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Yakovlev Design Bureau (ОКБ имени А.С.Яковлева)
Main Activities: Automotive and Transportation Equipment Manufacturing
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Company Information |
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Full name Yakovlev Design Bureau (Опытно-конструкторское бюро имени А.С.Яковлева) Legal Address Moscow, pr.Leningradskii,d.68; Moscow; Moscow; 125315 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RU0006766920 RU-Fiscal ID (INN): 7714039849 RU-OKPO: RU-07542615 Incorporation Date: August 31, 1993 Total Employees: 549 Tel: (495) 151-15-63 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 684.36%, from RUB 7,051 thousands to RUB 55,305 thousands. The results of the period decreased -40.55% reaching RUB -15,042 thousands at the end of the period against RUB -10,702 thousands last year. Return on equity (Net income/Total equity) went from -1.36% to -1.89%, the Return On Asset (Net income / Total Asset) went from -1.09% to -1.27% and the Net Profit Margin (Net Income/Net Sales) went from -151.78% to -27.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.33% compared to 24.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.93 to 1.85 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 Q1 (non-cons) |
2011 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 |
1,185,738 |
1,057,271 |
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Current Assets |
523,614 |
435,962 |
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Total Liabilities |
391,702 |
248,194 |
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Shareholders Equity |
794,036 |
809,077 |
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Current Liabilities |
282,733 |
232,500 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
55,305 |
860,995 |
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Net Profit (Loss) |
-15,042 |
29,241 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.27% |
2.77% |
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Return on Equity (ROE) |
-1.89% |
3.61% |
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Return on Sales (ROS) |
-27.20% |
3.40% |
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Return on Capital |
-1.67% |
3.55% |
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Gross Profit Margin |
-23.10% |
9.45% |
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Operating Profit Margin |
-31.56% |
6.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.53x |
3.10x |
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Inventory Turnover |
0.24x |
9.03x |
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Current asset turnover |
0.11x |
1.97x |
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Fixed-asset turnover |
0.33x |
5.03x |
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Asset Turnover |
0.05x |
0.81x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-18,387 |
176,597 |
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Enterprise value |
208,954 |
192,323 |
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Bookvalue (BV) |
790,093 |
805,054 |
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Net Cash |
-99,985 |
-176,629 |
| Liquidity Ratios | ||
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Current Ratio |
185.20% |
187.51% |
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Quick ratio |
105.04% |
146.52% |
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Doom's day ratio |
64.64% |
24.03% |
| Leverage Ratios | ||
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Leverage ratio |
149.33% |
130.68% |
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Debt to equity |
49.33% |
30.68% |
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Debt to total assets |
33.03% |
23.47% |
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Long Term Debt to Capital |
12.07% |
1.90% |
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Debt / Enterprise Value |
187.46% |
129.05% |
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