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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).
Kremenchuk Steel-Smelting Plant (Кременчуцький сталеливарний завод)
Main Activities: Primary Metal Manufacturing - Railroad Rolling Stock Manufacturing
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Company Information |
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Full name Kremenchuk Steel-Smelting Plant PAT (Кременчуцький сталеливарний завод ПАТ) Legal Address Ivana Prykhodko street, 141; Kremenchuk; Poltava Oblast; 39621 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : UA1600341002 EGRPOU: UA-05756783 Financial Auditors: ТОВ "Сiчень-Аудит" (2009) Incorporation Date: March 13, 1995 Total Employees: 5,370 Tel: +38 (053) 666 13 39 |
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Company Description |
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The Company is an up-to-date enterprise producing steel castings for wagons and heavy-duty trucks, as well as ingots and all sorts of steel casting of different configuration to customers' drawings. It manufactures metal products. It offers metal, rolling, molding, hardware, electrical and industrial equipment, auto and motor, aviation, railway, shipping, building materials, and water/gas/heating supplies. The company’s products include automatic couplings, steel castings, railroad component |
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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 151.09%, from UAH 779,842 thousands to UAH 1,958,068 thousands. Operating Results increased from UAH -13,692 thousands to UAH 94,695 thousands. The results of the period reached UAH 21,367 thousands at the end of the period against UAH -45,908 thousands last year. Return on equity (Net income/Total equity) went from -6.93% to 3.13%, the Return On Asset (Net income / Total Asset) went from -2.33% to 1.61% and the Net Profit Margin (Net Income/Net Sales) went from -5.89% to 1.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 94.61% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 0.73 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 |
941,670 |
1,329,985 |
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Current Assets |
227,129 |
446,123 |
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Total Liabilities |
279,713 |
646,562 |
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Shareholders Equity |
661,957 |
683,423 |
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Current Liabilities |
242,644 |
594,711 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
1,717,952 |
1,958,068 |
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Operational Profit (Loss) |
25,460 |
94,695 |
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Net Profit (Loss) |
-21,465 |
21,367 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.28% |
1.61% |
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Annualised Return on Assets (ROA) |
-2.28% |
1.61% |
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Return on Equity (ROE) |
-3.24% |
3.13% |
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Annualised Return on Equity (ROE) |
-3.24% |
3.13% |
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Return on Sales (ROS) |
-1.88% |
1.86% |
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Return on Capital |
-3.24% |
2.98% |
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Gross Profit Margin |
10.05% |
14.99% |
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Operating Profit Margin |
2.23% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
391.77x |
3,335.95x |
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Inventory Turnover |
6.89x |
14.10x |
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Current asset turnover |
5.03x |
2.57x |
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Fixed-asset turnover |
1.60x |
1.30x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
25,460 |
94,695 |
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EBITDA |
77,509 |
121,889 |
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Enterprise value |
242,946 |
592,258 |
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Enterprise Value / EBITDA |
-0.47 |
0.38 |
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Bookvalue (BV) |
661,957 |
683,423 |
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Net Cash |
-205,877 |
-540,407 |
| Liquidity Ratios | ||
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Current Ratio |
93.61% |
75.02% |
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Quick ratio |
32.15% |
63.38% |
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Doom's day ratio |
15.15% |
9.13% |
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Cash Flow to Debt |
9.1% |
14.65% |
| Leverage Ratios | ||
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Leverage ratio |
142.26% |
194.61% |
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Interest Coverage Ratio |
63.31% |
0% |
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Debt to equity |
42.26% |
94.61% |
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Debt to total assets |
29.7% |
48.61% |
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Long Term Debt to Capital |
0% |
4.67% |
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Debt / Enterprise Value |
-760.77% |
1,402.03% |
| Trend Ratios | ||
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Revenue Trend |
99.52% |
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Net Income Trend |
-100.46% |
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Operating Income Trend |
26.89% |
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