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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).
Fersped AD
Main Activities: Rail Transportation - Truck Transportation - Transportation and Warehousing
Secondary Activities: Investment Brokerage and Other Financial Investments - Accommodation - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Fersped AD Skopje Headquarters 11a Marshal Tito Str.; Skopje; Skopje; 1000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MKFERS101018 MK-MB: 4057465 Financial Auditors: B&L (2011) Incorporation Date: March 1, 1968 Total Employees: 548 Tel: (+389 2) 314 94 30, 314 93 92 |
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Company Description |
| Fersped AD Skopje is the biggest Macedonian forwarding company, with an average annual turnover of about 70 million EUR. Established in 1968 as part of the Macedonian Railways, the company acquired the status of an independent company in 1978 and in 1992 was transformed into a fully private company with the majority of shares in the hands of employees. The basic activity of Fersped is an international and domestic forwarding with public and bonded warehousing. The company carrying out any type of | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 8.99%, from MKD 4,207,015 thousands to MKD 4,585,284 thousands. Operating result decreased from MKD 176,647 thousands to MKD 147,938 thousands which means -16.25% change. The results of the period decreased -6.42% reaching MKD 125,582 thousands at the end of the period against MKD 134,193 thousands last year. Return on equity (Net income/Total equity) went from 4.19% to 3.82%, the Return On Asset (Net income / Total Asset) went from 3.24% to 3.02% and the Net Profit Margin (Net Income/Net Sales) went from 3.19% to 2.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 26.50% compared to 29.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.59 to 2.98 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 Y (cons) |
2012 H1 (cons) |
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| Non-Audited | Non-Audited | |
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| MSE Financials for CMT | MSE Financials for CMT | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,685,774 |
5,495,538 |
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Current Assets |
2,012,197 |
2,875,500 |
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Total Liabilities |
1,389,775 |
1,733,569 |
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Shareholders Equity |
3,295,999 |
3,761,969 |
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Current Liabilities |
1,004,428 |
1,273,822 |
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| * All the accounts are in MKD. | ||
Income Statement
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Total Operating Revenue |
4,660,060 |
2,714,762 |
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Operational Profit (Loss) |
98,552 |
-4,280 |
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Net Profit (Loss) |
98,101 |
14,374 |
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| * All the accounts are in MKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.09% |
0.26% |
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Annualised Return on Assets (ROA) |
2.09% |
0.52% |
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Return on Equity (ROE) |
2.98% |
0.38% |
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Annualised Return on Equity (ROE) |
2.98% |
0.76% |
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Return on Sales (ROS) |
2.14% |
0.53% |
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Return on Capital |
2.66% |
0.34% |
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Gross Profit Margin |
93.43% |
94.54% |
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Operating Profit Margin |
2.15% |
-0.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.78x |
1.68x |
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Inventory Turnover |
0.59x |
0.43x |
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Current asset turnover |
2.27x |
0.94x |
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Fixed-asset turnover |
1.71x |
1.03x |
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Asset Turnover |
0.98x |
0.49x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
98,552 |
-4,280 |
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EBITDA |
291,044 |
42,856 |
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Enterprise value |
2,758,311 |
3,321,633 |
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Bookvalue (BV) |
3,267,095 |
3,729,624 |
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Net Cash |
-875,561 |
-1,128,317 |
| Liquidity Ratios | ||
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Current Ratio |
200.33% |
225.74% |
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Quick ratio |
149.51% |
198.72% |
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Doom's day ratio |
12.83% |
11.42% |
| Leverage Ratios | ||
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Leverage ratio |
142.17% |
146.08% |
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Debt to equity |
42.17% |
46.08% |
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Debt to total assets |
29.66% |
31.55% |
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Long Term Debt to Capital |
10.47% |
10.89% |
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Debt / Enterprise Value |
101.55% |
109.16% |
| Trend Ratios | ||
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Revenue Trend |
90.44% |
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Net Income Trend |
110.58% |
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Operating Income Trend |
102.53% |
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