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ABS Jets, a.s.
Main Activities: Air Transportation
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Company Information |
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Full name ABS Jets, a.s. Headquarters K Letisti - Hangar C; Praga; The City of Prague; 16100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 27163628 Financial Auditors: KPMG (2012) Incorporation Date: June 30, 2004 Total Employees: 139 Tel: (+4202) 20112977 |
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Company Description |
| ABS Jets a.s is the operator of the aircraft category Business Jets world-class, with bases at airports in Prague and Bratislava. Management of aircraft operations is the main activity of ABS Jets. The company has financial and human resources for the promotion and implementation of systems that requires the operation of aircraft at the highest levels of safety and protection. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 1.41%, from CZK 991,531 thousands to CZK 1,005,520 thousands. Operating result increased from CZK 35,628 thousands to CZK 43,719 thousands which means 22.71% change. The results of the period decreased -21.99% reaching CZK 9,907 thousands at the end of the period against CZK 12,700 thousands last year. Return on equity (Net income/Total equity) went from 10.31% to 7.45%, the Return On Asset (Net income / Total Asset) went from 2.85% to 1.50% and the Net Profit Margin (Net Income/Net Sales) went from 1.28% to 0.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 395.84% compared to 261.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.41 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 Company Financials | ISI Company Financials | |
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| Unit | 1 | Thousands |
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Balance Sheet
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Total Assets |
659,618,000 |
445,106 |
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Current Assets |
165,728,000 |
157,680 |
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Total Liabilities |
526,588,000 |
321,983 |
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Shareholders Equity |
133,030,000 |
123,123 |
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Current Liabilities |
117,798,000 |
122,579 |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
1,005,520,000 |
991,531 |
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Operational Profit (Loss) |
43,719,000 |
35,628 |
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Net Profit (Loss) |
9,907,000 |
12,700 |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.5% |
2.85% |
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Annualised Return on Assets (ROA) |
1.5% |
2.85% |
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Return on Equity (ROE) |
7.45% |
10.31% |
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Annualised Return on Equity (ROE) |
7.45% |
10.31% |
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Return on Sales (ROS) |
0.99% |
1.29% |
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Return on Capital |
1.87% |
4% |
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Gross Profit Margin |
27.97% |
23.86% |
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Operating Profit Margin |
4.37% |
3.63% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.28x |
8.57x |
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Inventory Turnover |
19.17x |
22.47x |
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Current asset turnover |
6.04x |
6.14x |
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Fixed-asset turnover |
2.06x |
3.60x |
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Asset Turnover |
1.52x |
2.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
43,719,000 |
35,628 |
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EBITDA |
57,909,000 |
44,645 |
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Enterprise value |
512,466,000 |
311,405 |
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Enterprise Value / EBITDA |
8.85 |
6.98 |
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Bookvalue (BV) |
140,149,000 |
123,960 |
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Net Cash |
-110,795,000 |
-112,838 |
| Liquidity Ratios | ||
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Current Ratio |
140.69% |
130.25% |
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Quick ratio |
108.64% |
102.92% |
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Doom's day ratio |
5.94% |
7.95% |
| Leverage Ratios | ||
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Leverage ratio |
495.84% |
361.51% |
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Interest Coverage Ratio |
195.03% |
347.83% |
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Debt to equity |
387.43% |
257.64% |
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Debt to total assets |
78.14% |
71.27% |
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Long Term Debt to Capital |
298.88% |
158.08% |
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Debt / Enterprise Value |
101.37% |
103.13% |
| Trend Ratios | ||
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Revenue Trend |
102.1% |
107.71% |
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Net Income Trend |
78.01% |
53.74% |
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Operating Income Trend |
122.71% |
81.54% |
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