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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).
Povazska cementaren, a.s.
Main Activities: Nonmetallic Mineral Product Manufacturing - Cement and Concrete Product Manufacturing
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Company Information |
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Full name Povazska cementaren, a.s. Headquarters J. Krala; Ilava ; Trenciansky; 01863 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 31615716 Financial Auditors: BDR, spol. s .r.o. (2012) Incorporation Date: October 1, 1994 Total Employees: 372 Tel: +421424603111 |
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Company Description |
| Povazska cementaren is the oldest and the second largest cement producer in Slovakia. It exports mainly to Hungary, Austria and Czech republic. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.34%, from EUR 52,875,275 to EUR 57,811,691 . Operating result decreased from EUR -1,503,139 to EUR -2,656,850 which means -76.75% change. The results of the period decreased -68.86% reaching EUR 424,371 at the end of the period against EUR 1,362,991 last year. Return on equity (Net income/Total equity) went from 2.11% to 0.65%, the Return On Asset (Net income / Total Asset) went from 1.59% to 0.50% and the Net Profit Margin (Net Income/Net Sales) went from 2.58% to 0.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 30.74% compared to 32.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.50 to 2.36 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| 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 |
84,832,190 |
85,609,380 |
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Current Assets |
36,161,593 |
33,602,572 |
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Total Liabilities |
19,945,660 |
20,943,820 |
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Shareholders Equity |
64,886,530 |
64,665,560 |
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Current Liabilities |
15,344,884 |
7,465,105 |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
57,811,691 |
52,875,275 |
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Operational Profit (Loss) |
-2,656,850 |
-1,503,139 |
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Net Profit (Loss) |
424,371 |
1,362,991 |
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| * All the accounts are in EUR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.5% |
1.59% |
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Annualised Return on Assets (ROA) |
0.5% |
1.59% |
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Return on Equity (ROE) |
0.65% |
2.11% |
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Annualised Return on Equity (ROE) |
0.65% |
2.11% |
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Return on Sales (ROS) |
0.79% |
2.72% |
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Return on Capital |
0.62% |
1.96% |
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Gross Profit Margin |
24.77% |
29.97% |
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Operating Profit Margin |
-4.92% |
-3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.00x |
4.44x |
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Inventory Turnover |
4.02x |
2.92x |
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Current asset turnover |
1.50x |
1.49x |
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Fixed-asset turnover |
1.11x |
0.96x |
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Asset Turnover |
0.64x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,656,850 |
-1,503,139 |
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EBITDA |
4,231,486 |
5,972,652 |
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Bookvalue (BV) |
66,322,746 |
66,509,092 |
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Net Cash |
9,556,426 |
4,492,766 |
| Liquidity Ratios | ||
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Current Ratio |
544.17% |
460.29% |
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Quick ratio |
407.17% |
316.21% |
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Doom's day ratio |
120.41% |
68.59% |
| Leverage Ratios | ||
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Leverage ratio |
130.74% |
132.39% |
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Interest Coverage Ratio |
-2,195.63% |
-798.49% |
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Debt to equity |
15.3% |
19.06% |
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Debt to total assets |
11.7% |
14.39% |
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Long Term Debt to Capital |
5.09% |
7.77% |
| Trend Ratios | ||
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Revenue Trend |
107.78% |
86.48% |
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Net Income Trend |
31.14% |
76.42% |
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Operating Income Trend |
176.75% |
-2,221.08% |
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