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Company Information |
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Full name Rostov Regional Association of Fuel Enterprises Open Joint-Stock Company (Открытое акционерное общество "Ростовское областное объединение топливных предприятий") Legal Address Rostov-on-Don, Sokolova pr., 15; Rostov-on-Don; Rostov Oblast; 344050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-Fiscal ID (INN): 6163004764 RU-OKPO: RU-02998066 Total Employees: 468 Tel: 8632/665390, 631260 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 10.45%, from RUB 678,906 thousands to RUB 749,884 thousands. The results of the period decreased -14.09% reaching RUB 44,940 thousands at the end of the period against RUB 52,311 thousands last year. Return on equity (Net income/Total equity) went from 20.39% to 14.98%, the Return On Asset (Net income / Total Asset) went from 17.63% to 13.78% and the Net Profit Margin (Net Income/Net Sales) went from 7.71% to 5.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.73% compared to 15.68% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.10 to 12.18 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2011 Q2C (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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Total Assets |
326,126 |
287,203 |
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Current Assets |
309,593 |
269,792 |
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Total Liabilities |
26,179 |
21,086 |
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Shareholders Equity |
299,947 |
266,117 |
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Current Liabilities |
25,412 |
20,284 |
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| * All the accounts are in RUB. | ||
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Total Operating Revenue |
749,884 |
330,153 |
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Operational Profit (Loss) |
11,301 |
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Net Profit (Loss) |
44,940 |
9,574 |
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| * All the accounts are in RUB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
13.78% |
3.33% |
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Return on Equity (ROE) |
14.98% |
3.60% |
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Return on Sales (ROS) |
5.99% |
2.90% |
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Return on Capital |
14.94% |
3.59% |
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Gross Profit Margin |
23.50% |
21.86% |
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Operating Profit Margin |
7.51% |
3.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.33x |
2.27x |
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Inventory Turnover |
6.34x |
3.41x |
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Current asset turnover |
2.42x |
1.22x |
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Fixed-asset turnover |
49.97x |
20.22x |
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Asset Turnover |
2.30x |
1.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
316,488 |
138,451 |
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Enterprise value |
-92,611 |
-6,372 |
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Bookvalue (BV) |
298,937 |
265,072 |
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Net Cash |
93,378 |
7,174 |
| Liquidity Ratios | ||
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Current Ratio |
1.00% |
1.00% |
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Quick ratio |
753.07% |
853.03% |
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Doom's day ratio |
467.46% |
135.37% |
| Leverage Ratios | ||
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Leverage ratio |
108.73% |
107.92% |
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Interest Coverage Ratio |
-32.00% |
-15.00% |
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Debt to equity |
8.73% |
7.92% |
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Debt to total assets |
8.03% |
7.34% |
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Long Term Debt to Capital |
0.26% |
0.30% |
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Debt / Enterprise Value |
-28.27% |
-330.92% |
| Market ratios | ||
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Price/Book Ratio |
0.00 |
0.00 |
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Market Cap / Net cash |
0.00 |
0.00 |
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