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Company Information |
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Full name Prvni novinova spolecnost a.s. Headquarters Pacericka str. 1/2773; Praga; The City of Prague; 19300 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 45795533 Financial Auditors: KPMG (2000) Incorporation Date: July 21, 1992 Total Employees: 29 Tel: (+4202) 96100011 |
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Company Description |
| Holding PNS contains PNS a. s., which has three subsidiary companies - PNS Grosso s.r.o., R.E.T. s.r.o. and Maloobchodnà prodej tisku, s.r.o. The main subject is distribution of press – national and regional journals, magazines, non-periodical publications and other in Czech Republic. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -12.66%, from CZK 5,399,734 thousands to CZK 4,716,352 thousands. Operating result decreased from CZK 168,976 thousands to CZK 86,748 thousands which means -48.66% change. The results of the period decreased -33.76% reaching CZK 109,924 thousands at the end of the period against CZK 165,941 thousands last year. Return on equity (Net income/Total equity) went from 22.38% to 15.73%, the Return On Asset (Net income / Total Asset) went from 8.76% to 6.46% and the Net Profit Margin (Net Income/Net Sales) went from 3.07% to 2.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 143.65% compared to 155.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.00 to 0.90 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
1,702,842,000 |
1,895,384 |
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Current Assets |
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 |
XXX,XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in CZK. | ||
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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) |
XXX,XXX,XXX |
XXX,XXX |
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| * All the accounts are in CZK. | ||
| 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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.X% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
-x |
XXX.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) |
-XX,XXX,XXX |
-XX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.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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Debt to equity |
XXX.XX% |
XXX.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% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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