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B.A.T. BASCOV
Main Activities: Support Activities for Mining
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Company Information |
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Full name B.A.T. BASCOV SA Headquarters Bascov Commune; BASCOV; Arges; 117045 |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 00167662 Financial Auditors: EVAL Expert SRL (2008) Incorporation Date: January 1, 1991 Total Employees: 161 Tel: 00 40-248-270 930;+40-248-270.872; 270756 |
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Company Description |
| B.A.T. BASCOV SA was set up in 1991 as a joint stock company by the split of Trustul de Petrol Pitesti. Its main activity object is Support Activities for Oil and Gas Operations and as secondary activities Merchandise Truck Transportation and Tubular Material rental and reconditioning. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 33.24%, from RON 14,108,255 to RON 18,798,099 . Operating result increased from RON 1,054,264 to RON 1,518,182 which means 44.00% change. The results of the period increased 33.59% reaching RON 1,182,760 at the end of the period against RON 885,343 last year. Return on equity (Net income/Total equity) went from 2.69% to 3.47%, the Return On Asset (Net income / Total Asset) went from 2.54% to 2.37% and the Net Profit Margin (Net Income/Net Sales) went from 6.28% to 6.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 46.29% compared to 6.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.78 to 0.94 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
49,846,159 |
34,825,486 |
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Current Assets |
7,838,935 |
5,617,128 |
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Total Liabilities |
15,772,938 |
1,198,554 |
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Shareholders Equity |
34,073,221 |
33,626,932 |
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Current Liabilities |
8,328,330 |
1,198,554 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
18,798,099 |
6,836,893 |
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Operational Profit (Loss) |
1,518,182 |
891,030 |
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Net Profit (Loss) |
1,182,760 |
736,471 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.37% |
2.11% |
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Annualised Return on Assets (ROA) |
2.37% |
4.23% |
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Return on Equity (ROE) |
3.47% |
2.19% |
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Annualised Return on Equity (ROE) |
3.47% |
4.38% |
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Return on Sales (ROS) |
6.53% |
11.39% |
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Return on Capital |
2.85% |
2.19% |
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Gross Profit Margin |
42.29% |
57.89% |
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Operating Profit Margin |
8.39% |
13.79% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.13x |
2.31x |
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Inventory Turnover |
10.90x |
2.67x |
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Current asset turnover |
2.34x |
1.18x |
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Fixed-asset turnover |
0.43x |
0.22x |
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Asset Turnover |
0.36x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,518,182 |
891,030 |
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EBITDA |
2,254,608 |
1,265,181 |
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Bookvalue (BV) |
34,051,516 |
33,614,996 |
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Net Cash |
-7,333,175 |
481,522 |
| Liquidity Ratios | ||
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Current Ratio |
92.91% |
458.94% |
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Quick ratio |
81.40% |
374.03% |
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Doom's day ratio |
11.95% |
140.18% |
| Leverage Ratios | ||
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Leverage ratio |
146.29% |
103.56% |
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Interest Coverage Ratio |
1.00% |
13.00% |
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Debt to equity |
46.29% |
3.56% |
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Debt to total assets |
31.64% |
3.44% |
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Long Term Debt to Capital |
87.80% |
0% |
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