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Zlatna Panega Cement (Златна Панега Цимент)
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Zlatna Panega Cement (Златна Панега Цимент АД) Headquarters 2 Shipka Str.; Yablanitsa; Lovech; 5760 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG820162213 BULSTAT: 820162213 Financial Auditors: Ernst & Young (2011) Incorporation Date: January 1, 1989 Total Employees: 291 Tel: (+359 64) 882 04 05 |
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Company Description |
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Zlatna Panega Cement plant, which was established in 1966, is part of Greece's Titan Cement group. Zlatna owns a cement plant close to the capital Sofia with a production capacity of one million tonnes, and three ready mix concrete plants, grouped in Zlatna Panega Beton. The company sold 487,000 tonnes of cement in 2003, up from 441,000 tonnes in 2002. In July 1997, Germany's Heidelberger Zement AG bought 51% of the Zlatna Panega plant for USD 26 million. Heidelberger paid USD 19 million |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.34%, from BGN 82,593 thousands to BGN 102,693 thousands. Operating result increased from BGN 10,731 thousands to BGN 32,992 thousands which means 207.45% change. The results of the period increased 138.99% reaching BGN 26,557 thousands at the end of the period against BGN 11,112 thousands last year. Return on equity (Net income/Total equity) went from 7.90% to 18.48%, the Return On Asset (Net income / Total Asset) went from 5.64% to 12.41% and the Net Profit Margin (Net Income/Net Sales) went from 13.45% to 25.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.93% compared to 40.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 0.83 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
214,055 |
196,988 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.X% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.X% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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