|
Poltava Turbomechanical Plant (Полтавський турбомеханічний завод)
Main Activities: Machinery Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Poltava Turbomechanical Plant PLC (Полтавський турбомеханічний завод ВАТ) Legal Address Zinkivska street, 6; Poltava; Poltava region; 36029 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational EGRPOU: UA-00110792 Total Employees: 1,073 Tel: +38 (053) 251 14 25 |
|
Company Description |
| POLTAVA TURBOMECHANICAL PLANT is producing high quality castings. It is specialized in manufacturing huge range of casting including sand casting, investment casting, centrifugal casting, die-casting and primary metal production. The Company also has advanced machining-center, serious management, and educated stuff, which can guarantee high quality products and competitive price. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -14.13%, from UAH 309,704 thousands to UAH 265,954 thousands. Operating result increased from UAH 7,625 thousands to UAH 9,384 thousands which means 23.07% change. The results of the period increased 1408.28% reaching UAH 2,187 thousands at the end of the period against UAH 145 thousands last year. Return on equity (Net income/Total equity) went from 0.14% to 2.02%, the Return On Asset (Net income / Total Asset) went from 0.06% to 0.96% and the Net Profit Margin (Net Income/Net Sales) went from 0.05% to 0.82% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 1.63 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 | Non-Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
251,676 |
226,906 |
| ||
Current Assets |
169,551 |
145,406 |
| ||
Total Liabilities |
126,684 |
118,472 |
| ||
Shareholders Equity |
124,947 |
108,362 |
| ||
Current Liabilities |
101,424 |
89,075 |
| ||
| * All the accounts are in UAH. | ||
Income Statement
| ||
Total Revenues |
288,039 |
265,954 |
| ||
Operational Profit (Loss) |
24,706 |
9,384 |
| ||
Net Profit (Loss) |
16,766 |
2,187 |
| ||
| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.66% |
0.96% |
| ||
Annualised Return on Assets (ROA) |
6.66% |
0.96% |
| ||
Return on Equity (ROE) |
13.42% |
2.02% |
| ||
Annualised Return on Equity (ROE) |
13.42% |
2.02% |
| ||
Return on Sales (ROS) |
7.54% |
1.2% |
| ||
Return on Capital |
11.16% |
1.59% |
| ||
Gross Profit Margin |
24.51% |
21.4% |
| ||
Operating Profit Margin |
-9.77% |
-31.74% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
1.75x |
2.76x |
| ||
Inventory Turnover |
1.94x |
2.24x |
| ||
Current asset turnover |
1.31x |
1.26x |
| ||
Fixed-asset turnover |
2.72x |
2.25x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
24,706 |
9,384 |
| ||
EBITDA |
32,035 |
17,987 |
| ||
Enterprise value |
41,334 |
50,788 |
| ||
Enterprise Value / EBITDA |
1.29 |
2.82 |
| ||
Bookvalue (BV) |
124,947 |
108,362 |
| ||
Net Cash |
-98,910 |
-88,654 |
| Liquidity Ratios | ||
| ||
Current Ratio |
167.17% |
163.24% |
| ||
Quick ratio |
81.77% |
91.29% |
| ||
Doom's day ratio |
2.48% |
0.47% |
| ||
Cash Flow to Debt |
19.5% |
7.92% |
| Leverage Ratios | ||
| ||
Leverage ratio |
201.43% |
209.4% |
| ||
Interest Coverage Ratio |
-823,533.33% |
-26,811.43% |
| ||
Debt to equity |
101.43% |
109.4% |
| ||
Debt to total assets |
50.35% |
52.24% |
| ||
Long Term Debt to Capital |
16.82% |
21.34% |
| ||
Debt / Enterprise Value |
306.6% |
233.41% |
| Trend Ratios | ||
| ||
Revenue Trend |
121.77% |
|
| ||
Net Income Trend |
766.62% |
|
| ||
Operating Income Trend |
-263.28% |
|
| ||
 |