Canadean's "Dubai Refreshments (P.S.C.): Consumer Packaged Goods Company Profile, SWOT & Financial Report" contains in depth information and data about the company and its operations. The profile contains a company overview, business description, competitive benchmarking, SWOT analysis, key facts, information on products and services, details of locations and subsidiaries.
Dubai Refreshments (P.S.C.) _________________________________________________________________________________ Dubai Refreshments (P.S.C.) Financial Snapshot Operating Performance Fast Facts Sheikh Zayed Rd. , Dubai, ,United Arab The company reported revenue of US$268.94 million Headquarters Address Emirates during the fiscal year 2011 (2011). The company's revenue grew at a CAGR of 17.02% during 2007– Telephone + 00971 4 3393000 2011, with an annual growth of 26.65% over 2010. In 2011, the company recorded an operating margin of Fax + 00971 4 3381684 12.78%, as against 7.84% in 2010. Website N/A Revenue and Margins Ticker Symbol, Stock Exchange DRC, Dubai Stock Exchange Number of Employees 1,000 Fiscal Year End December Revenue (in US$ million) 268.94 Revenue (in AED million) 987.00 SWOT Analysis Return on Equity Strengths Weaknesses The company recorded a return on equity (ROE) of 26.68% for 2011, as compared to its peers, Nichols Strong liquidity position Geographical concentration plc (Ticker: NICL), Ersu Meyve ve Gida Sanayi AS (Ticker: HLPR) and Emirates Refreshments PSC (Ticker: JEEMA), which recorded ROEs of 36.71%, - Strong operating performance 18.40% and -21.45% respectively. The company reported an operating margin of 12.78% in 2011. Strong support from its parent company Return on Equity Wide product and brand portfolio Opportunities Threats Non-alcoholic beverages market Environmental concerns related with outlook plastic bottles Positive outlook for carbonated soft Stringent regulations drinks Strategic growth initiatives Liquidity Position The company reported a current ratio of 2.30 in 2011, as compared to its peers, Nichols plc, Ersu Meyve ve Gida Sanayi AS and Emirates Refreshments PSC, which recorded current ratios of 2.14, 3.69 and 0.88 respectively. As of December 2011, the company recorded cash and short-term investments of worth US$76.40 million, against US$1.43 million current debt. The company reported a debt to equity ratio of 0.03 in 2011 as compared to its peers, Nichols plc, Ersu Meyve ve Gida Sanayi AS and Emirates Refreshments PSC, which recorded debt to equity ratios of 0.00, 0.00 and 0.31 respectively. ___________________________________________________________________________________________ Dubai Refreshments (P.S.C.) - SWOT Profile Page 1 Dubai Refreshments (P.S.C.) _______________________________________________________________________________
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