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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).
Rostvertol (Роствертол)
Main Activities: Aerospace Product and Parts Manufacturing
Secondary Activities: Air Transportation - Rental and Leasing Services - Professional, Scientific, and Technical Services
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Company Information |
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Full name ROSTOV HELICOPTER PRODUCTION COMPLEX - ROSTVERTOL JSC (Ростовский вертолетный производственный комплекс - ОАО Роствертол) Address 344038, Rostov-on-Don, ul. Novatorov, 5; Rostov-on-Don; 344038 Legal Address Rostov-on-Don, Novatorov,5; Rostov-on-Don; Rostov Oblast; 344038 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational RU-OGRN: 1026102899228 RU-Fiscal ID (INN): 6161021690 RU-OKPO: RU-07515014 Financial Auditors: A.U.D.I. LLC (2011) Incorporation Date: June 1, 1992 Total Employees: 6,661 Tel: (863) 297-78-45 |
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Company Description |
| JSC "ROSTVERTOL" is one of the major manufacturers of modern helicopters, belonging to "MI" brand in Russia. At present the latest modifications of the World’s largest heavy-lift Mi-26T helicopter and multi-purpose transport/combat Mi-35P and Mi-35M and Mi-28N(E) helicopters are in serial production. These helicopters are operated on all continents, in more than 30 countries. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 112.34%, from RUB 4,967,539 thousands to RUB 10,548,021 thousands. Operating result increased from RUB 652,052 thousands to RUB 1,628,837 thousands which means 149.80% change. The results of the period increased 2129.83% reaching RUB 1,319,103 thousands at the end of the period against RUB 59,157 thousands last year. Return on equity (Net income/Total equity) went from 1.23% to 19.78%, the Return On Asset (Net income / Total Asset) went from 0.23% to 2.81% and the Net Profit Margin (Net Income/Net Sales) went from 1.19% to 12.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 604.62% compared to 440.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 3.18 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 Q2C (non-cons) |
2012 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 |
47,001,260 |
40,741,008 |
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Current Assets |
41,560,812 |
35,787,316 |
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Total Liabilities |
40,330,864 |
34,491,384 |
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Shareholders Equity |
6,670,396 |
6,249,624 |
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Current Liabilities |
13,086,217 |
10,037,721 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
10,548,021 |
3,054,645 |
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Operational Profit (Loss) |
1,628,837 |
418,306 |
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Net Profit (Loss) |
1,319,103 |
379,867 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.81% |
0.93% |
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Return on Equity (ROE) |
19.78% |
6.08% |
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Return on Sales (ROS) |
12.51% |
12.44% |
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Return on Capital |
3.89% |
1.24% |
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Gross Profit Margin |
36.1% |
30.22% |
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Operating Profit Margin |
14.74% |
13.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.42x |
0.15x |
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Inventory Turnover |
0.78x |
0.23x |
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Current asset turnover |
0.25x |
0.09x |
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Fixed-asset turnover |
2.71x |
0.89x |
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Asset Turnover |
0.22x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,450,669 |
816,597 |
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Enterprise value |
37,816,833 |
33,040,957 |
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Bookvalue (BV) |
6,670,245 |
6,249,470 |
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Net Cash |
-10,572,186 |
-8,587,294 |
| Liquidity Ratios | ||
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Current Ratio |
317.59% |
356.53% |
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Quick ratio |
214.13% |
226.91% |
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Doom's day ratio |
19.21% |
14.45% |
| Leverage Ratios | ||
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Leverage ratio |
704.62% |
651.9% |
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Interest Coverage Ratio |
263.31% |
194.41% |
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Debt to equity |
604.62% |
551.9% |
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Debt to total assets |
85.81% |
84.66% |
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Long Term Debt to Capital |
80.33% |
79.65% |
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Debt / Enterprise Value |
106.65% |
104.39% |
| Trend Ratios | ||
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Revenue Trend |
212.34% |
97.74% |
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Net Income Trend |
2,229.83% |
669.52% |
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Operating Income Trend |
1,505.88% |
523.65% |
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