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PEKAES S.A.
Main Activities: Truck Transportation
Secondary Activities: Transit and Ground Passenger Transportation
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Company Information |
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Full name PEKAES S.A. Previous name(s) PEKAES Auto - Transport S.A. Headquarters ul. Spedycyjna 1; Blonie; Mazowieckie; 05-870 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLPEKAS00017 NIP: 5270104717 KRS: 0000022906 REGON: 000982285 Financial Auditors: PricewaterhouseCoopers (2012) Total Employees: 725 Tel: (22) 731-29-46 |
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Company Description |
| PEKAES is the leader of the Polish logistics market, known in Europe provider of TSL service. Company's offer service includes domestic and international transport of full loads, freight forwarding sea, air, customs clearance, storage, servicing and supply management. In 2011 the company took 417 place in the ranking of Rzeczpospolita 'Lista 500'. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -4.11%, from PLN 121,525 thousands to PLN 116,532 thousands. Operating result increased from PLN 9 thousands to PLN 1,421 thousands which means 15688.89% change. The results of the period decreased -6.15% reaching PLN 2,581 thousands at the end of the period against PLN 2,750 thousands last year. Return on equity (Net income/Total equity) went from 0.89% to 0.94%, the Return On Asset (Net income / Total Asset) went from 0.68% to 0.71% and the Net Profit Margin (Net Income/Net Sales) went from 2.26% to 2.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.93% compared to 30.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.53 to 2.57 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 |
365,900 |
390,166 |
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Current Assets |
204,794 |
230,477 |
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Total Liabilities |
90,047 |
108,416 |
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Shareholders Equity |
275,853 |
281,750 |
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Current Liabilities |
61,136 |
81,900 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
535,251 |
420,003 |
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Operational Profit (Loss) |
146 |
-7,110 |
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Net Profit (Loss) |
-13,397 |
-7,376 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.66% |
-1.89% |
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Annualised Return on Assets (ROA) |
-3.66% |
-2.52% |
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Return on Equity (ROE) |
-4.86% |
-2.62% |
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Annualised Return on Equity (ROE) |
-4.86% |
-3.49% |
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Return on Sales (ROS) |
-2.56% |
-1.78% |
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Return on Capital |
-4.65% |
-2.53% |
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Gross Profit Margin |
6.16% |
5.91% |
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Operating Profit Margin |
0.03% |
-1.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.38x |
4.71x |
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Inventory Turnover |
676.34x |
40.79x |
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Current asset turnover |
2.56x |
1.80x |
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Fixed-asset turnover |
3.25x |
2.60x |
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Asset Turnover |
1.43x |
1.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
146 |
-7,110 |
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EBITDA |
9,952 |
427 |
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Enterprise value |
135,970 |
120,599 |
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Enterprise Value / EBITDA |
13.66 |
282.44 |
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Bookvalue (BV) |
275,853 |
281,750 |
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Net Cash |
60,849 |
50,637 |
| Liquidity Ratios | ||
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Current Ratio |
334.98% |
281.41% |
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Quick ratio |
333.79% |
269.7% |
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Doom's day ratio |
199.53% |
161.83% |
| Leverage Ratios | ||
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Leverage ratio |
132.64% |
138.48% |
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Debt to equity |
32.64% |
38.48% |
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Debt to total assets |
24.61% |
27.79% |
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Long Term Debt to Capital |
4.33% |
3.45% |
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Debt / Enterprise Value |
66.23% |
89.9% |
| Market ratios | ||
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Market Capitalization/EBITDA |
16.87 |
338.80 |
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Price/Book Ratio |
0.61 |
0.51 |
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Market Cap / Net cash |
2.76 |
2.86 |
| Trend Ratios | ||
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Revenue Trend |
87.21% |
80.11% |
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Net Income Trend |
-28.41% |
-12.79% |
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Operating Income Trend |
0.31% |
-13.23% |
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