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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).
MC HydroOGK JSC (УК ГидроОГК ОАО)
Main Activities: Management, Scientific, and Technical Consulting Services
Secondary Activities: Wholesale Trade - Accounting, Tax Preparation, Bookkeeping, and Payroll Services - Advertising, Public Relations, and Related Services
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Company Information |
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Full name HydroOGK Management Company JSC (Управляющая компания ГидроОГК ОАО) Legal Address 117393, Moscow, ul. Arkhitektora Vlasova, d.51; Moscow; Moscow; 117393 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 5260096381 RU-OKPO: RU-57173648 Financial Auditors: ENPI Konsalt CJSC (2011) Incorporation Date: December 13, 2000 Tel: +7 (495) 225 32 32 |
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Company Description |
| Managing Company of RusHydro Group |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -99.87%, from RUB 233,604 thousands to RUB 310.782 thousands. Operating result decreased from RUB 36,038 thousands to RUB 2.148 thousands which means -99.99% change. The results of the period reached RUB -20.979 thousands at the end of the period against RUB 10,438 thousands last year. Return on equity (Net income/Total equity) went from 95.25% to -108.68%, the Return On Asset (Net income / Total Asset) went from 0.19% to -19.46% and the Net Profit Margin (Net Income/Net Sales) went from 4.47% to -6.75% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 658.44% compared to 50599.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 3.44 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 Q1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI RU Company Financials | ISI RU Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
107 |
5,370,361 |
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Current Assets |
86 |
350,381 |
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Total Liabilities |
127 |
5,357,213 |
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Shareholders Equity |
-19 |
13,148 |
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Current Liabilities |
25 |
357,213 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
310 |
71,544 |
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Operational Profit (Loss) |
2 |
3,625 |
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Net Profit (Loss) |
-20 |
2,190 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-19.46% |
0.04% |
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Return on Equity (ROE) |
108.68% |
16.66% |
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Return on Sales (ROS) |
-6.75% |
3.06% |
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Return on Capital |
-25.4% |
0.04% |
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Gross Profit Margin |
0.69% |
5.07% |
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Operating Profit Margin |
-5.78% |
4.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.72x |
0.54x |
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Inventory Turnover |
153.09x |
0.53x |
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Current asset turnover |
3.59x |
0.20x |
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Fixed-asset turnover |
53.68x |
15.37x |
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Asset Turnover |
2.88x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
25 |
1,068 |
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Enterprise value |
78 |
5,292,679 |
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Bookvalue (BV) |
-19 |
13,141 |
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Net Cash |
23 |
-292,679 |
| Liquidity Ratios | ||
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Current Ratio |
343.77% |
98.09% |
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Quick ratio |
335.71% |
60.37% |
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Doom's day ratio |
191.48% |
18.07% |
| Leverage Ratios | ||
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Leverage ratio |
-558.44% |
40,845.46% |
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Interest Coverage Ratio |
-12.96% |
1.07% |
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Debt to equity |
-658.44% |
40,745.46% |
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Debt to total assets |
117.91% |
99.76% |
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Long Term Debt to Capital |
123.37% |
99.74% |
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Debt / Enterprise Value |
161.21% |
101.22% |
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