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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).
Ukrnafta (Укрнафта)
Main Activities: Mining, Quarrying, and Oil and Gas Extraction - Oil and Gas Extraction
Secondary Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name Ukrnafta VAT (Укрнафта ВАТ) Legal Address Nestorivskyy street , 3-5; Kyiv; Kiev; 04053 |
Status: Listed Legal Form: Joint Stock Company Operational Status: Operational EGRPOU: UA-00135390 Financial Auditors: Capital Group (2009) Incorporation Date: March 31, 1994 Total Employees: 28,448 Tel: +38 (044) 272 59 50 |
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Company Description |
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Ukrnafta is a Ukrainian oil and natural gas extracting company, the largest producer of oil and gas in the country. The Company produces around 3 million tonnes of oil and 4 billion m3 of natural gas per year, having oil proven reserves of nearly 180 million tonnes. Ukrnafta also ownes three natural gas processing plants. Just over 50% of the company is owned by Naftogaz Ukrainy. Together with Chornomornaftogaz and Ukragazproduction they are the only state companies involved in extraction |
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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 188.91%, from UAH 10,274,170 thousands to UAH 29,682,860 thousands. Operating result increased from UAH 672,306 thousands to UAH 3,747,510 thousands which means 457.41% change. The results of the period increased 598.63% reaching UAH 2,646,287 thousands at the end of the period against UAH 378,783 thousands last year. Return on equity (Net income/Total equity) went from 3.52% to 32.18%, the Return On Asset (Net income / Total Asset) went from 2.01% to 14.36% and the Net Profit Margin (Net Income/Net Sales) went from 3.69% to 8.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 124.05% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 1.06 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
18,425,293 |
18,883,008 |
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Current Assets |
10,424,004 |
10,994,059 |
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Total Liabilities |
10,201,611 |
8,110,940 |
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Shareholders Equity |
8,223,682 |
10,772,068 |
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Current Liabilities |
9,855,096 |
7,560,397 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
29,682,860 |
10,274,170 |
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Operational Profit (Loss) |
3,747,510 |
672,306 |
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Net Profit (Loss) |
2,646,287 |
378,783 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
14.36% |
2.01% |
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Annualised Return on Assets (ROA) |
14.36% |
2.01% |
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Return on Equity (ROE) |
32.18% |
3.52% |
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Annualised Return on Equity (ROE) |
32.18% |
3.52% |
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Return on Sales (ROS) |
13.22% |
3.80% |
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Return on Capital |
30.89% |
3.35% |
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Gross Profit Margin |
24.14% |
16.15% |
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Operating Profit Margin |
0% |
6.74% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
25.90x |
7.04x |
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Inventory Turnover |
3.39x |
3.13x |
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Current asset turnover |
1.92x |
0.91x |
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Fixed-asset turnover |
2.51x |
1.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,747,510 |
672,306 |
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EBITDA |
4,424,782 |
1,329,092 |
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Enterprise value |
42,234,507 |
16,441,415 |
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Enterprise Value / EBITDA |
7.30 |
6.54 |
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Bookvalue (BV) |
8,223,682 |
10,772,068 |
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Net Cash |
-9,575,911 |
-6,747,397 |
| Liquidity Ratios | ||
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Current Ratio |
105.77% |
145.42% |
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Quick ratio |
60.29% |
110.04% |
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Doom's day ratio |
2.83% |
10.75% |
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Cash Flow to Debt |
36.73% |
8.29% |
| Leverage Ratios | ||
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Leverage ratio |
224.05% |
175.30% |
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Interest Coverage Ratio |
0% |
868.90% |
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Debt to equity |
124.05% |
75.30% |
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Debt to total assets |
55.37% |
42.95% |
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Long Term Debt to Capital |
4.01% |
4.84% |
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Debt / Enterprise Value |
31.57% |
93.35% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.30 |
6.88 |
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Market Cap / Net cash |
115.74 |
11.25 |
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