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CHEMOLAK a.s.
Main Activities: Chemical Manufacturing - Basic Chemical Manufacturing
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Company Information |
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Full name CHEMOLAK a.s. Headquarters Tovarenska str. 7; Senica ; Trnavsky; 91904 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : CS0009006754 SK-ICO: 31411851 Financial Auditors: INTERAUDIT Group, s.r.o. (2012) Incorporation Date: May 1, 1992 Total Employees: 255 Tel: (+421) 33 5560111, (+421) 33 5560555 |
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Company Description |
| CHEMOLAK a.s. is a manufacturer of paints, coating materials, resins, glues, thinners and auxiliary preparations. The production of chemicals in the region was established in 1883. The company has for many years maintained its prominent position on both the domestic and the Czech markets. During the first wave of voucher privatisation the company was transformed in 1992 into a joint stock company. CHEMOLAK exports its products mainly to the Czech Republic and other European countries. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first half of 2012, total net operating revenues increased with 4.81%, from EUR 12,672,668 to EUR 13,281,853 . Operating result increased from EUR 127,946 to EUR 474,767 which means 271.07% change. The results of the period reached EUR 350,007 at the end of the period against EUR -36,396 last year. Return on equity (Net income/Total equity) went from -0.20% to 2.15%, the Return On Asset (Net income / Total Asset) went from -0.11% to 1.09% and the Net Profit Margin (Net Income/Net Sales) went from -0.29% to 2.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 97.33% compared to 85.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 1.10 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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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Non-Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
32,106,136 |
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Current Assets |
15,202,471 |
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Total Liabilities |
15,835,600 |
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Shareholders Equity |
16,270,536 |
17,165,914 |
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Current Liabilities |
13,840,903 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
13,281,853 |
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Operational Profit (Loss) |
474,767 |
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Net Profit (Loss) |
350,007 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.09% |
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Annualised Return on Assets (ROA) |
2.18% |
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Return on Equity (ROE) |
2.15% |
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Annualised Return on Equity (ROE) |
4.3% |
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Return on Sales (ROS) |
2.64% |
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Return on Capital |
2% |
0% |
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Gross Profit Margin |
20.95% |
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Operating Profit Margin |
3.59% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.64x |
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Inventory Turnover |
1.84x |
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Current asset turnover |
0.87x |
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Fixed-asset turnover |
0.78x |
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Asset Turnover |
0.41x |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
474,767 |
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EBITDA |
1,055,817 |
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Enterprise value |
14,843,762 |
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Enterprise Value / EBITDA |
14.06 |
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Bookvalue (BV) |
17,055,793 |
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Net Cash |
-13,548,826 |
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| Liquidity Ratios | ||
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Current Ratio |
110.34% |
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Quick ratio |
60.13% |
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Doom's day ratio |
1.5% |
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| Leverage Ratios | ||
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Leverage ratio |
197.33% |
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Interest Coverage Ratio |
354.47% |
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Debt to equity |
92.19% |
0% |
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Debt to total assets |
46.72% |
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Long Term Debt to Capital |
7.65% |
0% |
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Debt / Enterprise Value |
101.39% |
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| Trend Ratios | ||
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Revenue Trend |
105.03% |
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Net Income Trend |
-961.66% |
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Operating Income Trend |
371.07% |
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