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Pyvo-bezalkoholnyi Kombinat Krym (Пиво-безалкогольний Комбінат Крим)
Main Activities: Soft Drink and Ice Manufacturing - Breweries
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Company Information |
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Full name Pyvo-bezalkoholnyi Kombinat Krym, PLC (Пиво-безалкогольний Комбінат Крим, ВАТ) Legal Address vul. Heroiv Stalinhradu, 12; Simferopol; AR KRYM; 95047 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-05513847 Total Employees: 414 Tel: +38 (0652) 548 222, +38 (0652) 548 220 |
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Company Description |
| Pyvo-bezalkoholnyi Kombinat Krym is one of the leading enterprises of ukrainian food industry, engaged in beer and soft drinks manufacturing. The company's main customer is retal chain (product shops, markets, supermarkets,stall etc.). Wholesale is also concentrated in places of entertainment, catering and hospitality (cafes, bars, restaurants). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 44.80%, from UAH 70,533 thousands to UAH 102,134 thousands. Operating result increased from UAH 2,614 thousands to UAH 4,410 thousands which means 68.71% change. The results of the period increased 26.90% reaching UAH 3,524 thousands at the end of the period against UAH 2,777 thousands last year. Return on equity (Net income/Total equity) went from 6.50% to 7.62%, the Return On Asset (Net income / Total Asset) went from 3.05% to 3.74% and the Net Profit Margin (Net Income/Net Sales) went from 3.94% to 3.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 103.82% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 to 1.20 when compared to the previous year. |
Key Executives |
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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 |
114,500 |
94,291 |
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Current Assets |
76,246 |
55,906 |
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Total Liabilities |
56,207 |
46,406 |
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Shareholders Equity |
56,584 |
46,262 |
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Current Liabilities |
55,632 |
44,969 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
118,102 |
102,134 |
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Operational Profit (Loss) |
12,320 |
4,410 |
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Net Profit (Loss) |
10,322 |
3,524 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.01% |
3.74% |
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Annualised Return on Assets (ROA) |
9.01% |
3.74% |
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Return on Equity (ROE) |
18.24% |
7.62% |
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Annualised Return on Equity (ROE) |
18.24% |
7.62% |
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Return on Sales (ROS) |
9.07% |
3.63% |
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Return on Capital |
18.06% |
7.39% |
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Gross Profit Margin |
26.35% |
22.63% |
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Operating Profit Margin |
10.55% |
5.86% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.91x |
11.02x |
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Inventory Turnover |
1.52x |
2.12x |
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Current asset turnover |
1.49x |
1.74x |
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Fixed-asset turnover |
2.98x |
2.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
12,320 |
4,410 |
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EBITDA |
20,545 |
12,235 |
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Enterprise value |
-1,310 |
804 |
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Enterprise Value / EBITDA |
-0.06 |
0.07 |
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Bookvalue (BV) |
56,584 |
46,262 |
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Net Cash |
-53,389 |
-44,840 |
| Liquidity Ratios | ||
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Current Ratio |
137.05% |
124.32% |
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Quick ratio |
38.28% |
45.62% |
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Doom's day ratio |
4.03% |
0.29% |
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Cash Flow to Debt |
21.27% |
9.18% |
| Leverage Ratios | ||
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Leverage ratio |
202.35% |
203.82% |
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Interest Coverage Ratio |
-947.69% |
-973.51% |
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Debt to equity |
102.35% |
103.82% |
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Debt to total assets |
50.58% |
50.94% |
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Long Term Debt to Capital |
1.01% |
3.01% |
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Debt / Enterprise Value |
-4,421.07% |
5,973.76% |
| Trend Ratios | ||
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Revenue Trend |
117.26% |
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Net Income Trend |
292.91% |
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Operating Income Trend |
-279.37% |
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