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Kompas MTS d.d.
Main Activities: Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Kompas MTS d.d. Headquarters PRAZAKOVA ULICA 4; Ljubljana; Osrednjeslovenska; 1000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SI0031103706 Slovenia Reg ID: 5004560 Financial Auditors: Dinamic d.o.o. (2011) Total Employees: 246 Tel: 01 563 6450 |
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Company Description |
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Slovenia-based Kompas MTS d.d. was established in 1951 as a company providing transition services for passengers and goods crossing national borders. It completed its transformation into a shareholders company in 1995. The services Kompas MTS d.d. offers include currency exchange and payment transactions, freight forwarding, insurance brokerage, refunding sales tax or value added tax, catering, accommodation and retail services. Kompas MTS d.d., which is traded on the Ljubljana Stock Exchange |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -3.05%, from EUR 88,348,827 to EUR 85,657,034 . Operating Results decreased from EUR 1,805,324 to EUR -111,670 . The results of the period decreased -49.38% reaching EUR 757,444 at the end of the period against EUR 1,496,230 last year. Return on equity (Net income/Total equity) went from 3.30% to 1.64%, the Return On Asset (Net income / Total Asset) went from 2.86% to 1.42% and the Net Profit Margin (Net Income/Net Sales) went from 1.69% to 0.88% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 15.14% compared to 15.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.19 to 3.07 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Slovenian Fin Statements | Slovenian Fin Statements | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
57,153,014 |
53,199,968 |
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Current Assets |
21,444,001 |
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Total Liabilities |
7,118,949 |
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Shareholders Equity |
49,880,824 |
46,081,019 |
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Current Liabilities |
6,909,327 |
6,977,314 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
101,329,767 |
85,657,034 |
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Operational Profit (Loss) |
-111,670 |
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Net Profit (Loss) |
1,615,848 |
757,444 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.83% |
1.42% |
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Annualised Return on Assets (ROA) |
2.83% |
1.42% |
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Return on Equity (ROE) |
3.24% |
1.64% |
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Annualised Return on Equity (ROE) |
3.24% |
1.64% |
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Return on Sales (ROS) |
1.59% |
0.89% |
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Return on Capital |
3.22% |
1.64% |
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Gross Profit Margin |
0% |
3.34% |
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Operating Profit Margin |
0% |
-0.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
9.68x |
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Inventory Turnover |
-x |
8.00x |
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Current asset turnover |
-x |
3.99x |
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Fixed-asset turnover |
-x |
2.74x |
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Asset Turnover |
-x |
1.61x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
- |
-111,670 |
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EBITDA |
- |
2,149,904 |
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Enterprise value |
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11,409,517 |
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Enterprise Value / EBITDA |
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4.29 |
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Bookvalue (BV) |
57,153,014 |
46,022,337 |
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Net Cash |
-6,909,327 |
-6,719,185 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
307% |
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Quick ratio |
0% |
159% |
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Doom's day ratio |
0% |
3.7% |
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Cash Flow to Debt |
0% |
43.11% |
| Leverage Ratios | ||
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Leverage ratio |
114.58% |
115.45% |
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Interest Coverage Ratio |
0% |
-224.09% |
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Debt to equity |
0% |
15.45% |
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Debt to total assets |
0% |
13.38% |
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Long Term Debt to Capital |
0% |
0.31% |
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Debt / Enterprise Value |
0% |
62.39% |
| Market ratios | ||
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Market Capitalization/EBITDA |
- |
2.12 |
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Price/Book Ratio |
- |
0.10 |
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Market Cap / Net cash |
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1.98 |
| Trend Ratios | ||
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Revenue Trend |
0% |
101.26% |
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Net Income Trend |
0% |
50.62% |
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Operating Income Trend |
0% |
100% |
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