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INTER Groclin S.A.
Main Activities: Motor Vehicle Parts Manufacturing
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Company Information |
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Full name Inter Groclin Auto S.A. Previous name(s) Inter Groclin Auto Sp. z o.o. Inter Groclin Auto Sp. z o.o. Headquarters ul. Jeziorna 3; Wolsztyn, Karpicko; wielkopolskie; 64-200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLINTGR00013 NIP: 9230026002 KRS: 0000136069 REGON: 970679408 Financial Auditors: CGS Audytor sp. z o.o., Poznań (2009) Total Employees: 981 Tel: (68) 384-27-08 |
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Company Description |
| IGA is one of Poland's biggest manufacturers of car accessories. It produces primarily car seat upholstery, child safety seats and car seats. IGA is diversifying its production by including items such as upholstered furniture and furniture covers made with real leather and fibers to its portfolio. Over 99 pct. of its products are sold abroad. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -5.04%, from PLN 139,972 thousands to PLN 132,911 thousands. Operating result decreased from PLN 4,218 thousands to PLN 2,947 thousands which means -30.13% change. The results of the period reached PLN 1,501 thousands at the end of the period against PLN -632 thousands last year. Return on equity (Net income/Total equity) went from -0.34% to 0.80%, the Return On Asset (Net income / Total Asset) went from -0.22% to 0.54% and the Net Profit Margin (Net Income/Net Sales) went from -0.45% to 1.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 47.80% compared to 53.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.90 to 0.96 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 |
274,567 |
278,685 |
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Current Assets |
66,838 |
73,203 |
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Total Liabilities |
86,570 |
90,128 |
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Shareholders Equity |
187,997 |
188,557 |
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Current Liabilities |
77,111 |
76,112 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
177,858 |
132,911 |
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Operational Profit (Loss) |
4,471 |
2,947 |
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Net Profit (Loss) |
2,057 |
1,501 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.75% |
0.54% |
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Annualised Return on Assets (ROA) |
0.75% |
0.72% |
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Return on Equity (ROE) |
1.09% |
0.8% |
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Annualised Return on Equity (ROE) |
1.09% |
1.07% |
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Return on Sales (ROS) |
1.17% |
1.15% |
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Return on Capital |
1.04% |
0.74% |
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Gross Profit Margin |
11.84% |
10.37% |
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Operating Profit Margin |
2.55% |
2.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.19x |
2.94x |
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Inventory Turnover |
8.55x |
6.12x |
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Current asset turnover |
2.62x |
1.79x |
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Fixed-asset turnover |
0.84x |
0.64x |
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Asset Turnover |
0.64x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,471 |
2,947 |
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EBITDA |
8,404 |
6,024 |
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Enterprise value |
149,238 |
129,315 |
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Enterprise Value / EBITDA |
17.76 |
21.47 |
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Bookvalue (BV) |
187,997 |
188,557 |
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Net Cash |
-70,171 |
-66,646 |
| Liquidity Ratios | ||
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Current Ratio |
86.68% |
96.18% |
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Quick ratio |
63.27% |
70.98% |
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Doom's day ratio |
9% |
12.44% |
| Leverage Ratios | ||
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Leverage ratio |
146.05% |
147.8% |
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Debt to equity |
46.05% |
47.8% |
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Debt to total assets |
31.53% |
32.34% |
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Long Term Debt to Capital |
4.79% |
6.92% |
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Debt / Enterprise Value |
58.01% |
69.7% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.29 |
8.08 |
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Price/Book Ratio |
0.37 |
0.26 |
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Market Cap / Net cash |
-0.99 |
-0.73 |
| Trend Ratios | ||
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Revenue Trend |
95.83% |
95.95% |
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Net Income Trend |
328.96% |
-237.34% |
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Operating Income Trend |
67.81% |
69.87% |
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