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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).
Jugoprevoz Krusevac A.D.
Main Activities: Urban Transit Systems
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Company Information |
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Full name Jugoprevoz Krusevac A.D. Krusevac Headquarters Jug Bogdanova bb; Krusevac; Rasina; 37000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSJUGPE72293 YU-MB: 07292660 Incorporation Date: June 27, 1991 Total Employees: 586 Tel: (+381 37) 430511 |
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Company Description |
| Other scheduled passenger land transport |
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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| Non-Audited | Non-Audited | |
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| CRD Company Financial Statements | BELEX - Financials of Listed Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
446,476 |
370,769 |
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Current Assets |
218,111 |
164,339 |
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Total Liabilities |
262,915 |
204,859 |
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Shareholders Equity |
183,561 |
165,910 |
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Current Liabilities |
155,967 |
128,188 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
970,145 |
864,018 |
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Operational Profit (Loss) |
58,397 |
98,848 |
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Net Profit (Loss) |
29,025 |
77,999 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.5% |
21.04% |
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Annualised Return on Assets (ROA) |
6.5% |
21.04% |
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Return on Equity (ROE) |
15.81% |
47.01% |
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Annualised Return on Equity (ROE) |
15.81% |
47.01% |
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Return on Sales (ROS) |
3.01% |
9.09% |
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Return on Capital |
9.99% |
32.15% |
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Gross Profit Margin |
55.15% |
60.68% |
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Operating Profit Margin |
5.5% |
10.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.32x |
8.05x |
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Inventory Turnover |
14.53x |
13.42x |
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Current asset turnover |
4.42x |
5.22x |
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Fixed-asset turnover |
4.23x |
4.16x |
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Asset Turnover |
2.16x |
2.31x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
58,397 |
98,848 |
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EBITDA |
104,282 |
133,376 |
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Bookvalue (BV) |
184,440 |
166,946 |
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Net Cash |
-137,942 |
-111,693 |
| Liquidity Ratios | ||
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Current Ratio |
140.64% |
129.25% |
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Quick ratio |
121.44% |
109.49% |
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Doom's day ratio |
11.06% |
12.16% |
| Leverage Ratios | ||
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Leverage ratio |
243.23% |
223.48% |
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Debt to equity |
142.75% |
122.85% |
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Debt to total assets |
58.69% |
54.97% |
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Long Term Debt to Capital |
36.81% |
31.61% |
| Trend Ratios | ||
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Revenue Trend |
112.47% |
120.73% |
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Net Income Trend |
37.21% |
207.38% |
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Operating Income Trend |
59.08% |
167.43% |
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