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Alchevsky Koksokhimichny Zavod (Алчевський коксохімічний завод)
Main Activities: Petroleum and Coal Products Manufacturing
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Company Information |
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Full name Alchevsky Koksokhimichny Zavod PLC (Алчевський коксохімічний завод ВАТ) Legal Address Krasnykh partyzan street, 1; Alchevsk; Luhansk Oblast; 94223 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00190816 Financial Auditors: ТОВ "Аудиторська фiрма "Консалтинг-Гарант" (2009) Total Employees: 3,144 Tel: +38 (064) 427 63 01 |
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Company Description |
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Alchevsk Coke Plant "(" Alchevskkoks ") specializes in the manufacture of coal coke, tar, coal blend, benzene, ammonium sulphate. The company operates five coke batteries and is one of the largest producers of coke in Ukraine. The plant has in its structure than the primary production of metallurgical coke chemical production subsidiary, which uses by-products of primary production to include: * Ammonium sulfate (fertilizer); * Benzene * Tar (coal and heavy for road construction); |
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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 47.12%, from UAH 4,201,459 thousands to UAH 6,181,299 thousands. Operating Results decreased from UAH 137,900 thousands to UAH -48,043 thousands. The results of the period reached UAH -34,230 thousands at the end of the period against UAH 73,230 thousands last year. Return on equity (Net income/Total equity) went from 4.75% to -2.27%, the Return On Asset (Net income / Total Asset) went from 2.62% to -0.90% and the Net Profit Margin (Net Income/Net Sales) went from 1.74% to -0.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 151.49% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 1.20 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
6,504,069 |
3,785,967 |
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Current Assets |
5,586,960 |
2,715,162 |
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Total Liabilities |
5,004,883 |
2,280,531 |
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Shareholders Equity |
1,499,186 |
1,505,436 |
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Current Liabilities |
5,003,891 |
2,265,737 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
8,296,094 |
6,181,299 |
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Operational Profit (Loss) |
2,606 |
-48,043 |
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Net Profit (Loss) |
-6,676 |
-34,230 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.1% |
-0.9% |
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Annualised Return on Assets (ROA) |
-0.1% |
-0.9% |
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Return on Equity (ROE) |
-0.45% |
-2.27% |
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Annualised Return on Equity (ROE) |
-0.45% |
-2.27% |
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Return on Sales (ROS) |
-0.09% |
-0.58% |
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Return on Capital |
-0.45% |
-2.25% |
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Gross Profit Margin |
1.41% |
0.71% |
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Operating Profit Margin |
0.03% |
-0.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.25x |
2.69x |
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Inventory Turnover |
14.07x |
18.52x |
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Current asset turnover |
1.38x |
2.19x |
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Fixed-asset turnover |
8.39x |
5.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,606 |
0 |
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EBITDA |
84,595 |
56,061 |
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Enterprise value |
5,738,150 |
2,934,984 |
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Enterprise Value / EBITDA |
11.28 |
15.61 |
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Bookvalue (BV) |
1,499,186 |
1,505,436 |
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Net Cash |
-4,884,602 |
-2,181,708 |
| Liquidity Ratios | ||
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Current Ratio |
111.65% |
119.84% |
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Quick ratio |
100.88% |
105.79% |
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Doom's day ratio |
2.38% |
3.71% |
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Cash Flow to Debt |
0.05% |
-2.11% |
| Leverage Ratios | ||
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Leverage ratio |
433.84% |
251.49% |
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Interest Coverage Ratio |
26.69% |
-479.14% |
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Debt to equity |
333.84% |
151.49% |
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Debt to total assets |
76.95% |
60.24% |
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Long Term Debt to Capital |
0% |
0.92% |
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Debt / Enterprise Value |
524.3% |
260.64% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.08 |
13.17 |
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Market Cap / Net cash |
7.15 |
8.79 |
| Trend Ratios | ||
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Revenue Trend |
129.62% |
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Net Income Trend |
19.5% |
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Operating Income Trend |
5.42% |
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