|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Alchevsk Iron and Steel Works (Алчевський металургійний комбінат)
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing - Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Alchevsk Iron and Steel Works PAT (Алчевський металургійний комбінат ПАТ) Legal Address Shmidta str., 4; Alchevsk; Luhansk Oblast; 94202 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05441447 Financial Auditors: Донецькiнаудит (2010) Incorporation Date: March 10, 1994 Total Employees: 14,311 Tel: +380 (6442) 7 31 25 |
|
Company Description |
|
Alchevsk Iron and Steel Works is one of the oldest and bigest enterpises in the South-East of Ukraine.It's a metallurgical works with the full technological cycle of production. The enterprise exports its products to more than 60 countries of the world. Rolled steel plates and pig iron are in particular demand on the international market. The products manufactured by Alchevsk Works are widely used in shipbuilding, atomic and chemical machine building industries, for production of locomotives, |
||
|
||
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -0.11%, from UAH 11,304,233 thousands to UAH 11,291,861 thousands. Operating result decreased from UAH -415,491 thousands to UAH -916,098 thousands which means -120.49% change. The results of the period decreased -13.91% reaching UAH -1,013,904 thousands at the end of the period against UAH -890,075 thousands last year. Return on equity (Net income/Total equity) went from -37.35% to -110.06%, the Return On Asset (Net income / Total Asset) went from -7.46% to -8.72% and the Net Profit Margin (Net Income/Net Sales) went from -7.87% to -8.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1161.69% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 0.57 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Y (non-cons) |
2009 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
11,622,785 |
11,934,290 |
| ||
Current Assets |
3,481,204 |
4,938,289 |
| ||
Total Liabilities |
10,701,579 |
9,550,944 |
| ||
Shareholders Equity |
921,206 |
2,383,346 |
| ||
Current Liabilities |
6,149,165 |
4,879,830 |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Operating Revenue |
11,291,861 |
11,304,233 |
| ||
Operational Profit (Loss) |
-916,098 |
-415,491 |
| ||
Net Profit (Loss) |
-1,013,904 |
-890,075 |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-8.72% |
-7.46% |
| ||
Annualised Return on Assets (ROA) |
-8.72% |
-7.46% |
| ||
Return on Equity (ROE) |
-110.06% |
-37.35% |
| ||
Annualised Return on Equity (ROE) |
-110.06% |
-37.35% |
| ||
Return on Sales (ROS) |
-9.52% |
-8.83% |
| ||
Return on Capital |
-18.52% |
-12.62% |
| ||
Gross Profit Margin |
-4.05% |
0.69% |
| ||
Operating Profit Margin |
-8.6% |
4.12% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
28.65x |
8.72x |
| ||
Inventory Turnover |
10.56x |
12.63x |
| ||
Current asset turnover |
3.06x |
2.04x |
| ||
Fixed-asset turnover |
1.31x |
1.44x |
| Valuation figures and ratios | ||
| ||
EBITDA |
-116,533 |
424,656 |
| ||
Enterprise value |
16,332,867 |
13,080,343 |
| ||
Enterprise Value / EBITDA |
-91.39 |
20.39 |
| ||
Bookvalue (BV) |
921,206 |
2,383,346 |
| ||
Net Cash |
-6,109,897 |
-4,878,020 |
| Liquidity Ratios | ||
| ||
Current Ratio |
56.61% |
101.20% |
| ||
Quick ratio |
39.54% |
84.97% |
| ||
Doom's day ratio |
0.64% |
0.04% |
| ||
Cash Flow to Debt |
-8.56% |
-4.35% |
| Leverage Ratios | ||
| ||
Leverage ratio |
1,261.69% |
500.74% |
| ||
Interest Coverage Ratio |
-318.23% |
156.32% |
| ||
Debt to equity |
1,161.69% |
400.74% |
| ||
Debt to total assets |
92.07% |
80.03% |
| ||
Long Term Debt to Capital |
83.17% |
66.22% |
| ||
Debt / Enterprise Value |
100.49% |
110.29% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-48.66 |
8.32 |
| ||
Market Cap / Net cash |
144.41 |
1,950.94 |
| ||
 |