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Alfa-Plam A.D.
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing - Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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Company Information |
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Full name Alfa-Plam A.D. Vranje Headquarters 1, Radnicka Str.; Vranje; Pcinja; 17500 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : RSALFAE34014 YU-MB: 07137923 Financial Auditors: Moore Stephens (2013) Incorporation Date: August 20, 1948 Total Employees: 780 Tel: (+381 17) 421121 |
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Company Description |
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Alfa Plam, which was established in 1948, is primarily engaged in the manufacture of electric and non-electric heating equipment and cooking appliances. It was part of Slovenian Gorenje Group from 1981 to 1990. Currently, Alfa Plam has an annual production capacity of 160,000 units and it exports some 65% of its output to Europe. In mid-2011 the company announced that it has invested some EUR 19.5 in modernization and upgrade projects since 2000. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 5.36%, from RSD 2,473,671 thousands to RSD 2,606,334 thousands. Operating result increased from RSD 161,455 thousands to RSD 237,173 thousands which means 46.90% change. The results of the period decreased -15.35% reaching RSD 180,726 thousands at the end of the period against RSD 213,508 thousands last year. Return on equity (Net income/Total equity) went from 5.66% to 4.28%, the Return On Asset (Net income / Total Asset) went from 4.84% to 3.37% and the Net Profit Margin (Net Income/Net Sales) went from 8.63% to 6.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.09% compared to 16.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.73 to 8.77 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Non-Audited | Non-Audited | |
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| BELEX - Financials of Listed Companies | BELEX - Financials of Listed Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
6,099,879 |
5,363,736 |
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Current Assets |
4,322,054 |
3,848,110 |
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Total Liabilities |
1,052,909 |
1,143,475 |
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Shareholders Equity |
5,046,970 |
4,220,261 |
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Current Liabilities |
829,305 |
438,788 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
4,056,418 |
2,606,334 |
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Operational Profit (Loss) |
949,296 |
237,173 |
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Net Profit (Loss) |
1,036,056 |
180,726 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
16.98% |
3.37% |
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Annualised Return on Assets (ROA) |
16.98% |
4.49% |
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Return on Equity (ROE) |
20.53% |
4.28% |
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Annualised Return on Equity (ROE) |
20.53% |
5.71% |
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Return on Sales (ROS) |
25.54% |
6.93% |
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Return on Capital |
19.66% |
3.67% |
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Operating Profit Margin |
23.4% |
9.1% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.21x |
2.91x |
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Current asset turnover |
0.94x |
0.68x |
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Fixed-asset turnover |
2.28x |
1.72x |
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Asset Turnover |
0.67x |
0.49x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
949,296 |
237,173 |
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EBITDA |
1,131,993 |
363,464 |
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Enterprise value |
1,950,075 |
2,074,765 |
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Enterprise Value / EBITDA |
1.72 |
5.71 |
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Bookvalue (BV) |
5,046,970 |
4,220,261 |
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Net Cash |
-799,968 |
-408,612 |
| Liquidity Ratios | ||
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Current Ratio |
521.17% |
876.99% |
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Quick ratio |
373.45% |
603.39% |
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Doom's day ratio |
3.54% |
6.88% |
| Leverage Ratios | ||
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Leverage ratio |
120.86% |
127.09% |
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Debt to equity |
20.86% |
27.09% |
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Debt to total assets |
17.26% |
21.32% |
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Long Term Debt to Capital |
4.24% |
14.31% |
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Debt / Enterprise Value |
53.99% |
55.11% |
| Market ratios | ||
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Market Cap / Net cash |
-1.16 |
-2.35 |
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Market cap/Shareholder equity |
0.18 |
0.23 |
| Trend Ratios | ||
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Revenue Trend |
106.79% |
105.38% |
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Net Income Trend |
215.57% |
84.65% |
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Operating Income Trend |
249.52% |
146.9% |
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