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Banjalucka Pivara AD Banja Luka
Main Activities: Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Banjalucka Pivara AD Banja Luka Headquarters 8, Slatinska Str; Banja luka; 78000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational BA-MB: 1041886 BA-IDB: 4400942290007 Incorporation Date: Total Employees: 376 Tel: (+387 51) 321 370 |
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Company Description |
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The biggest brewery in Bosnia's Serb Republic, Banjalucka Pivara, is the leader on the local market producing more than half of Bosnia's 1.2 hectolitres of beer in 2003. Its brands include Nektar and Crni Djordje. In 2004, the company registered 342,000 hectolitres in sales, compared to sales of 630,000 hectolitres in 2003. The brewery swung to a net loss of KM 2.3 million in 2004, compared to a net profit of KM 4.6 million in the previous year. In 2004, the company posted total revenues |
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FULL COMPANY PROFILE
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Balance Sheet
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Total Assets |
50,633,510 |
51,803,783 |
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Current Assets |
11,255,967 |
10,720,455 |
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Total Liabilities |
43,537,738 |
43,746,621 |
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Shareholders Equity |
3,902,485 |
5,721,759 |
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Current Liabilities |
26,890,112 |
27,207,329 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
12,680,680 |
23,429,084 |
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Operational Profit (Loss) |
-757,936 |
-3,055,636 |
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Net Profit (Loss) |
-1,826,003 |
-6,685,730 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-3.61% |
-12.91% |
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Annualised Return on Assets (ROA) |
-7.22% |
-12.91% |
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Return on Equity (ROE) |
-46.79% |
-116.85% |
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Annualised Return on Equity (ROE) |
-93.58% |
-116.85% |
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Return on Sales (ROS) |
-14.76% |
-28.33% |
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Return on Capital |
-8.89% |
-30.03% |
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Gross Profit Margin |
56.55% |
56.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.68x |
7.59x |
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Inventory Turnover |
1.23x |
2.03x |
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Current asset turnover |
1.10x |
2.20x |
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Fixed-asset turnover |
0.31x |
0.57x |
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Asset Turnover |
0.24x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-757,936 |
-3,055,636 |
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EBITDA |
2,235,949 |
3,891,562 |
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Bookvalue (BV) |
7,095,772 |
8,057,162 |
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Net Cash |
-24,798,489 |
-24,767,383 |
| Liquidity Ratios | ||
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Current Ratio |
41.86% |
39.4% |
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Quick ratio |
25.54% |
20.91% |
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Doom's day ratio |
7.78% |
8.97% |
| Leverage Ratios | ||
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Leverage ratio |
1,297.47% |
905.38% |
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Debt to equity |
1,115.64% |
764.57% |
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Debt to total assets |
85.99% |
84.45% |
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Long Term Debt to Capital |
81.01% |
74.3% |
| Trend Ratios | ||
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Revenue Trend |
109.16% |
100.27% |
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Net Income Trend |
47.71% |
77.41% |
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Operating Income Trend |
35.08% |
58.19% |
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