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Dnipropetrovskyi Ahrehatnyi Zavod (Дніпропетровський Агрегатний Завод)
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Dnipropetrovskyi Ahrehatnyi Zavod, PLC (Дніпропетровський Агрегатний Завод, ПАТ) Legal Address vul. Shchepkina, 53; Dnipropetrovsk; Dnipropetrovsk region; 49052 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-14311614 Tel: +38 /056/ 3702805, +38 /0562/ 422210 |
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Company Description |
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Dnipropetrovskyi Ahrehatnyi Zavod PLC is a major engineering company with 75 years of experience in production of aviation equipment, hydraulic equipment for mining and consumer goods. The company has grown into the largest Ukrainian manufacturer of aircraft units, which are used in military civilian aircraft. Today the company is a powerful and high-tech mobile manufacturer, providing a full cycle of aviation units, the control shaft and special hydraulic actuators. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 51.55%, from UAH 196,056 thousands to UAH 297,129 thousands. Operating result decreased from UAH -24,456 thousands to UAH -45,265 thousands which means -85.09% change. The results of the period reached UAH -13,249 thousands at the end of the period against UAH 2,710 thousands last year. Return on equity (Net income/Total equity) went from 4.04% to -24.73%, the Return On Asset (Net income / Total Asset) went from 0.69% to -2.58% and the Net Profit Margin (Net Income/Net Sales) went from 1.38% to -4.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 859.84% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.46 to 1.62 when compared to the previous year. |
Key Executives |
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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 |
550,716 |
514,294 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-X,XXX |
-XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-XX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.X% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
X |
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EBITDA |
XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
X.XX% |
-X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-XX,XXX.XX% |
XX,XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XX.XX% |
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Operating Income Trend |
XX.XX% |
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