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AGC Automotive Czech a.s.
Main Activities: Nonmetallic Mineral Product Manufacturing - Glass and Glass Product Manufacturing
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Company Information |
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Full name AGC Automotive Czech a.s. Headquarters Sklarna cp. 33, Chuderice; Bilina; Ustecky; 41825 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 25012240 Financial Auditors: KPMG (2010) Incorporation Date: November 27, 1996 Total Employees: 933 Tel: (+420) 417814111 |
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Company Description |
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AGC Automotive Czech a.s. is a manufacturer of the safety glass for automobiles. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 4.84%, from CZK 3,467,444 thousands to CZK 3,635,315 thousands. Operating result decreased from CZK 132,421 thousands to CZK 34,893 thousands which means -73.65% change. The results of the period decreased -46.24% reaching CZK 67,575 thousands at the end of the period against CZK 125,708 thousands last year. Return on equity (Net income/Total equity) went from 5.19% to 2.89%, the Return On Asset (Net income / Total Asset) went from 3.53% to 1.93% and the Net Profit Margin (Net Income/Net Sales) went from 3.63% to 1.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.53% compared to 46.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.34 to 2.72 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 |
3,501,730,000 |
3,560,724 |
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Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.X% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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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,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
X,XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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