|
Kremenchutska Kondyterska Fabryka (Кременчуцька Кондитерська Фабрика)
Main Activities: Chocolate and Confectionery Manufacturing from Cacao Beans
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Kremenchutska Kondyterska Fabryka, ZAT (Кременчуцька Кондитерська Фабрика, ЗАТ) Legal Address vul. Zhovtneva, 57; Kremenchuk; Poltavska region; 39600 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-00382191 Total Employees: 1,209 Tel: +38 /0536/ 742661, +38 /0536/ 743274 |
|
Company Description |
| "Kremenchug Confectionery" is one of the largest confectionaries, which since 2000 is a part of the corporation «Roshen». The Company was established in 1898. Today the Company can offer its customers more then 70 confectionery items, including candy, caramel, chocolate and nut bars. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 15.94%, from UAH 184,552 thousands to UAH 213,976 thousands. Operating result increased from UAH 1,894 thousands to UAH 3,631 thousands which means 91.71% change. The results of the period increased 307.27% reaching UAH 4,761 thousands at the end of the period against UAH 1,169 thousands last year. Return on equity (Net income/Total equity) went from 8.77% to 26.33%, the Return On Asset (Net income / Total Asset) went from 0.90% to 2.57% and the Net Profit Margin (Net Income/Net Sales) went from 0.63% to 2.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 916.54% compared to 870.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.46 to 0.66 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
185,234 |
130,565 |
| ||
Current Assets |
XXX,XXX |
XX,XXX |
| ||
Total Liabilities |
XXX,XXX |
XXX,XXX |
| ||
Shareholders Equity |
XX,XXX |
XX,XXX |
| ||
Current Liabilities |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Revenues |
XXX,XXX |
XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX |
X,XXX |
| ||
Net Profit (Loss) |
X,XXX |
X,XXX |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.X% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
| ||
Return on Equity (ROE) |
XX.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
XX.XX% |
X.XX% |
| ||
Gross Profit Margin |
X.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
-XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX |
X,XXX |
| ||
EBITDA |
XX,XXX |
XX,XXX |
| ||
Bookvalue (BV) |
XX,XXX |
XX,XXX |
| ||
Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.X% |
| ||
Quick ratio |
XX.X% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| ||
Cash Flow to Debt |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
X,XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.X% |
| ||
Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
|
| ||
Net Income Trend |
XXX.XX% |
|
| ||
Operating Income Trend |
-XXX.XX% |
|
| ||
 |