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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).
BEST S.A.
Main Activities: Administrative and Support and Waste Management and Remediation Services
Secondary Activities: Finance and Insurance
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Company Information |
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Full name BEST S.A. Previous name(s) Best Przedsiebiorstwo Handlowe S.A. Headquarters ul. Morska 59; Gdynia; Pomorskie; 81-323 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLBEST000010 NIP: 5850011412 KRS: 0000017158 REGON: 190400344 Financial Auditors: Deloitte Touche Tohmatsu (2011) Total Employees: 339 Tel: (0-58) 769-92-99 |
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Company Description |
| BEST offers debt collection services and subprime debt portfolio management services. Its customers include banks, financial institutions, telecommunications firms and other companies offering services to the general public. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -17.72%, from PLN 15,583 thousands to PLN 12,821 thousands. Operating result decreased from PLN 10,203 thousands to PLN 6,057 thousands which means -40.64% change. The results of the period decreased -41.60% reaching PLN 4,243 thousands at the end of the period against PLN 7,265 thousands last year. Return on equity (Net income/Total equity) went from 18.56% to 6.41%, the Return On Asset (Net income / Total Asset) went from 8.38% to 3.44% and the Net Profit Margin (Net Income/Net Sales) went from 46.62% to 33.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.44% compared to 121.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 0.41 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 Q3C (cons) |
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| Audited | Non-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 |
170,965 |
123,506 |
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Current Assets |
58,092 |
12,930 |
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Total Liabilities |
94,667 |
57,261 |
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Shareholders Equity |
76,298 |
66,245 |
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Current Liabilities |
34,733 |
31,781 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
62,410 |
41,765 |
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Operational Profit (Loss) |
33,751 |
21,245 |
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Net Profit (Loss) |
24,164 |
14,661 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
13.74% |
11.47% |
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Annualised Return on Assets (ROA) |
13.74% |
15.29% |
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Return on Equity (ROE) |
30.78% |
21.39% |
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Annualised Return on Equity (ROE) |
30.78% |
28.52% |
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Return on Sales (ROS) |
37.77% |
34.09% |
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Return on Capital |
17.24% |
15.45% |
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Operating Profit Margin |
54.28% |
51.1% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.33x |
4.97x |
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Current asset turnover |
1.07x |
3.22x |
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Fixed-asset turnover |
0.55x |
0.38x |
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Asset Turnover |
0.36x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
33,751 |
21,245 |
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EBITDA |
35,550 |
22,614 |
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Enterprise value |
184,217 |
167,661 |
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Enterprise Value / EBITDA |
5.18 |
7.41 |
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Bookvalue (BV) |
76,298 |
66,245 |
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Net Cash |
16,194 |
-27,450 |
| Liquidity Ratios | ||
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Current Ratio |
167.25% |
40.68% |
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Quick ratio |
167.23% |
40.65% |
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Doom's day ratio |
146.62% |
13.63% |
| Leverage Ratios | ||
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Leverage ratio |
224.08% |
186.44% |
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Debt to equity |
124.08% |
86.44% |
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Debt to total assets |
55.37% |
46.36% |
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Long Term Debt to Capital |
43.99% |
27.78% |
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Debt / Enterprise Value |
51.39% |
34.15% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.95 |
5.07 |
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Price/Book Ratio |
1.84 |
1.73 |
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Market Cap / Net cash |
8.67 |
-4.18 |
| Trend Ratios | ||
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Revenue Trend |
112.35% |
133.95% |
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Net Income Trend |
101.8% |
132.89% |
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Operating Income Trend |
105.5% |
144.87% |
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