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Sadovaya Group S.A.
Main Activities: Coal Mining
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Company Information |
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Full name Sadovaya Group S.A. Headquarters 412F, route d’Esch; Luxembourg; L–2086 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Tel: () (+380) 6442-52-552 |
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Company Description |
| Sadovaya Group S.A. is a leading private Ukrainian resources company whose operations are focused on coal mining activities, notably the extraction, recovery, enrichment, and trading of coal. Sadovaya Group is in the midst of a a dynamic development phase, targeting an active and responsible expansion in order to capitalise on its established positions on the Ukrainian coal market and its strong export potential. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -52.78%, from USD 19,034 thousands to USD 8,988 thousands. Operating result decreased from USD 2,963 thousands to USD 1,387 thousands which means -53.19% change. The results of the period decreased -77.19% reaching USD 477 thousands at the end of the period against USD 2,091 thousands last year. Return on equity (Net income/Total equity) went from 3.01% to 0.66%, the Return On Asset (Net income / Total Asset) went from 2.16% to 0.38% and the Net Profit Margin (Net Income/Net Sales) went from 10.99% to 5.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 74.51% compared to 39.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.75 to 5.44 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Q3C (cons) |
2012 H1 (cons) |
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| Non-Audited | 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 |
126,494 |
124,845 |
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Current Assets |
65,551 |
69,841 |
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Total Liabilities |
54,008 |
52,842 |
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Shareholders Equity |
72,486 |
72,003 |
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Current Liabilities |
12,050 |
12,187 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
36,343 |
27,355 |
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Operational Profit (Loss) |
4,187 |
2,800 |
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Net Profit (Loss) |
3,282 |
2,805 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.59% |
2.25% |
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Annualised Return on Assets (ROA) |
3.45% |
4.5% |
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Return on Equity (ROE) |
4.53% |
3.9% |
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Annualised Return on Equity (ROE) |
6.04% |
7.8% |
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Return on Sales (ROS) |
9.03% |
10.25% |
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Return on Capital |
2.87% |
2.49% |
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Gross Profit Margin |
24.63% |
23.73% |
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Operating Profit Margin |
11.52% |
10.24% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.96x |
1.37x |
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Inventory Turnover |
0.78x |
0.64x |
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Current asset turnover |
0.55x |
0.39x |
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Fixed-asset turnover |
0.60x |
0.50x |
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Asset Turnover |
0.29x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,187 |
2,800 |
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EBITDA |
7,334 |
4,885 |
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Enterprise value |
106,968 |
100,007 |
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Enterprise Value / EBITDA |
14.59 |
20.47 |
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Bookvalue (BV) |
72,486 |
72,003 |
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Net Cash |
-6,986 |
-3,552 |
| Liquidity Ratios | ||
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Current Ratio |
543.99% |
573.08% |
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Quick ratio |
253.36% |
305.65% |
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Doom's day ratio |
42.02% |
70.85% |
| Leverage Ratios | ||
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Leverage ratio |
174.51% |
173.39% |
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Debt to equity |
74.51% |
73.39% |
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Debt to total assets |
42.7% |
42.33% |
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Long Term Debt to Capital |
36.66% |
36.09% |
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Debt / Enterprise Value |
50.49% |
52.84% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.90 |
11.41 |
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Price/Book Ratio |
0.80 |
0.77 |
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Market Cap / Net cash |
-8.30 |
-15.69 |
| Trend Ratios | ||
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Revenue Trend |
58.71% |
63.71% |
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Net Income Trend |
33.17% |
35.94% |
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Operating Income Trend |
37.68% |
34.36% |
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