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Dalkia Ceska republika a.s.
Main Activities: Utilities - Natural Gas Distribution
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Company Information |
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Full name Dalkia Ceska republika a.s. Headquarters 28. rijna 3337/7, Moravska Ostrava; Ostrava; Moravskoslezsky; 70974 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 45193410 ISIN CODE : CZ0003501603 Financial Auditors: KPMG (2012) Incorporation Date: April 27, 1992 Total Employees: 1,718 Tel: (+420) 596112373 |
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Company Description |
| Dalkia Ceska republika is a traditional heat producer and supplier to municipal districts. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 8.33%, from CZK 12,761,179 thousands to CZK 13,824,011 thousands. Operating result increased from CZK 3,107,712 thousands to CZK 5,940,151 thousands which means 91.14% change. The results of the period increased 113.59% reaching CZK 5,159,177 thousands at the end of the period against CZK 2,415,419 thousands last year. Return on equity (Net income/Total equity) went from 24.98% to 40.96%, the Return On Asset (Net income / Total Asset) went from 13.48% to 29.07% and the Net Profit Margin (Net Income/Net Sales) went from 18.93% to 37.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.36% compared to 84.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.42 to 1.53 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
14,812,417 |
14,217,048 |
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Current Assets |
2,676,918 |
2,133,101 |
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Total Liabilities |
5,542,265 |
4,919,766 |
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Shareholders Equity |
7,137,211 |
9,297,282 |
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Current Liabilities |
3,867,967 |
4,180,084 |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
7,120,306 |
8,095,806 |
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Operational Profit (Loss) |
2,162,787 |
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Net Profit (Loss) |
1,205,792 |
1,900,682 |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.14% |
13.37% |
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Annualised Return on Assets (ROA) |
16.28% |
13.37% |
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Return on Equity (ROE) |
16.89% |
20.44% |
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Annualised Return on Equity (ROE) |
33.78% |
20.44% |
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Return on Sales (ROS) |
16.93% |
0% |
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Return on Capital |
13.68% |
18.94% |
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Gross Profit Margin |
0% |
42.41% |
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Operating Profit Margin |
0% |
28.75% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.04x |
5.97x |
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Inventory Turnover |
-x |
7.01x |
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Current asset turnover |
2.66x |
3.53x |
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Fixed-asset turnover |
0.59x |
0.62x |
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Asset Turnover |
0.48x |
0.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
2,162,787 |
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EBITDA |
437,556 |
2,885,500 |
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Enterprise value |
5,351,136 |
4,664,205 |
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Enterprise Value / EBITDA |
12.23 |
1.62 |
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Bookvalue (BV) |
8,032,048 |
-388,470 |
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Net Cash |
-3,607,552 |
-3,924,523 |
| Liquidity Ratios | ||
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Current Ratio |
69.21% |
51.03% |
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Quick ratio |
51.71% |
36.24% |
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Doom's day ratio |
6.73% |
1.66% |
| Leverage Ratios | ||
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Leverage ratio |
207.54% |
152.92% |
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Interest Coverage Ratio |
0% |
11,188.76% |
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Debt to equity |
77.65% |
50.15% |
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Debt to total assets |
37.42% |
32.8% |
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Long Term Debt to Capital |
23.46% |
5.19% |
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Debt / Enterprise Value |
103.57% |
105.48% |
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