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TOMA a.s.
Main Activities: Utilities - Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name TOMA a.s. Headquarters tr. Tomase Bati str. 1566; Otrokovice; Zlinsky; 76582 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational CZ-ICO: 18152813 ISIN CODE : CZ0005088559 Financial Auditors: Nexia AP a.s. (2012) Incorporation Date: March 29, 1991 Total Employees: 138 Tel: (+420) 577 662 001 |
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Company Description |
| TOMA, a. s., that emerged in 1991 from state-owned Obuvnicky prumysl - Svit Zlina, is an operator of an industrial park comprising in Otrokovice. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 28.29%, from CZK 93,490 thousands to CZK 119,937 thousands. Operating result increased from CZK 10,939 thousands to CZK 13,878 thousands which means 26.87% change. The results of the period decreased -5.04% reaching CZK 15,064 thousands at the end of the period against CZK 15,864 thousands last year. Return on equity (Net income/Total equity) went from 1.07% to 0.98%, the Return On Asset (Net income / Total Asset) went from 0.87% to 0.82% and the Net Profit Margin (Net Income/Net Sales) went from 16.97% to 12.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.64% compared to 23.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.52 to 6.81 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 Q1 (non-cons) |
2011 Y (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 |
1,830,195 |
3,295,493 |
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Current Assets |
267,451 |
679,752 |
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Total Liabilities |
300,449 |
568,602 |
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Shareholders Equity |
1,529,746 |
2,670,636 |
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Current Liabilities |
39,300 |
85,789 |
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| * All the accounts are in CZK. | ||
Income Statement
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Total Operating Revenue |
119,937 |
567,741 |
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Operational Profit (Loss) |
13,878 |
68,949 |
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Net Profit (Loss) |
15,064 |
116,328 |
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| * All the accounts are in CZK. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.82% |
3.53% |
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Annualised Return on Assets (ROA) |
3.28% |
3.53% |
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Return on Equity (ROE) |
0.98% |
4.36% |
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Annualised Return on Equity (ROE) |
3.92% |
4.36% |
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Return on Sales (ROS) |
12.56% |
20.49% |
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Return on Capital |
0.84% |
3.69% |
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Operating Profit Margin |
11.57% |
12.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.67x |
1.59x |
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Inventory Turnover |
1.11x |
2.58x |
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Current asset turnover |
0.45x |
0.84x |
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Fixed-asset turnover |
0.08x |
0.22x |
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Asset Turnover |
0.07x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
13,878 |
68,949 |
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EBITDA |
22,380 |
128,884 |
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Enterprise value |
1,301,262 |
1,473,970 |
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Enterprise Value / EBITDA |
58.14 |
11.44 |
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Bookvalue (BV) |
1,228,763 |
2,128,168 |
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Net Cash |
-26,709 |
71,116 |
| Liquidity Ratios | ||
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Current Ratio |
680.54% |
792.35% |
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Quick ratio |
484.42% |
598.36% |
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Doom's day ratio |
32.04% |
182.9% |
| Leverage Ratios | ||
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Leverage ratio |
119.64% |
123.4% |
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Interest Coverage Ratio |
797.13% |
141.38% |
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Debt to equity |
19.64% |
21.29% |
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Debt to total assets |
16.42% |
17.25% |
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Long Term Debt to Capital |
17.07% |
18.08% |
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Debt / Enterprise Value |
23.09% |
38.58% |
| Market ratios | ||
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Market Capitalization/EBITDA |
45.28 |
7.81 |
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Price/Book Ratio |
0.66 |
0.37 |
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Market Cap / Net cash |
-37.94 |
14.15 |
| Trend Ratios | ||
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Revenue Trend |
107.64% |
102.43% |
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Net Income Trend |
94.96% |
219.33% |
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Operating Income Trend |
126.87% |
427.54% |
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