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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Cherkasy Bus (Черкаський автобус)
Main Activities: Motor Vehicle Manufacturing
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Company Information |
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Full name Cherkasy Bus (Черкаський автобус) Legal Address vul. Rizdviana, 292; Cherkasy; Cherkasy Oblast; 18036 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05390419 Financial Auditors: Приватний пiдприємець Посашкова Надiя Григорiвна (2009) Total Employees: 545 Tel: +380472644314 |
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Company Description |
| ВАТ "Черкаський автобус" було створено на базi Черкаського авторемонтного заводу. Останнiй спецiалiзувався капiтальними ремонта автобусiв ПАЗ. 24 серпня 1994 року Черкаський авторемонтний завод був перетворений у ВАТ "ЧАРЗ", тут почалося виробництво фургонiв на базi рiзних авто. | ||
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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 52.08%, from UAH 200,501 thousands to UAH 304,917 thousands. Operating result decreased from UAH -1,088 thousands to UAH -5,604 thousands which means -415.07% change. The results of the period increased 34.58% reaching UAH -19,047 thousands at the end of the period against UAH -29,115 thousands last year. Return on equity (Net income/Total equity) went from -20.89% to -15.83%, the Return On Asset (Net income / Total Asset) went from -8.58% to -5.60% and the Net Profit Margin (Net Income/Net Sales) went from -14.52% to -6.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 182.57% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.30 to 4.42 when compared to the previous year. |
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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 |
304,071 |
340,101 |
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Current Assets |
261,571 |
303,273 |
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Total Liabilities |
194,995 |
219,742 |
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Shareholders Equity |
109,076 |
120,359 |
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Current Liabilities |
116,615 |
67,709 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
377,453 |
304,917 |
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Operational Profit (Loss) |
-4,695 |
-5,604 |
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Net Profit (Loss) |
-11,613 |
-19,047 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.82% |
-5.6% |
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Annualised Return on Assets (ROA) |
-3.82% |
-5.6% |
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Return on Equity (ROE) |
-10.65% |
-15.83% |
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Annualised Return on Equity (ROE) |
-10.65% |
-15.83% |
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Return on Sales (ROS) |
-5.11% |
-8.18% |
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Return on Capital |
-6.23% |
-7.01% |
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Gross Profit Margin |
9.19% |
4.08% |
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Operating Profit Margin |
-2.07% |
-2.41% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.36x |
1.69x |
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Inventory Turnover |
2.12x |
3.70x |
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Current asset turnover |
0.87x |
0.77x |
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Fixed-asset turnover |
5.75x |
6.33x |
| Valuation figures and ratios | ||
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EBITDA |
-2,330 |
-3,524 |
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Bookvalue (BV) |
109,076 |
120,359 |
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Net Cash |
-109,088 |
-51,008 |
| Liquidity Ratios | ||
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Current Ratio |
224.3% |
447.91% |
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Quick ratio |
140.82% |
358.62% |
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Doom's day ratio |
6.45% |
24.67% |
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Cash Flow to Debt |
-2.41% |
-2.55% |
| Leverage Ratios | ||
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Leverage ratio |
278.77% |
282.57% |
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Interest Coverage Ratio |
-43.05% |
-24.47% |
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Debt to equity |
178.77% |
182.57% |
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Debt to total assets |
64.13% |
64.61% |
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Long Term Debt to Capital |
41.53% |
55.67% |
| Trend Ratios | ||
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Revenue Trend |
97.57% |
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Net Income Trend |
60.97% |
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Operating Income Trend |
83.78% |
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