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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).
UPRAVLYaYuShchAYa KOMPANIYa TRINFIKO (УПРАВЛЯЮЩАЯ КОМПАНИЯ ТРИНФИКО)
Main Activities: Pension Funds
Secondary Activities: Investment Brokerage and Other Financial Investments - Securities and Commodity Exchanges - Insurance and Employee Benefit Funds
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Company Information |
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Full name UPRAVLYaYuShchAYa KOMPANIYa TRINFIKO (УПРАВЛЯЮЩАЯ КОМПАНИЯ ТРИНФИКО) Legal Address 105064, Moscow, Malyi Kazennyi pereulok, d. 3 (3-y etazh); Moscow; Moscow; 105064 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational RU-OKPO: RU-46415686 Incorporation Date: September 24, 2002 Tel: 7 (495) 725-25-00 |
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Company Description |
| Управляющая компания инвестиционной группы ТРИФНИКО |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -75.59%, from RUB 193,197 thousands to RUB 47,162 thousands. The results of the period reached RUB -64,943 thousands at the end of the period against RUB 60,312 thousands last year. Return on equity (Net income/Total equity) went from 20.31% to -33.81%, the Return On Asset (Net income / Total Asset) went from 17.13% to -32.94% and the Net Profit Margin (Net Income/Net Sales) went from 31.22% to -137.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2.65% compared to 18.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.13 to 36.39 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) |
2010 Y (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 |
197,163 |
352,016 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX |
XX,XXX |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
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Net Profit (Loss) |
-XX,XXX |
XX,XXX |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
-XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
XX.XX% |
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Return on Capital |
-XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XXX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X,XXX.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
XXX.XX% |
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Quick ratio |
X.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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