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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AAA Auto Group N.V.
Main Activities: Motor Vehicle and Parts Dealers - Automobile Dealers
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Company Information |
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Full name AAA Auto Group N.V. Headquarters Dopravaku 723/1; Praga; The City of Prague; 184 00 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Tax ID: 34199203 TORZSSZAM: 34199203 Financial Auditors: PricewaterhouseCoopers (2011) Total Employees: 1,536 Tel: +420-283-068-583 |
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Company Description |
| AAA AUTO is the largest used car retail network in the Czech Republic and Slovakia. Launched from its Czech headquarters, AAA AUTO Group started to operate in 1992, and has gradually expanded to other countries in Central Europe. At the present time, AAA AUTO Group operates branches in the Czech Republic, Slovakia and Russia. The company shares are listed on the Budapest and Prague Stock Exchanges. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 21.50%, from EUR 63,436 thousands to EUR 77,074 thousands. Operating result increased from EUR 2,366 thousands to EUR 4,206 thousands which means 77.77% change. The results of the period increased 315.80% reaching EUR 2,869 thousands at the end of the period against EUR 690 thousands last year. Return on equity (Net income/Total equity) went from 4.57% to 10.00%, the Return On Asset (Net income / Total Asset) went from 0.80% to 3.17% and the Net Profit Margin (Net Income/Net Sales) went from 1.09% to 3.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 215.06% compared to 472.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.88 to 1.39 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2012 Q1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
90,396 |
84,170 |
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Current Assets |
50,167 |
44,503 |
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Total Liabilities |
61,704 |
58,365 |
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Shareholders Equity |
28,692 |
25,805 |
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Current Liabilities |
36,165 |
31,982 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
134,825 |
485,392 |
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Operational Profit (Loss) |
4,206 |
18,570 |
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Net Profit (Loss) |
2,869 |
10,343 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.17% |
12.29% |
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Annualised Return on Assets (ROA) |
12.68% |
12.29% |
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Return on Equity (ROE) |
10% |
40.08% |
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Annualised Return on Equity (ROE) |
40% |
40.08% |
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Return on Sales (ROS) |
3.73% |
3.74% |
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Return on Capital |
5.29% |
19.82% |
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Operating Profit Margin |
98.77% |
98.83% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.48x |
34.50x |
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Inventory Turnover |
0.03x |
0.11x |
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Current asset turnover |
1.53x |
6.21x |
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Fixed-asset turnover |
1.91x |
6.97x |
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Asset Turnover |
0.85x |
3.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,206 |
18,570 |
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Enterprise value |
107,707 |
92,184 |
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Bookvalue (BV) |
28,692 |
25,805 |
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Net Cash |
-31,878 |
-26,830 |
| Liquidity Ratios | ||
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Current Ratio |
138.72% |
139.15% |
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Quick ratio |
35.95% |
48.56% |
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Doom's day ratio |
11.85% |
16.11% |
| Leverage Ratios | ||
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Leverage ratio |
315.06% |
326.18% |
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Debt to equity |
215.06% |
226.18% |
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Debt to total assets |
68.26% |
69.34% |
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Long Term Debt to Capital |
47.09% |
50.55% |
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Debt / Enterprise Value |
57.29% |
63.31% |
| Market ratios | ||
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Price/Book Ratio |
531.35 |
498.90 |
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Market Cap / Net cash |
-2.72 |
-2.19 |
| Trend Ratios | ||
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Revenue Trend |
121.61% |
134.77% |
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Net Income Trend |
415.8% |
226.22% |
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Operating Income Trend |
177.77% |
293.36% |
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