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Baganuur JSC
Main Activities: Coal Mining
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Company Information |
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Full name Baganuur JSC Headquarters Baganuur District, 2th Khoroo; Ulan Bator; Ulan Bator |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational Financial Auditors: Medeelel Audit Co.,Ltd (2011) Incorporation Date: February 7, 1994 Total Employees: 1,540 Tel: (976) 99097150 |
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Company Description |
| Baganuur is the largest coal provider in Mongolia supplying most of the central region coal demand that consists of the 4 major cities including the capital city. In particular, the company's main customers are the state run thermal power plants that use approximately 5 million tons of coal each year to generate heat and power. Baganuur, initially established with the capacity of producing 300 thousand tons of coal annually, currently produces around 3 million tons annually that is 75% of its total | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 26.40%, from MNT 49,483,138,012 to MNT 62,545,946,455 . Operating result decreased from MNT -490,430,920 to MNT -1,120,868,679 which means -128.55% change. The results of the period reached MNT 8,112,105,148 at the end of the period against MNT -9,120,979,714 last year. Return on equity (Net income/Total equity) went from -54.77% to 219.18%, the Return On Asset (Net income / Total Asset) went from -12.09% to 9.97% and the Net Profit Margin (Net Income/Net Sales) went from -18.43% to 12.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2098.35% compared to 553.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.34 to 3.21 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2009 Y (cons) |
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| Audited | Audited | |
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| BDSec Company Financials | BDSec Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
81,364,333 |
75,472,377 |
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Current Assets |
32,885,979 |
31,271,769 |
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Total Liabilities |
77,663,186 |
92,124,447 |
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Shareholders Equity |
3,701,146 |
-16,652,070 |
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Current Liabilities |
10,260,688 |
13,346,944 |
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| * All the accounts are in MNT. | ||
Income Statement
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Total Operating Revenue |
62,545,946 |
49,483,138 |
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Operational Profit (Loss) |
-1,120,868 |
-490,430 |
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Net Profit (Loss) |
8,092,717 |
-9,120,979 |
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| * All the accounts are in MNT. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.95% |
-12.09% |
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Annualised Return on Assets (ROA) |
9.95% |
-12.09% |
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Return on Equity (ROE) |
218.65% |
54.77% |
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Annualised Return on Equity (ROE) |
218.65% |
54.77% |
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Return on Sales (ROS) |
12.94% |
-18.43% |
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Return on Capital |
11.38% |
-14.68% |
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Gross Profit Margin |
11.58% |
10.62% |
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Operating Profit Margin |
-1.79% |
-0.99% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.05x |
3.88x |
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Inventory Turnover |
2.76x |
2.55x |
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Current asset turnover |
1.90x |
1.58x |
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Fixed-asset turnover |
0.52x |
0.46x |
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Asset Turnover |
0.77x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
9,454,430 |
-7,929,705 |
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EBITDA |
10,120,139 |
-7,589,724 |
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Enterprise value |
76,304,090 |
90,034,947 |
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Enterprise Value / EBITDA |
7.54 |
-11.86 |
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Bookvalue (BV) |
3,701,146 |
-16,652,070 |
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Net Cash |
-76,304,090 |
-90,034,947 |
| Liquidity Ratios | ||
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Current Ratio |
320.5% |
234.3% |
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Quick ratio |
125.36% |
104.53% |
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Doom's day ratio |
4.13% |
6.68% |
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Cash Flow to Debt |
2.44% |
-3.76% |
| Leverage Ratios | ||
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Leverage ratio |
2,198.35% |
-453.23% |
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Interest Coverage Ratio |
604.33% |
-765.65% |
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Debt to equity |
2,098.35% |
-553.23% |
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Debt to total assets |
95.45% |
122.06% |
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Long Term Debt to Capital |
94.79% |
126.8% |
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Debt / Enterprise Value |
101.78% |
102.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.00 |
0.00 |
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
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Revenue Trend |
126.4% |
114.61% |
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Net Income Trend |
-88.73% |
82.34% |
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Operating Income Trend |
228.55% |
13.05% |
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