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Bohdan Motors (Богдан Моторз)
Main Activities: Motor Vehicle Manufacturing
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Company Information |
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Full name Bohdan Motors, Lutskyi Avtomobilnyi Zavod, PLC (Богдан Моторз, Луцький Автомобільний Завод, ВАТ) Previous name(s) Lutsk automobile plant (2005) Legal Address Rivnenska strret, 42; Lutsk; Volyn Oblast; 43010 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05808592 Financial Auditors: АФ "Аудит-Фаг" (2010) Total Employees: 2,028 Tel: +38 (0332) 788 241, +38 (0332) 788 242 |
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Company Description |
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Bogdan is the brand of the Ukrainian buses and trolleybuses made by Bogdan Corporation. The original two front-engine/rear-wheel drive models are powered by Isuzu and marketed outside Ukraine under Isuzu brand. Large city buses, such as the rear-engined Bogdan A145 are also produced. The production is situated in the city of Cherkasy, although there are plans of moving it to the LuAZ plant in the city of Lutsk. These vehicles are generally serving as marshrutka (routed taxicab / minibus) in |
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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 179.58%, from UAH 731,449 thousands to UAH 2,045,011 thousands. Operating result increased from UAH -77,663 thousands to UAH -26,264 thousands which means 66.18% change. The results of the period decreased -9.51% reaching UAH -255,506 thousands at the end of the period against UAH -233,316 thousands last year. Return on equity (Net income/Total equity) went from -13.12% to -23.52%, the Return On Asset (Net income / Total Asset) went from -4.84% to -5.16% and the Net Profit Margin (Net Income/Net Sales) went from -31.90% to -12.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 356.14% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.07 to 2.68 when compared to the previous year. |
Key Executives |
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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 |
4,954,677 |
4,822,146 |
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Current Assets |
2,467,255 |
2,346,812 |
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Total Liabilities |
3,868,456 |
3,043,781 |
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Shareholders Equity |
1,086,221 |
1,778,365 |
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Current Liabilities |
918,928 |
1,133,740 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
2,045,011 |
731,449 |
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Operational Profit (Loss) |
-26,264 |
-77,663 |
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Net Profit (Loss) |
-255,506 |
-233,316 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.16% |
-4.84% |
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Annualised Return on Assets (ROA) |
-5.16% |
-4.84% |
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Return on Equity (ROE) |
-23.52% |
-13.12% |
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Annualised Return on Equity (ROE) |
-23.52% |
-13.12% |
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Return on Sales (ROS) |
-14.96% |
-191.20% |
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Return on Capital |
-6.33% |
-6.33% |
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Gross Profit Margin |
9.32% |
46.96% |
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Operating Profit Margin |
-1.54% |
63.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.25x |
0.28x |
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Inventory Turnover |
3.13x |
2.33x |
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Current asset turnover |
0.69x |
0.05x |
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Fixed-asset turnover |
0.71x |
0.05x |
| Valuation figures and ratios | ||
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EBITDA |
180,615 |
87,960 |
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Enterprise value |
4,530,347 |
3,673,771 |
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Enterprise Value / EBITDA |
20.22 |
38.80 |
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Bookvalue (BV) |
1,086,221 |
1,778,365 |
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Net Cash |
-861,972 |
-1,121,427 |
| Liquidity Ratios | ||
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Current Ratio |
268.46% |
207.00% |
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Quick ratio |
214.64% |
204.55% |
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Doom's day ratio |
6.2% |
1.09% |
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Cash Flow to Debt |
-0.68% |
-2.55% |
| Leverage Ratios | ||
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Leverage ratio |
456.14% |
271.16% |
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Interest Coverage Ratio |
-11.49% |
43.42% |
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Debt to equity |
356.14% |
171.16% |
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Debt to total assets |
78.08% |
63.12% |
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Long Term Debt to Capital |
73.09% |
51.78% |
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Debt / Enterprise Value |
105.93% |
89.18% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.98 |
7.30 |
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Market Cap / Net cash |
12.62 |
52.16 |
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