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AB S.A.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name AB S.A. Previous name(s) Przedsiebiorstwo Handlowe AB S.A. Headquarters ul. Koscierzynska 32; Wroclaw; Dolnoslaskie; 51-416 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational NIP: 8951628481 KRS: 0000053834 REGON: 931908977 Financial Auditors: Europejskie Centrum Audytu sp. z o.o., Kraków (2012) Total Employees: 350 Tel: (71) 324-05-00 |
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Company Description |
| AB is a distributor of computer hardware and software and telecommunications equipment and operates on Polish territory, Czech Republic and Slovakia. Since 2006, the company is listed on the Warsaw Stock Exchange. In 2011 the company took 101 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 21.56%, from PLN 3,577,295 thousands to PLN 4,348,573 thousands. Operating result increased from PLN 61,411 thousands to PLN 81,314 thousands which means 32.41% change. The results of the period decreased -9.39% reaching PLN 47,757 thousands at the end of the period against PLN 52,707 thousands last year. Return on equity (Net income/Total equity) went from 15.80% to 12.50%, the Return On Asset (Net income / Total Asset) went from 5.79% to 4.38% and the Net Profit Margin (Net Income/Net Sales) went from 1.47% to 1.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 185.27% compared to 172.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 H1 (cons) |
2012 Y (cons) |
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| Audited | Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,394,991 |
1,090,010 |
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Current Assets |
1,231,473 |
922,976 |
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Total Liabilities |
986,379 |
707,906 |
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Shareholders Equity |
408,612 |
382,104 |
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Current Liabilities |
980,639 |
701,660 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
2,855,103 |
4,348,573 |
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Operational Profit (Loss) |
37,688 |
81,314 |
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Net Profit (Loss) |
26,019 |
47,757 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.86% |
4.38% |
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Annualised Return on Assets (ROA) |
3.72% |
4.38% |
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Return on Equity (ROE) |
6.36% |
12.49% |
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Annualised Return on Equity (ROE) |
12.72% |
12.49% |
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Return on Sales (ROS) |
0.91% |
1.1% |
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Return on Capital |
6.28% |
12.29% |
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Gross Profit Margin |
3.45% |
5.18% |
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Operating Profit Margin |
1.32% |
1.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.13x |
8.67x |
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Inventory Turnover |
5.33x |
10.25x |
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Current asset turnover |
2.32x |
4.70x |
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Fixed-asset turnover |
17.44x |
26.00x |
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Asset Turnover |
2.04x |
3.98x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
37,688 |
81,314 |
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EBITDA |
42,761 |
91,418 |
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Enterprise value |
1,276,479 |
1,011,326 |
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Enterprise Value / EBITDA |
29.85 |
11.06 |
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Bookvalue (BV) |
408,612 |
382,104 |
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Net Cash |
-955,911 |
-681,187 |
| Liquidity Ratios | ||
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Current Ratio |
125.58% |
131.54% |
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Quick ratio |
72.91% |
74.3% |
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Doom's day ratio |
2.52% |
2.92% |
| Leverage Ratios | ||
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Leverage ratio |
341.4% |
285.27% |
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Debt to equity |
241.4% |
185.27% |
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Debt to total assets |
70.71% |
64.94% |
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Long Term Debt to Capital |
1.39% |
1.61% |
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Debt / Enterprise Value |
77.27% |
70% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.36 |
3.54 |
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Price/Book Ratio |
0.77 |
0.85 |
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Market Cap / Net cash |
-0.33 |
-0.48 |
| Trend Ratios | ||
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Revenue Trend |
120.19% |
121.01% |
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Net Income Trend |
82.09% |
90.56% |
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Operating Income Trend |
67.6% |
132.41% |
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