Dubai Refreshments (P.S.C.): Consumer Packaged Goods Company Profile, SWOT & Financial Report by Canadean

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									Dubai Refreshments (P.S.C.)

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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.




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Dubai Refreshments (P.S.C.) - SWOT Profile                                                                             Page 1
Dubai Refreshments (P.S.C.)

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