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LITVATRANS D.D. BANOVICI
Main Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name LITVATRANS D.D. BANOVICI Headquarters Armije BiH br.; BANOVICI |
Status: Listed Operational Status: Operational BA-IDB: 4209018530008 Tel: 035-876-865 |
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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 |
5,338,873 |
5,537,937 |
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Current Assets |
894,024 |
888,492 |
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Total Liabilities |
1,883,661 |
2,045,980 |
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Shareholders Equity |
3,455,212 |
3,491,957 |
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Current Liabilities |
1,487,373 |
1,446,159 |
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| * All the accounts are in BAM. | ||
Income Statement
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Total Revenues |
3,258,814 |
6,659,868 |
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Operational Profit (Loss) |
62,267 |
346,815 |
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Net Profit (Loss) |
-36,745 |
160,675 |
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| * All the accounts are in BAM. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
0% |
2.9% |
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Annualised Return on Assets (ROA) |
0% |
2.9% |
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Return on Equity (ROE) |
0% |
4.6% |
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Annualised Return on Equity (ROE) |
0% |
4.6% |
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Return on Sales (ROS) |
0% |
2.48% |
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Return on Capital |
0% |
3.93% |
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Gross Profit Margin |
1.93% |
5.35% |
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Operating Profit Margin |
1.93% |
5.35% |
| Efficiency Ratios | ||
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Inventory Turnover |
39.82x |
76.30x |
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Current asset turnover |
3.61x |
7.29x |
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Fixed-asset turnover |
0.73x |
1.39x |
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Asset Turnover |
0.61x |
1.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
23,384 |
223,002 |
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EBITDA |
23,384 |
223,546 |
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Bookvalue (BV) |
3,455,212 |
3,491,957 |
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Net Cash |
-1,460,953 |
-1,402,589 |
| Liquidity Ratios | ||
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Current Ratio |
60.11% |
61.44% |
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Quick ratio |
54.76% |
55.88% |
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Doom's day ratio |
1.78% |
3.01% |
| Leverage Ratios | ||
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Leverage ratio |
154.52% |
158.59% |
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Interest Coverage Ratio |
100% |
549.18% |
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Debt to equity |
54.52% |
58.59% |
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Debt to total assets |
35.28% |
36.94% |
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Long Term Debt to Capital |
10.29% |
14.66% |
| Trend Ratios | ||
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Revenue Trend |
0% |
93.34% |
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Net Income Trend |
0% |
109.29% |
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Operating Income Trend |
0% |
115.83% |
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