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Kirovohradgaz (Kirovohrad) (Кіровоградгаз (Кіровоград))
Main Activities: Oil and Gas Extraction
Secondary Activities: Architectural and Structural Metals Manufacturing
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Company Information |
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Full name Kirovohradgaz PLC (Кіровоградгаз ВАТ) Legal Address Volodarskoho str., 67; Kirovohrad; Kirovohrad region; 25006 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-03365222 Total Employees: 1,902 Tel: +3805220244860 |
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Company Description |
| Kirovohradgaz is a Ukraine-based company engaged in the natural gas industry. The Company focuses on the natural gas generation, transmission and distribution. Additionally it offers: gas main pipeline construction, communication line and power supply line construction services. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -6.09%, from UAH 338,004 thousands to UAH 317,430 thousands. Operating result decreased from UAH -10,823 thousands to UAH -13,192 thousands which means -21.89% change. The results of the period decreased -53.51% reaching UAH -7,175 thousands at the end of the period against UAH -4,674 thousands last year. Return on equity (Net income/Total equity) went from -2.64% to -4.33%, the Return On Asset (Net income / Total Asset) went from -1.97% to -2.99% and the Net Profit Margin (Net Income/Net Sales) went from -1.38% to -2.26% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.52% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.14 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 |
297,639 |
239,606 |
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Current Assets |
136,391 |
84,179 |
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Total Liabilities |
129,999 |
73,808 |
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Shareholders Equity |
167,640 |
165,798 |
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Current Liabilities |
129,999 |
73,808 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
506,643 |
317,430 |
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Operational Profit (Loss) |
-2,774 |
-13,192 |
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Net Profit (Loss) |
56 |
-7,175 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.02% |
-2.99% |
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Annualised Return on Assets (ROA) |
0.02% |
-2.99% |
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Return on Equity (ROE) |
0.03% |
-4.33% |
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Annualised Return on Equity (ROE) |
0.03% |
-4.33% |
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Return on Sales (ROS) |
0.01% |
-2.27% |
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Return on Capital |
0.03% |
-4.33% |
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Gross Profit Margin |
5.6% |
2.36% |
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Operating Profit Margin |
77.31% |
72.63% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.55x |
8.83x |
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Inventory Turnover |
37.40x |
33.41x |
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Current asset turnover |
3.68x |
3.76x |
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Fixed-asset turnover |
3.12x |
2.04x |
| Valuation figures and ratios | ||
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EBITDA |
7,146 |
-396 |
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Enterprise value |
506,792 |
375,566 |
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Enterprise Value / EBITDA |
70.92 |
-948.40 |
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Bookvalue (BV) |
167,640 |
165,798 |
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Net Cash |
-110,581 |
-70,654 |
| Liquidity Ratios | ||
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Current Ratio |
104.92% |
114.05% |
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Quick ratio |
95.16% |
101.53% |
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Doom's day ratio |
14.94% |
4.27% |
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Cash Flow to Debt |
-2.13% |
-17.87% |
| Leverage Ratios | ||
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Leverage ratio |
177.55% |
144.52% |
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Interest Coverage Ratio |
18,493.33% |
5,193.7% |
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Debt to equity |
77.55% |
44.52% |
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Debt to total assets |
43.68% |
30.8% |
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Debt / Enterprise Value |
25.65% |
19.65% |
| Market ratios | ||
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Market Capitalization/EBITDA |
73.64 |
-956.36 |
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Market Cap / Net cash |
27.10 |
120.08 |
| Trend Ratios | ||
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Revenue Trend |
158.87% |
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Net Income Trend |
-0.78% |
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Operating Income Trend |
-21.03% |
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