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Avtokraz (Автокраз)
Main Activities: Motor Vehicle Manufacturing - Motor Vehicle Parts Manufacturing
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Company Information |
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Full name Avtokraz PAT (Автокраз ПАТ) Legal Address Kyіvska street, 62; Kremenchuk; Poltava Oblast; 39631 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05808735 Financial Auditors: Kredo (2011) Incorporation Date: June 24, 1996 Total Employees: 4,653 Tel: +38 (0536) 766 200 |
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Company Description |
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Public Joint-Stock Company "AvtoKrAZ" is an industrial wing of the financial and manufacturing group "Finance and Credit". Public Joint-Stock Company "AvtoKrAZ" is the leading Ukrainian manufacturer and supplier of heavy-duty trucks and special-purpose vehicles. KrAZ vehicles development and production focuses on the following core market segments: -construction; -municipal and road economy; -mineral resource industry; -logging industry; -oil and gas complex; |
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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 95.49%, from UAH 653,325 thousands to UAH 1,277,164 thousands. Operating Results increased from UAH -65,578 thousands to UAH 27,670 thousands. The results of the period decreased -66.28% reaching UAH 10,435 thousands at the end of the period against UAH 30,942 thousands last year. Return on equity (Net income/Total equity) went from 2.18% to 0.73%, the Return On Asset (Net income / Total Asset) went from 0.55% to 0.18% and the Net Profit Margin (Net Income/Net Sales) went from 4.74% to 0.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 317.41% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 1.01 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,961,428 |
5,637,837 |
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Current Assets |
3,828,902 |
4,068,479 |
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Total Liabilities |
4,533,236 |
4,220,492 |
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Shareholders Equity |
1,428,192 |
1,417,345 |
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Current Liabilities |
3,798,128 |
3,509,220 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
1,277,164 |
653,325 |
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Operational Profit (Loss) |
27,670 |
-65,578 |
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Net Profit (Loss) |
10,435 |
30,942 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.18% |
0.55% |
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Annualised Return on Assets (ROA) |
0.18% |
0.55% |
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Return on Equity (ROE) |
0.73% |
2.18% |
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Annualised Return on Equity (ROE) |
0.73% |
2.18% |
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Return on Sales (ROS) |
1.72% |
10.41% |
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Return on Capital |
0.48% |
1.46% |
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Gross Profit Margin |
19.13% |
-1.32% |
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Operating Profit Margin |
0% |
22.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.03x |
8.79x |
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Inventory Turnover |
1.65x |
0.89x |
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Current asset turnover |
0.16x |
0.07x |
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Fixed-asset turnover |
0.28x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
27,670 |
0 |
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EBITDA |
74,776 |
-18,469 |
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Enterprise value |
4,637,804 |
4,407,595 |
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Enterprise Value / EBITDA |
19.93 |
-84.08 |
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Bookvalue (BV) |
1,428,192 |
1,417,345 |
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Net Cash |
-3,707,110 |
-3,430,581 |
| Liquidity Ratios | ||
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Current Ratio |
100.81% |
115.94% |
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Quick ratio |
92.99% |
106.34% |
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Doom's day ratio |
2.4% |
2.24% |
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Cash Flow to Debt |
0.6% |
-1.56% |
| Leverage Ratios | ||
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Leverage ratio |
417.41% |
397.77% |
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Interest Coverage Ratio |
0% |
28.02% |
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Debt to equity |
317.41% |
297.77% |
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Debt to total assets |
76.04% |
74.86% |
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Long Term Debt to Capital |
33.88% |
33.35% |
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Debt / Enterprise Value |
305.25% |
266.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.63 |
-14.13 |
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Market Cap / Net cash |
2.15 |
3.38 |
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