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Zito Vardar AD
Main Activities: Animal Food Manufacturing - Food Manufacturing
Secondary Activities: Management of Companies and Enterprises
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Company Information |
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Full name Zito Vardar AD Veles Headquarters 2 Mosa Pijade Str.; Veles; Vardar; 1400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MKZTVR101012 MK-MB: 4025547 Financial Auditors: KPMG (2010) Total Employees: 236 Tel: (+389 43) 231 411 |
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Company Description |
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Zito Vardar was set up in 1927. Currently, the company operates as a holding, which merges a total of 11 affiliates, including the parent entity. Zito Vardar is running a fodder factory, bakery, mill, restaurant and a pizza bar as well as a chain of 24 retail units. It also has a transport work unit of 26 vehicles and a vehicle maintenance service. The company’s product range includes fodder compounds and different types of bread, pastry, flour and cakes. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -10.23%, from MKD 1,421,306 thousands to MKD 1,275,951 thousands. Operating result decreased from MKD -6,657 thousands to MKD -86,462 thousands which means -1198.81% change. The results of the period decreased -119.35% reaching MKD -115,904 thousands at the end of the period against MKD -52,839 thousands last year. Return on equity (Net income/Total equity) went from -11.20% to -33.03%, the Return On Asset (Net income / Total Asset) went from -3.50% to -7.92% and the Net Profit Margin (Net Income/Net Sales) went from -3.72% to -9.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 317.07% compared to 220.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.84 to 0.65 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 |
1,168,604 |
1,493,765 |
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Current Assets |
373,922 |
606,820 |
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Total Liabilities |
917,114 |
1,114,601 |
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Shareholders Equity |
251,490 |
379,164 |
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Current Liabilities |
765,197 |
910,026 |
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| * All the accounts are in MKD. | ||
Income Statement
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Total Operating Revenue |
1,167,131 |
622,395 |
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Operational Profit (Loss) |
-64,456 |
44,434 |
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Net Profit (Loss) |
-63,139 |
27,102 |
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| * All the accounts are in MKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.4% |
1.81% |
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Annualised Return on Assets (ROA) |
-5.4% |
3.62% |
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Return on Equity (ROE) |
-25.11% |
7.15% |
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Annualised Return on Equity (ROE) |
-25.11% |
14.3% |
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Return on Sales (ROS) |
-5.86% |
4.7% |
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Return on Capital |
-15.65% |
4.64% |
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Gross Profit Margin |
89.85% |
83.61% |
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Operating Profit Margin |
-5.98% |
7.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.82x |
1.39x |
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Inventory Turnover |
0.73x |
0.50x |
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Current asset turnover |
2.88x |
0.95x |
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Fixed-asset turnover |
1.36x |
0.65x |
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Asset Turnover |
0.92x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-64,456 |
44,434 |
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EBITDA |
7,285 |
73,719 |
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Enterprise value |
1,830,810 |
2,261,864 |
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Bookvalue (BV) |
192,321 |
315,064 |
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Net Cash |
-763,893 |
-907,369 |
| Liquidity Ratios | ||
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Current Ratio |
48.87% |
66.68% |
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Quick ratio |
29.38% |
45.87% |
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Doom's day ratio |
0.17% |
0.29% |
| Leverage Ratios | ||
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Leverage ratio |
464.67% |
393.96% |
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Debt to equity |
364.67% |
293.96% |
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Debt to total assets |
78.48% |
74.62% |
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Long Term Debt to Capital |
37.66% |
35.05% |
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Debt / Enterprise Value |
100.37% |
97.15% |
| Trend Ratios | ||
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Revenue Trend |
97.9% |
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Net Income Trend |
54.48% |
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Operating Income Trend |
74.55% |
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