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Ahrokombinat " Slobozhanskyi " (Агрокомбiнат "Слобожанський")
Main Activities: Merchant Wholesalers, Nondurable Goods
Secondary Activities: Crop Production - Animal Production
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Company Information |
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Full name Ahrokombinat (Агрокомбiнат "Слобожанський") Legal Address vul. Lenina, 1; smt. Chkalovske; Kharkivska region; 63544 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00858148 Total Employees: 1,091 Tel: +38 /05746/ 51581, +38 /05746/ 40932, +38 /05746/ 51448 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 5.97%, from UAH 107,327 thousands to UAH 113,737 thousands. Operating result decreased from UAH -9,720 thousands to UAH -19,202 thousands which means -97.55% change. The results of the period increased 42.11% reaching UAH -21,591 thousands at the end of the period against UAH -37,295 thousands last year. Return on equity (Net income/Total equity) went from -238.09% to -364.04%, the Return On Asset (Net income / Total Asset) went from -12.94% to -8.45% and the Net Profit Margin (Net Income/Net Sales) went from -34.75% to -18.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4410.05% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.75 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
197,513 |
255,629 |
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Current Assets |
42,064 |
71,030 |
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Total Liabilities |
267,412 |
261,560 |
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Shareholders Equity |
-69,899 |
-5,931 |
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Current Liabilities |
107,170 |
94,331 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
195,199 |
113,737 |
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Operational Profit (Loss) |
-5,011 |
-19,202 |
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Net Profit (Loss) |
-63,968 |
-21,591 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-32.39% |
-8.45% |
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Annualised Return on Assets (ROA) |
-32.39% |
-8.45% |
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Return on Equity (ROE) |
91.51% |
364.04% |
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Annualised Return on Equity (ROE) |
91.51% |
364.04% |
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Return on Sales (ROS) |
-51.03% |
-20.76% |
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Return on Capital |
-70.81% |
-13.39% |
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Gross Profit Margin |
3.19% |
-3.28% |
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Operating Profit Margin |
-98.27% |
-43.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.17x |
15.35x |
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Inventory Turnover |
14.57x |
2.15x |
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Current asset turnover |
2.98x |
1.46x |
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Fixed-asset turnover |
0.81x |
0.56x |
| Valuation figures and ratios | ||
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EBITDA |
6,660 |
-8,633 |
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Enterprise value |
159,801 |
166,953 |
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Enterprise Value / EBITDA |
23.99 |
-19.34 |
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Bookvalue (BV) |
-69,899 |
-5,931 |
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Net Cash |
-106,729 |
-94,055 |
| Liquidity Ratios | ||
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Current Ratio |
39.25% |
75.3% |
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Quick ratio |
31.48% |
22.34% |
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Doom's day ratio |
0.41% |
0.29% |
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Cash Flow to Debt |
-1.87% |
-7.34% |
| Leverage Ratios | ||
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Leverage ratio |
-282.57% |
-4,310.05% |
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Interest Coverage Ratio |
0% |
924.06% |
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Debt to equity |
-382.57% |
-4,410.05% |
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Debt to total assets |
135.39% |
102.32% |
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Long Term Debt to Capital |
177.37% |
103.68% |
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Debt / Enterprise Value |
167.34% |
156.67% |
| Trend Ratios | ||
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Revenue Trend |
120.52% |
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Net Income Trend |
296.27% |
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Operating Income Trend |
-26.1% |
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