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PSV HOLDINGS LIMITED
Main Activities: Industrial Machinery Manufacturing
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Company Information |
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Full name PSV HOLDINGS LIMITED Headquarters 2nd Floor West Tower,Nelson Mandela Square,Sandown; Johannesburg; Gauteng |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: KPMG (2010) Total Employees: 83 Tel: +27 11 828 7789 |
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Company Description |
| PSV is an industrial engineering holding company comprising three operating business segments: • Pumps, spares and valves; • Engineering linings and general industrial supplies; • Specialised services (including petrochemical and cryogenic activities). |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues decreased with -13.62%, from ZAR 430,865 thousands to ZAR 372,182 thousands. Operating Results decreased from ZAR 42,715 thousands to ZAR -39,365 thousands. The results of the period reached ZAR -83,082 thousands at the end of the period against ZAR 16,547 thousands last year. Return on equity (Net income/Total equity) went from 7.17% to -55.31%, the Return On Asset (Net income / Total Asset) went from 7.54% to -36.68% and the Net Profit Margin (Net Income/Net Sales) went from 3.84% to -22.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.97% compared to 60.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.50 to 1.55 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 |
289,978 |
279,149 |
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Current Assets |
181,459 |
157,837 |
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Total Liabilities |
147,229 |
128,928 |
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Shareholders Equity |
142,749 |
150,221 |
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Current Liabilities |
121,588 |
101,932 |
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| * All the accounts are in ZAR. | ||
Income Statement
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Total Operating Revenue |
21,355 |
-39,365 |
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Operational Profit (Loss) |
21,355 |
-39,365 |
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| * All the accounts are in ZAR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.68% |
-36.68% |
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Annualised Return on Assets (ROA) |
-4.68% |
-36.68% |
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Return on Equity (ROE) |
-7.83% |
-55.31% |
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Return on Capital |
-7.83% |
-55.31% |
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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 |
2.96x |
-9.83x |
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Current asset turnover |
0.12x |
-0.25x |
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Fixed-asset turnover |
0.47x |
-0.67x |
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Asset Turnover |
0.09x |
-0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,030 |
-74,472 |
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EBITDA |
7,397 |
32,825 |
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Enterprise value |
-26,532 |
-15,312 |
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Enterprise Value / EBITDA |
-3.59 |
-0.47 |
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Bookvalue (BV) |
91,711 |
97,581 |
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Net Cash |
-95,056 |
-86,620 |
| Liquidity Ratios | ||
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Current Ratio |
149.24% |
154.85% |
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Quick ratio |
105.99% |
95.2% |
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Doom's day ratio |
21.82% |
15.02% |
| Leverage Ratios | ||
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Leverage ratio |
167.38% |
150.78% |
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Debt to equity |
103.14% |
85.83% |
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Debt to total assets |
61.62% |
56.92% |
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Debt / Enterprise Value |
-554.91% |
-842.01% |
| Trend Ratios | ||
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Revenue Trend |
-54.25% |
-92.16% |
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Operating Income Trend |
-54.25% |
-92.16% |
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