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Prazska teplarenska a.s.
Main Activities: Utilities - Natural Gas Distribution
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Company Information |
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Full name Prazska teplarenska a.s. Headquarters Partyzanska str. 1/7; Praga; The City of Prague; 17000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 45273600 Financial Auditors: KPMG (2012) Incorporation Date: May 1, 1992 Total Employees: 758 Tel: (+4202) 66 751111 |
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Company Description |
| Prazska teplarenska a.s. is one of the heat generating companies in the Czech Republic, both from the point of view of its customers and by the capacity of its plants. 49 heat sources and heat-distribution networks with a total length of 664 km are at the company's disposal. The company supplies heat to 265 thousand households as well as to many factories and various facilities and institutions. The main subject of the company's enterprise is generation of heat and electricity. Prazska teplarenska | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -10.71%, from CZK 6,789,962 thousands to CZK 6,062,839 thousands. Operating result increased from CZK 781,583 thousands to CZK 870,307 thousands which means 11.35% change. The results of the period increased 33.40% reaching CZK 2,571,681 thousands at the end of the period against CZK 1,927,801 thousands last year. Return on equity (Net income/Total equity) went from 25.56% to 33.81%, the Return On Asset (Net income / Total Asset) went from 21.78% to 27.38% and the Net Profit Margin (Net Income/Net Sales) went from 28.39% to 42.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.49% compared to 17.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.26 to 2.24 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 | Thousands | Thousands |
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Balance Sheet
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Total Assets |
9,393,298 |
8,849,478 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
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 |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.X% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.X% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.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.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.X% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.X% |
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