
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Return on Capital |
-66.36% |
8.03% |
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Gross Profit Margin |
103.46% |
8.85% |
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Operating Profit Margin |
103.46% |
8.85% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.03x |
0.27x |
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Current asset turnover |
-0.39x |
0.04x |
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Fixed-asset turnover |
-0.24x |
0.08x |
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Asset Turnover |
-0.12x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-133,055 |
19,221 |
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EBITDA |
-84,056 |
19,467 |
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Enterprise value |
-56,813 |
-116,860 |
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Enterprise Value / EBITDA |
0.68 |
-6.00 |
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Bookvalue (BV) |
196,491 |
-9,442 |
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Net Cash |
-339,327 |
-1,214,197 |
| Liquidity Ratios | ||
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Current Ratio |
67.62% |
72.9% |
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Quick ratio |
32.33% |
63.66% |
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Doom's day ratio |
8.52% |
8.78% |
| Leverage Ratios | ||
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Leverage ratio |
384.88% |
3,732.16% |
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Debt to equity |
288.22% |
3,754.2% |
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Debt to total assets |
74.89% |
100.59% |
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Long Term Debt to Capital |
0% |
0% |
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Debt / Enterprise Value |
-1,031.31% |
-1,376.52% |
| 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 |
-267.97% |
-19% |
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Operating Income Trend |
-267.97% |
-19% |
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