PROFILE NOTES
The Company develops, products and markets cars, trucks and parts. The Company develops, manufactures and markets vehicles worldwide through its three automotive segments: General Motors North America (GMNA), General Motors Europe (GME) and General Motors International Operations (GMIO). |
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DIRECTORS/ADVISORS |
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| CHAIRMAN |
EDWARD E WHITACRE |
| CEO/MD/President |
EDWARD E WHITACRE |
| AUDITOR |
DELOITTE & TOUCHE LLP |
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3 YEARS FINANCIAL SUMMARY |
31-DEC-08 |
31-DEC-09 |
31-DEC-10 |
Currency |
USD ('000) |
USD('000) |
USD ('000) |
Report Type |
C |
CP |
C |
| :: INCOME STATEMENT |
| Net Turnover/Net Sales |
148,979,000 |
57,474,000 |
135,592,000 |
| EBITDA |
-11,084,000 |
-229,000 |
13,445,000 |
| EBIT |
-27,467,000 |
-5,016,000 |
5,280,000 |
| Net Profit |
-30,860,000 |
-4,428,000 |
4,668,000 |
| Ordinary Dividend |
-283,000 |
0 |
0 |
| :: BALANCE SHEET |
| Intangibles |
265,000 |
45,219,000 |
43,660,000 |
| Fixed Assets |
39,656,000 |
18,690,000 |
19,235,000 |
| Long Term Investments |
1,655,000 |
11,060,000 |
21,070,000 |
| Stocks/Inventories |
13,042,000 |
10,495,000 |
12,125,000 |
| Cash |
14,053,000 |
22,679,000 |
21,061,000 |
| Current Liabilities |
75,126,000 |
52,435,000 |
47,157,000 |
| Long Term Debt |
21,653,000 |
5,562,000 |
9,974,000 |
| Provisions |
54,097,000 |
43,890,000 |
38,798,000 |
| Minorities |
814,000 |
708,000 |
979,000 |
| Total Shareholders Equity |
-86,154,000 |
21,249,000 |
36,180,000 |
| :: KEY RATIOS |
| Operating Margin (%) |
-18.15 |
-7.96 |
5.04 |
| Return on Equity Capital (%) |
50.08 |
13.64 |
16.26 |
| Net Profit Margin (%) |
-20.71 |
-7.7 |
3.44 |
| Current Ratio |
0.55 |
1.13 |
1.13 |
| Debt to Capital at Book |
0.5 |
0.12 |
0.08 |
| Date of Production: 7 Apr 2011 14:38:13 GMT |
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World'Vest Base, Inc.© 2011
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. This research report is prepared for general circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person or institution, who may use this report. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such. Opinions, even formulated as mathematical calculations, are opinions only and do not warranty any usefulness. Users should always look out for statistical black swans as past history is not a guarantee of continuation or reliability in the present or future.
1335 North Dearborn Parkway, Chicago, IL 60610
Tel +1-312-922-3155
Fax +1-312-266-6216
World Vest Base Sdn. Bhd. (707993-W)
1501 Wisma Hangsam, 1 Jln Hang Lekir, 50000 Kuala Lumpur.
Tel: +603 2026 8186
Fax: +603 20268187
http://www.wvb.com
inforequest@wvb.com |
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