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Ringier Axel Springer CZ a.s.
Main Activities: Information - Publishing Industries (except Internet)
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Company Information |
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Full name Ringier Axel Springer CZ a.s. Previous name(s) RINGIER CR a.s. (2010) Ringier CSFR a.s. (1993) Headquarters Komunardu str. 1584/42; Praga; The City of Prague; 17000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 40766713 Financial Auditors: Ernst & Young (2012) Incorporation Date: August 13, 1991 Total Employees: 546 Tel: (+4202) 25977111 |
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Company Description |
| Ringier CR, a. s. has advanced to the second place on the Czech tabloid press market and the first place on the newspaper market thanks to the acquisition of the Aha! daily in 2007. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.82%, from CZK 2,316,532 thousands to CZK 2,297,477 thousands. Operating result decreased from CZK 524,902 thousands to CZK 433,966 thousands which means -17.32% change. The results of the period decreased -35.47% reaching CZK 356,215 thousands at the end of the period against CZK 552,034 thousands last year. Return on equity (Net income/Total equity) went from 34.96% to 21.61%, the Return On Asset (Net income / Total Asset) went from 27.53% to 18.39% and the Net Profit Margin (Net Income/Net Sales) went from 23.83% to 15.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 17.49% compared to 26.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.84 to 4.71 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 |
1,936,660,000 |
2,005,076 |
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Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
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) |
XXX,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. | ||
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 Capital |
XX.XX% |
XX.XX% |
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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 |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX.XXx |
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) |
XXX,XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-XXX,XXX |
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Net Cash |
-XX,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 |
XX.XX% |
XXX.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX,XXX,XXX% |
XX,XXX,XXX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.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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