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PannErgy Nyrt.
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name PannErgy Nyilvanosan Mukodo Reszvenytarsasag Previous name(s) Pannonplast NyRt. (2008) Headquarters Budafoki ut 56.; Budapest; Budapest; 1117 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Tax ID: 10558377243 TORZSSZAM: 10558377 ISIN CODE : HU0000089867 Financial Auditors: Union-Audit Könyvvizsgáló És Tanácsadó Korlátolt Felelősségű Társaság (2012) Total Employees: 6 Tel: +36 1 323-2383 |
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Company Description |
| The main activities of PannErgy are utilization of renewable energy resources, including geothermal energy, property management and plastic processing for the packaging industry. As the legal successor of Pannonplast Plc., PannErgy has been founded to implement its strategy concerning the utilization of renewable energy resources. In 2007, PannErgy set a weighty objective to generate considerable volumes of heat energy and electric power with the exploitation of the long-known Hungarian geothermal | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2012, total net operating revenues decreased with -94.60%, from HUF 4,036 millions to HUF 218 millions. Operating Results decreased from HUF 373 millions to HUF -67 millions. The results of the period reached HUF -97 millions at the end of the period against HUF 198 millions last year. Return on equity (Net income/Total equity) went from 1.86% to -0.93%, the Return On Asset (Net income / Total Asset) went from 0.98% to -0.72% and the Net Profit Margin (Net Income/Net Sales) went from 4.91% to -44.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.12% compared to 89.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 2.71 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3 (cons) |
2012 H1 (cons) |
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| Non-Audited | Non-Audited | |
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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
14,431 |
13,225 |
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Current Assets |
3,615 |
3,947 |
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Total Liabilities |
3,806 |
2,886 |
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Shareholders Equity |
10,625 |
10,339 |
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Current Liabilities |
2,855 |
1,926 |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
690 |
452 |
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Operational Profit (Loss) |
-363 |
-207 |
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Net Profit (Loss) |
-194 |
-241 |
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| * All the accounts are in HUF. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.34% |
-1.82% |
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Annualised Return on Assets (ROA) |
-5.38% |
-3.64% |
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Return on Equity (ROE) |
-1.83% |
-2.33% |
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Annualised Return on Equity (ROE) |
-7.30% |
-4.66% |
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Return on Sales (ROS) |
-32.94% |
-60.40% |
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Return on Capital |
-1.68% |
-2.13% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
18.00% |
26.07% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.46x |
0.24x |
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Current asset turnover |
0.16x |
0.10x |
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Fixed-asset turnover |
0.05x |
0.04x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-363 |
-207 |
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EBITDA |
-363 |
-207 |
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Enterprise value |
14,876 |
13,608 |
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Enterprise Value / EBITDA |
-40.98 |
-65.74 |
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Bookvalue (BV) |
10,902 |
10,621 |
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Net Cash |
-910 |
-28 |
| Liquidity Ratios | ||
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Current Ratio |
140.22% |
240.09% |
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Quick ratio |
113.93% |
201.46% |
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Doom's day ratio |
36.38% |
30.96% |
| Leverage Ratios | ||
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Leverage ratio |
135.82% |
127.91% |
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Interest Coverage Ratio |
-36,300% |
-20,700% |
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Debt to equity |
33.21% |
25.19% |
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Debt to total assets |
24.45% |
19.69% |
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Long Term Debt to Capital |
8.22% |
8.50% |
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Debt / Enterprise Value |
23.72% |
19.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-35.09 |
-59.60 |
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Price/Book Ratio |
1.16 |
1.19 |
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Market Cap / Net cash |
17.77 |
18.81 |
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