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OJSC "Chornobaivske" (ПАТ "Чорнобаївське")
Main Activities: Crop Production
Secondary Activities: Poultry and Egg Production - Animal Slaughtering and Processing
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Company Information |
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Full name OJSC "Chornobaivske" (ПАТ "Чорнобаївське") Legal Address N/A; s. Chornobaivka; Khersonska region; 75024 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-21307398 Tel: +38/0552/543690, +38/0552/543791 |
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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 64.99%, from UAH 109,671 thousands to UAH 180,950 thousands. Operating result increased from UAH 35,526 thousands to UAH 77,402 thousands which means 117.87% change. The results of the period increased 152.54% reaching UAH 76,665 thousands at the end of the period against UAH 30,358 thousands last year. Return on equity (Net income/Total equity) went from 9.75% to 19.76%, the Return On Asset (Net income / Total Asset) went from 2.97% to 7.85% and the Net Profit Margin (Net Income/Net Sales) went from 27.68% to 42.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 151.74% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.50 to 0.48 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 |
1,063,124 |
976,553 |
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Current Assets |
180,685 |
161,936 |
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Total Liabilities |
658,263 |
588,630 |
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Shareholders Equity |
404,861 |
387,923 |
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Current Liabilities |
414,452 |
331,508 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
375,617 |
180,950 |
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Operational Profit (Loss) |
15,019 |
77,402 |
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Net Profit (Loss) |
16,938 |
76,665 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.59% |
7.85% |
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Annualised Return on Assets (ROA) |
1.59% |
7.85% |
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Return on Equity (ROE) |
4.18% |
19.76% |
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Annualised Return on Equity (ROE) |
4.18% |
19.76% |
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Return on Sales (ROS) |
12.96% |
70.78% |
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Return on Capital |
2.63% |
12.01% |
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Gross Profit Margin |
19.86% |
7.77% |
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Operating Profit Margin |
-163.35% |
31.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.29x |
11.65x |
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Inventory Turnover |
4.30x |
3.98x |
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Current asset turnover |
0.72x |
0.67x |
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Fixed-asset turnover |
0.15x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
15,019 |
77,402 |
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EBITDA |
19,838 |
82,397 |
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Enterprise value |
227,044 |
244,493 |
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Enterprise Value / EBITDA |
11.44 |
2.97 |
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Bookvalue (BV) |
404,861 |
387,923 |
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Net Cash |
-402,839 |
-325,355 |
| Liquidity Ratios | ||
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Current Ratio |
43.6% |
48.85% |
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Quick ratio |
37.72% |
41.28% |
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Doom's day ratio |
2.8% |
1.86% |
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Cash Flow to Debt |
2.28% |
13.15% |
| Leverage Ratios | ||
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Leverage ratio |
262.59% |
251.74% |
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Interest Coverage Ratio |
-2,828.44% |
-17,834.56% |
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Debt to equity |
162.59% |
151.74% |
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Debt to total assets |
61.92% |
60.28% |
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Long Term Debt to Capital |
37.09% |
39.25% |
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Debt / Enterprise Value |
289.93% |
240.76% |
| Trend Ratios | ||
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Revenue Trend |
120.7% |
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Net Income Trend |
22.09% |
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Operating Income Trend |
-19.4% |
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