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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).
Zaporozhye abrasive industrial complex (Запорiзький абразивний комбiнат)
Main Activities: Nonmetallic Mineral Product Manufacturing - Nonferrous Metal (except Aluminum) Production and Processing
Secondary Activities: Specialty Trade Contractors - Metal and Mineral (except Petroleum) Merchant Wholesalers
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Company Information |
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Full name Zaporozhye abrasive industrial complex PLC (Запорiзький абразивний комбiнат ВАТ) Legal Address Dymytrova street, 44; Zaporizhzhia; Zaporizhia Oblast; 69084 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00222226 Financial Auditors: ТОВ "Октава -Аудит" (2009) Total Employees: 1,707 Tel: +38 (061) 261 65 76 |
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Company Description |
| "Zaporozhye abrasive industrial complex" is the unique manufacturer of grinding materials in Ukraine and one of the largest manufacturers of abrasives in the Eastern Europe. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 66.51%, from UAH 333,598 thousands to UAH 555,469 thousands. Operating result increased from UAH 16,703 thousands to UAH 24,905 thousands which means 49.10% change. The results of the period increased 59.46% reaching UAH 8,619 thousands at the end of the period against UAH 5,405 thousands last year. Return on equity (Net income/Total equity) went from 2.29% to 3.56%, the Return On Asset (Net income / Total Asset) went from 1.74% to 2.51% and the Net Profit Margin (Net Income/Net Sales) went from 1.62% to 1.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.72% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.93 to 1.68 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 |
390,250 |
343,312 |
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Current Assets |
203,625 |
158,929 |
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Total Liabilities |
126,861 |
101,058 |
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Shareholders Equity |
263,389 |
242,254 |
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Current Liabilities |
120,892 |
94,680 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Operating Revenue |
682,864 |
555,469 |
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Operational Profit (Loss) |
49,801 |
24,905 |
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Net Profit (Loss) |
20,727 |
8,619 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.31% |
2.51% |
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Annualised Return on Assets (ROA) |
5.31% |
2.51% |
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Return on Equity (ROE) |
7.87% |
3.56% |
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Annualised Return on Equity (ROE) |
7.87% |
3.56% |
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Return on Sales (ROS) |
3.14% |
1.6% |
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Return on Capital |
7.69% |
3.47% |
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Gross Profit Margin |
17.86% |
15.01% |
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Operating Profit Margin |
7.54% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
23.58x |
34.35x |
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Inventory Turnover |
4.93x |
8.56x |
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Current asset turnover |
3.24x |
3.39x |
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Fixed-asset turnover |
3.54x |
2.92x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
49,801 |
24,905 |
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EBITDA |
72,976 |
36,549 |
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Enterprise value |
227,700 |
197,871 |
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Enterprise Value / EBITDA |
2.64 |
4.64 |
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Bookvalue (BV) |
263,389 |
242,254 |
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Net Cash |
-118,951 |
-88,713 |
| Liquidity Ratios | ||
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Current Ratio |
168.44% |
167.86% |
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Quick ratio |
77.48% |
111.33% |
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Doom's day ratio |
1.61% |
6.3% |
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Cash Flow to Debt |
39.26% |
24.64% |
| Leverage Ratios | ||
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Leverage ratio |
148.16% |
141.72% |
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Interest Coverage Ratio |
480.1% |
0% |
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Debt to equity |
48.16% |
41.72% |
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Debt to total assets |
32.51% |
29.44% |
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Long Term Debt to Capital |
2.22% |
2.57% |
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Debt / Enterprise Value |
65.82% |
59.6% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.41 |
2.81 |
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Market Cap / Net cash |
52.95 |
17.22 |
| Trend Ratios | ||
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Revenue Trend |
122.53% |
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Net Income Trend |
240.48% |
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Operating Income Trend |
199.96% |
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