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"Arselormittal Beryslav" (ПАТ "АРСЕЛОРМІТТАЛ БЕРИСЛАВ")
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name "Arselormittal Beryslav" (ПАТ "АРСЕЛОРМІТТАЛ БЕРИСЛАВ") Legal Address vul. Kirova, 52; Beryslav; Khersonska region; 74300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational EGRPOU: UA-00291747 Tel: +38 /05546/ 32285, +38 /05546/ 22004 |
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Company Description |
| Clay Building Material and Refractories Manufacturing; Other Concrete Product Manufacturing; Limestone, gypsum and chalk mining |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 89.52%, from UAH 29,127 thousands to UAH 55,202 thousands. Operating result decreased from UAH -2,983 thousands to UAH -6,782 thousands which means -127.36% change. The results of the period decreased -41.80% reaching UAH -8,046 thousands at the end of the period against UAH -5,674 thousands last year. Return on equity (Net income/Total equity) went from -542.97% to -85.54%, the Return On Asset (Net income / Total Asset) went from -31.88% to -19.08% and the Net Profit Margin (Net Income/Net Sales) went from -19.48% to -14.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 548.44% compared to 100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.39 to 1.11 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 |
18,261 |
42,180 |
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Current Assets |
6,249 |
13,020 |
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Total Liabilities |
57,676 |
51,066 |
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Shareholders Equity |
-47,116 |
-9,406 |
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Current Liabilities |
57,676 |
11,257 |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
19,123 |
55,202 |
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Operational Profit (Loss) |
-10,442 |
-6,782 |
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Net Profit (Loss) |
-15,238 |
-8,046 |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-83.45% |
-19.08% |
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Annualised Return on Assets (ROA) |
-83.45% |
-19.08% |
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Return on Equity (ROE) |
32.34% |
85.54% |
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Annualised Return on Equity (ROE) |
32.34% |
85.54% |
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Return on Sales (ROS) |
-79.84% |
-54.39% |
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Return on Capital |
32.34% |
-26.46% |
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Gross Profit Margin |
-37.28% |
24.05% |
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Operating Profit Margin |
-40.95% |
-339.65% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
54.84x |
43.26x |
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Inventory Turnover |
6.44x |
1.02x |
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Current asset turnover |
3.05x |
1.14x |
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Fixed-asset turnover |
1.84x |
0.65x |
| Valuation figures and ratios | ||
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EBITDA |
-9,360 |
-5,879 |
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Enterprise value |
43,512 |
-112 |
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Enterprise Value / EBITDA |
-4.65 |
0.02 |
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Bookvalue (BV) |
-47,116 |
-9,406 |
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Net Cash |
-57,643 |
-11,145 |
| Liquidity Ratios | ||
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Current Ratio |
10.83% |
115.66% |
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Quick ratio |
3.78% |
18.26% |
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Doom's day ratio |
0.06% |
0.99% |
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Cash Flow to Debt |
-15.97% |
-13.15% |
| Leverage Ratios | ||
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Leverage ratio |
-38.76% |
-448.44% |
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Debt to equity |
-138.76% |
-548.44% |
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Debt to total assets |
358.01% |
122.3% |
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Long Term Debt to Capital |
0% |
130.94% |
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Debt / Enterprise Value |
150.25% |
-46,058.93% |
| Trend Ratios | ||
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Revenue Trend |
129.01% |
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Net Income Trend |
189.39% |
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Operating Income Trend |
-153.97% |
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