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MNI S.A.
Main Activities: Wired Telecommunications Carriers
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Company Information |
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Full name MNI S.A. Previous name(s) Przedsiebiorstwo Telekomunikacyjne SZEPTEL S.A. (2004) Przedsiebiorstwo Telekomunikacyjne SZEPTEL S.A. (2004) Headquarters ul. Zurawia 8; Warszawa; Mazowieckie; 00-503 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLSZPTL00010 NIP: 7220003300 KRS: 0000003901 REGON: 450085143 Financial Auditors: Grant Thornton (2011) Total Employees: 9 Tel: (0-22) 583-37-44 |
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Company Description |
| MNI focuses on telecommunications and direct marketing services. MNI SA serves as a holding company, which is responsible for financial management of subsidiaries and strategic supervision over theirs development in the telecommunications, media, mobile tech segments. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 323.47%, from PLN 98 thousands to PLN 415 thousands. Operating result increased from PLN -631 thousands to PLN -134 thousands which means 78.76% change. The results of the period decreased -400.99% reaching PLN -2,024 thousands at the end of the period against PLN -404 thousands last year. Return on equity (Net income/Total equity) went from -0.23% to -1.45%, the Return On Asset (Net income / Total Asset) went from -0.13% to -1.01% and the Net Profit Margin (Net Income/Net Sales) went from -412.24% to -487.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 43.82% compared to 72.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 0.47 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 |
637,009 |
636,757 |
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Current Assets |
181,235 |
175,471 |
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Total Liabilities |
242,476 |
250,754 |
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Shareholders Equity |
394,533 |
386,003 |
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Current Liabilities |
165,370 |
168,340 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
310,409 |
237,551 |
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Operational Profit (Loss) |
28,336 |
21,631 |
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Net Profit (Loss) |
9,597 |
8,267 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.03% |
1.44% |
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Annualised Return on Assets (ROA) |
1.03% |
1.92% |
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Return on Equity (ROE) |
1.67% |
2.37% |
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Annualised Return on Equity (ROE) |
1.67% |
3.16% |
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Return on Sales (ROS) |
2.17% |
3.91% |
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Return on Capital |
1.4% |
1.97% |
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Gross Profit Margin |
17.17% |
17.63% |
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Operating Profit Margin |
9.34% |
9.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.97x |
1.52x |
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Inventory Turnover |
32.10x |
31.78x |
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Current asset turnover |
1.67x |
1.34x |
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Fixed-asset turnover |
0.67x |
0.51x |
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Asset Turnover |
0.48x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
28,336 |
21,631 |
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EBITDA |
71,408 |
54,876 |
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Enterprise value |
428,030 |
477,083 |
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Enterprise Value / EBITDA |
5.99 |
8.69 |
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Bookvalue (BV) |
394,533 |
386,003 |
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Net Cash |
-145,915 |
-152,997 |
| Liquidity Ratios | ||
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Current Ratio |
109.59% |
104.24% |
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Quick ratio |
104.86% |
100.62% |
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Doom's day ratio |
11.76% |
9.11% |
| Leverage Ratios | ||
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Leverage ratio |
161.46% |
164.96% |
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Debt to equity |
61.46% |
64.96% |
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Debt to total assets |
38.06% |
39.38% |
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Long Term Debt to Capital |
15.84% |
16.91% |
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Debt / Enterprise Value |
56.65% |
52.56% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.04 |
3.39 |
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Price/Book Ratio |
0.37 |
0.48 |
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Market Cap / Net cash |
-1.00 |
-1.22 |
| Trend Ratios | ||
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Revenue Trend |
80.71% |
84.91% |
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Net Income Trend |
20.98% |
34.79% |
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Operating Income Trend |
45.11% |
56.69% |
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