|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
FIRMA KUBANYDORBLAGOUSTROISTVO (ФИРМА КУБАНЬДОРБЛАГОУСТРОЙСТВО)
Main Activities: Construction of Buildings
Secondary Activities: Nonmetallic Mineral Product Manufacturing - Truck Transportation - Support Activities for Transportation - 
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name FIRMA KUBANYDORBLAGOUSTROISTVO (ФИРМА КУБАНЬДОРБЛАГОУСТРОЙСТВО) Legal Address Krasnodar, ul.Rostovskoe Shosse,d.22; Krasnodar; Krasnodar Krai; 350072 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 2311020451 RU-OKPO: RU-04042596 Total Employees: 799 Tel: 8612/546738 |
|
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 25.02%, from RUB 3,469,316 thousands to RUB 4,337,362 thousands. The results of the period decreased -84.51% reaching RUB 9,090 thousands at the end of the period against RUB 58,676 thousands last year. Return on equity (Net income/Total equity) went from 12.56% to 1.91%, the Return On Asset (Net income / Total Asset) went from 2.87% to 0.29% and the Net Profit Margin (Net Income/Net Sales) went from 1.69% to 0.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 558.29% compared to 338.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.33 to 1.04 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 Q3C (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| ISI RU Company Financials | ISI RU Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
3,134,682 |
2,493,150 |
| ||
Current Assets |
2,690,262 |
2,088,316 |
| ||
Total Liabilities |
2,658,500 |
2,010,571 |
| ||
Shareholders Equity |
476,182 |
482,579 |
| ||
Current Liabilities |
2,580,741 |
1,676,337 |
| ||
| * All the accounts are in RUB. | ||
Income Statement
| ||
Total Operating Revenue |
4,337,362 |
2,382,419 |
| ||
Operational Profit (Loss) |
84,503 |
|
| ||
Net Profit (Loss) |
9,090 |
15,488 |
| ||
| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.29% |
0.62% |
| ||
Return on Equity (ROE) |
1.91% |
3.21% |
| ||
Return on Sales (ROS) |
0.21% |
0.65% |
| ||
Return on Capital |
1.64% |
1.9% |
| ||
Gross Profit Margin |
9.76% |
11.2% |
| ||
Operating Profit Margin |
0.85% |
1.38% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.04x |
2.20x |
| ||
Inventory Turnover |
5.50x |
2.49x |
| ||
Current asset turnover |
1.61x |
1.14x |
| ||
Fixed-asset turnover |
13.71x |
7.39x |
| ||
Asset Turnover |
1.38x |
0.96x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,141,945 |
86,283 |
| ||
Enterprise value |
2,375,190 |
1,984,942 |
| ||
Bookvalue (BV) |
476,140 |
482,534 |
| ||
Net Cash |
-2,297,431 |
-1,650,708 |
| Liquidity Ratios | ||
| ||
Current Ratio |
104.24% |
124.58% |
| ||
Quick ratio |
73.71% |
67.59% |
| ||
Doom's day ratio |
10.98% |
1.53% |
| Leverage Ratios | ||
| ||
Leverage ratio |
658.29% |
516.63% |
| ||
Interest Coverage Ratio |
-1.00% |
155.31% |
| ||
Debt to equity |
558.29% |
416.63% |
| ||
Debt to total assets |
84.81% |
80.64% |
| ||
Long Term Debt to Capital |
14.04% |
40.92% |
| ||
Debt / Enterprise Value |
111.93% |
101.29% |
| Market ratios | ||
| ||
Price/Book Ratio |
0.00 |
0.00 |
| ||
Market Cap / Net cash |
0.00 |
0.00 |
| ||
 |