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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).
KOPEX S.A.
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
Secondary Activities: Petroleum and Petroleum Products Merchant Wholesalers
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Company Information |
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Full name KOPEX S.A. Previous name(s) Przedsiebiorstwo Exportu i Importu KOPEX S.A. (2004) Headquarters ul. Grabowa 1; Katowice; Slaskie; 40-172 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLKOPEX00018 NIP: 6340126849 KRS: 0000026782 REGON: 271981166 Financial Auditors: PKF (2010) Total Employees: 174 Tel: (32) 604-70-00 |
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Company Description |
| KOPEX engaged in trade and services in the mining sector. The company is a manufacturer and supplier of machinery and equipment and modern technologies for mining. In 2011 the company took 128 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -21.28%, from PLN 683,608 thousands to PLN 538,130 thousands. Operating result increased from PLN 40,554 thousands to PLN 60,187 thousands which means 48.41% change. The results of the period decreased -33.23% reaching PLN 43,890 thousands at the end of the period against PLN 65,738 thousands last year. Return on equity (Net income/Total equity) went from 2.66% to 1.76%, the Return On Asset (Net income / Total Asset) went from 1.70% to 1.14% and the Net Profit Margin (Net Income/Net Sales) went from 9.62% to 8.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 53.80% compared to 56.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.35 to 1.51 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 |
3,750,787 |
3,844,863 |
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Current Assets |
1,427,383 |
1,513,493 |
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Total Liabilities |
1,253,851 |
1,345,021 |
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Shareholders Equity |
2,496,936 |
2,499,842 |
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Current Liabilities |
996,849 |
1,000,804 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
2,047,867 |
1,510,206 |
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Operational Profit (Loss) |
109,555 |
102,667 |
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Net Profit (Loss) |
57,398 |
53,922 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.46% |
1.34% |
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Annualised Return on Assets (ROA) |
1.46% |
1.79% |
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Return on Equity (ROE) |
2.19% |
2.06% |
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Annualised Return on Equity (ROE) |
2.19% |
2.75% |
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Return on Sales (ROS) |
2.7% |
3.46% |
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Return on Capital |
1.99% |
1.81% |
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Gross Profit Margin |
20.35% |
20.89% |
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Operating Profit Margin |
5.42% |
6.88% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.82x |
2.16x |
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Inventory Turnover |
3.69x |
2.47x |
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Current asset turnover |
1.42x |
0.99x |
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Fixed-asset turnover |
0.87x |
0.64x |
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Asset Turnover |
0.54x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
109,555 |
102,667 |
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EBITDA |
234,333 |
194,724 |
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Enterprise value |
2,305,473 |
2,433,076 |
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Enterprise Value / EBITDA |
9.84 |
12.49 |
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Bookvalue (BV) |
2,496,936 |
2,499,842 |
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Net Cash |
-729,443 |
-674,745 |
| Liquidity Ratios | ||
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Current Ratio |
143.19% |
151.23% |
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Quick ratio |
99.34% |
103.54% |
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Doom's day ratio |
26.83% |
32.58% |
| Leverage Ratios | ||
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Leverage ratio |
150.22% |
153.8% |
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Debt to equity |
50.22% |
53.8% |
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Debt to total assets |
33.43% |
34.98% |
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Long Term Debt to Capital |
9.33% |
12.1% |
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Debt / Enterprise Value |
54.39% |
55.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.61 |
7.23 |
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Price/Book Ratio |
0.53 |
0.56 |
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Market Cap / Net cash |
-1.80 |
-2.09 |
| Trend Ratios | ||
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Revenue Trend |
93.29% |
81.14% |
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Net Income Trend |
37.02% |
44.96% |
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Operating Income Trend |
63.92% |
74.93% |
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