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JKP ZENICATRANS-PREVOZ PUTNIKA D.D. ZENICA
Main Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name JKP ZENICATRANS-PREVOZ PUTNIKA D.D. ZENICA Headquarters BULEVAR KRALJA TVRTKA I; ZENICA |
Status: Listed Operational Status: Operational BA-IDB: 4218024680002 Tel: 402-457 |
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FULL COMPANY PROFILE
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2010 H1 (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Fiancial Statements of the Companies Listed on Sarajevo Stco Exchange | Fiancial Statements of the Companies Listed on Sarajevo Stco Exchange | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
9,187,569 |
9,397,651 |
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Current Assets |
1,297,740 |
1,225,121 |
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Total Liabilities |
4,152,728 |
4,363,540 |
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Shareholders Equity |
5,034,841 |
5,034,111 |
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Current Liabilities |
2,868,320 |
2,803,698 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
3,772,893 |
7,390,441 |
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Operational Profit (Loss) |
73,281 |
261,333 |
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Net Profit (Loss) |
512 |
-97,834 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
0.01% |
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Annualised Return on Assets (ROA) |
0.02% |
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Return on Equity (ROE) |
0.01% |
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Annualised Return on Equity (ROE) |
0.02% |
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Return on Sales (ROS) |
0.01% |
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Return on Capital |
0.01% |
0% |
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Gross Profit Margin |
9.84% |
14.77% |
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Operating Profit Margin |
2% |
3.68% |
| Efficiency Ratios | ||
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Inventory Turnover |
16.83x |
30.20x |
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Current asset turnover |
2.82x |
5.80x |
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Fixed-asset turnover |
0.46x |
0.87x |
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Asset Turnover |
0.40x |
0.76x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
17,467 |
45,145 |
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EBITDA |
17,467 |
45,145 |
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Bookvalue (BV) |
5,034,841 |
5,034,111 |
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Net Cash |
-2,812,282 |
-2,757,185 |
| Liquidity Ratios | ||
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Current Ratio |
45.24% |
43.7% |
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Quick ratio |
38.41% |
36.54% |
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Doom's day ratio |
1.95% |
1.66% |
| Leverage Ratios | ||
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Leverage ratio |
182.48% |
186.68% |
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Interest Coverage Ratio |
104.37% |
100% |
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Debt to equity |
82.48% |
86.68% |
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Debt to total assets |
45.2% |
46.43% |
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Long Term Debt to Capital |
20.33% |
23.66% |
| Trend Ratios | ||
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Revenue Trend |
0% |
93.12% |
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Operating Income Trend |
0% |
89.74% |
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