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National Central Cooling Company PJSC (TABREED) 2007 Q3 financial report
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2007 Q3 result list | TABREED 2007 Q3 results - forum topic | National Central Cooling Company PJSC - details & pdf financial statements
| Display results in: | ||||
| TABREED (listed on DFM) | Auditor: Ernst & Young | ||||
|---|---|---|---|---|---|
| TABREED accounts in UAE dirhams | |||||
| Date of results and share price | AED 3.35 on 01 Nov 2007 | ||||
| Current share price | AED 0.76 on 15 Apr 2009 | ||||
| Chairman | Mohamed Saif Al Mazrouei | ||||
| CEO | Dany Safi (Managing Director) | ||||
| Balance Sheet (AED) | 31 Dec 2006 | 30 Sep 2007 | %Δ | ? | notes |
| Total Assets | 4,185,185,000 | 4,625,932,000 | 11% | ||
| Total Liabilities | (2,997,428,000) | (3,399,018,000) | 13% | Includes minority interests | |
| Shareholders Equity | 1,187,757,000 | 1,226,914,000 | 3% | Excludes minority interests | |
| Income Statement (AED) | 2006 Q3 | 2007 Q3 | |||
| Revenue (Sales) | 109,350,000 | 163,750,000 | 50% |  |
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| Cost of Revenues (COGS) | (66,689,000) | (98,587,000) | 48% | ||
| Gross Profit | 42,661,000 | 65,163,000 | 53% | |
|
| Other Income | 8,498,000 | 8,996,000 | 6% | ||
| Other Expenses | (33,361,000) | (53,289,000) | 60% | ||
| Net Profit | 17,798,000 | 20,870,000 | 17% |  |
|
| Minority Interests | (3,896,000) | (6,330,000) | 62% | ||
| Net Profit due to shareholders | 13,902,000 | 14,540,000 | 5% | |
|
| Earnings Per Share stated (annualized) | 0.01 (0.04) | 0.01 (0.04) | 0% | ||
| Ratio Calculations | As on 01 Nov 2007 | ||||
| Number of shares outstanding | 1,134,000,000 | Bonus shares 8% | |||
| EPS calculated (annualized) | 0.01 (0.05) | 0.01 (0.05) | 5% | 2006 Q3 EPS restated | |
| Price to Earnings ratio (PE)* | 68.3 | 65.3 | |
Calculated EPS used | |
| Price to Book Value (PBV) | 3.2 | 3.1 | -3% | ||
| Return on Assets (ROA)* | 1.3% | 1.3% | -5% | |
|
| Return on Equity (ROE)* | 4.7% | 4.7% | 1% | ||
| Return on Sales (ROS) or Profit Margin | 12.7% | 8.9% | -30% | |
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| *Based on annualized profits | |||||
Comments about National Central Cooling Company PJSC Q3 2007 results | |||||
A 50% growth in revenues and Gross Profit did not make its way down to the bottom line with only a 5% Net Profit gain due to shareholders. Larger cost increases, and minority interests taking a bigger share took away most of the gross profit gain leaving shareholders with rather expensive looking shares based on earnings. Even the PBV is a bit higher than market average. Calculations used on Profit & Loss statement
Note 6. Investment in Associates During the period, Tabreed invested an amount of AED 53.6 million representing its share of additional share capital issued by Qatar Central Cooling Company PJSC in 2007. Have your say in the TABREED 2007 Q3 results forum topic, includes directors reports and news, if available. |
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This page last updated 20-Jan-2009.
Company information last updated 07 May 2009. E & OE.