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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).
TIM S.A.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
Secondary Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name TIM S.A. Headquarters ul. Eugeniusza Kwiatkowskiego 24; Siechnice; Dolnoslaskie; 55-011 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : PLTIM0000016 NIP: 8970009678 KRS: 0000022407 REGON: 930339253 Financial Auditors: HLB M2 Audyt sp. z o.o. (2012) Total Employees: 300 Tel: (71) 376-16-00 |
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Company Description |
| TIM focuses on wholesale trade of electrical and power products as well as services in installation of electrical equipment. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -27.31%, from PLN 110,945 thousands to PLN 80,647 thousands. Operating result decreased from PLN 5,286 thousands to PLN 710 thousands which means -86.57% change. The results of the period decreased -81.42% reaching PLN 858 thousands at the end of the period against PLN 4,618 thousands last year. Return on equity (Net income/Total equity) went from 2.30% to 0.44%, the Return On Asset (Net income / Total Asset) went from 1.62% to 0.32% and the Net Profit Margin (Net Income/Net Sales) went from 4.16% to 1.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.17% compared to 41.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.08 to 2.09 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 |
289,919 |
270,612 |
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Current Assets |
176,126 |
156,420 |
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Total Liabilities |
93,076 |
74,280 |
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Shareholders Equity |
196,843 |
196,332 |
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Current Liabilities |
88,432 |
69,811 |
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| * All the accounts are in PLN. | ||
Income Statement
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Total Operating Revenue |
369,572 |
262,412 |
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Operational Profit (Loss) |
576 |
275 |
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Net Profit (Loss) |
1,728 |
1,217 |
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| * All the accounts are in PLN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.55% |
0.41% |
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Annualised Return on Assets (ROA) |
0.55% |
0.55% |
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Return on Equity (ROE) |
0.81% |
0.57% |
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Annualised Return on Equity (ROE) |
0.81% |
0.76% |
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Return on Sales (ROS) |
0.44% |
0.43% |
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Return on Capital |
0.79% |
0.56% |
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Operating Profit Margin |
0.16% |
0.11% |
| Efficiency Ratios | ||
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Inventory Turnover |
6.16x |
6.08x |
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Current asset turnover |
2.08x |
1.66x |
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Fixed-asset turnover |
3.22x |
2.27x |
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Asset Turnover |
1.26x |
0.96x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
576 |
275 |
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EBITDA |
7,934 |
5,902 |
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Enterprise value |
97,888 |
88,102 |
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Enterprise Value / EBITDA |
12.34 |
14.93 |
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Bookvalue (BV) |
196,843 |
196,332 |
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Net Cash |
27,558 |
43,135 |
| Liquidity Ratios | ||
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Current Ratio |
199.17% |
224.06% |
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Quick ratio |
131.82% |
162.66% |
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Doom's day ratio |
131.16% |
161.79% |
| Leverage Ratios | ||
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Leverage ratio |
147.28% |
137.83% |
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Debt to equity |
47.28% |
37.83% |
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Debt to total assets |
32.1% |
27.45% |
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Long Term Debt to Capital |
2.3% |
2.23% |
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Debt / Enterprise Value |
95.08% |
84.31% |
| Market ratios | ||
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Market Capitalization/EBITDA |
14.61 |
20.65 |
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Price/Book Ratio |
0.59 |
0.62 |
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Market Cap / Net cash |
4.20 |
2.83 |
| Trend Ratios | ||
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Revenue Trend |
92.6% |
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Net Income Trend |
11.65% |
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Operating Income Trend |
3.72% |
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