|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Luka Dunav A.D.
Main Activities: Truck Transportation
Secondary Activities: Air Transportation - Rail Transportation - Water Transportation
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Luka Dunav A.D. Pancevo Headquarters Pristanisna zona bb; Pancevo; South Banat; 26000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSLUPAE40349 YU-MB: 08071276 Incorporation Date: March 1, 1947 Total Employees: 147 Tel: (+381 13) 351526 |
|
Company Description |
| Luka Dunav - Pancevo (The Danube Port - Pancevo) deals with supporting and auxiliary transport activities of travel agencies. The Danube Port complex on some 240 hectares is skirted with rivers Danube and Tamis, international road E-70, marshaling yard and navigable canal "HIP" Pancevo and it is situated in the area of VII and X Pan European Corridors. The Port has merchandise-transport center, which includes logistic center with highlight on multi-modal system of river transportation. All facilities | ||
|
||
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| CRD Company Financial Statements | BELEX - Financials of Listed Companies | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
3,268,787 |
3,156,605 |
| ||
Current Assets |
706,834 |
559,956 |
| ||
Total Liabilities |
301,239 |
304,322 |
| ||
Shareholders Equity |
2,967,548 |
2,852,283 |
| ||
Current Liabilities |
300,780 |
303,709 |
| ||
| * All the accounts are in RSD. | ||
Income Statement
| ||
Total Operating Revenue |
388,206 |
374,938 |
| ||
Operational Profit (Loss) |
112,913 |
127,906 |
| ||
Net Profit (Loss) |
117,564 |
139,206 |
| ||
| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.6% |
4.41% |
| ||
Annualised Return on Assets (ROA) |
3.6% |
4.41% |
| ||
Return on Equity (ROE) |
3.96% |
4.88% |
| ||
Annualised Return on Equity (ROE) |
3.96% |
4.88% |
| ||
Return on Sales (ROS) |
33.1% |
38.42% |
| ||
Return on Capital |
3.96% |
4.88% |
| ||
Operating Profit Margin |
31.79% |
35.3% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.74x |
2.56x |
| ||
Current asset turnover |
0.50x |
0.65x |
| ||
Fixed-asset turnover |
0.14x |
0.14x |
| ||
Asset Turnover |
0.11x |
0.11x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
112,913 |
127,906 |
| ||
EBITDA |
163,658 |
179,281 |
| ||
Bookvalue (BV) |
2,966,872 |
2,851,475 |
| ||
Net Cash |
-297,359 |
-285,004 |
| Liquidity Ratios | ||
| ||
Current Ratio |
235% |
184.37% |
| ||
Quick ratio |
178.57% |
154.2% |
| ||
Doom's day ratio |
1.14% |
6.16% |
| Leverage Ratios | ||
| ||
Leverage ratio |
110.15% |
110.67% |
| ||
Debt to equity |
10.15% |
10.67% |
| ||
Debt to total assets |
9.22% |
9.64% |
| ||
Long Term Debt to Capital |
0.02% |
0.02% |
| Market ratios | ||
| ||
Market Cap / Net cash |
-1.41 |
0 |
| ||
Market cap/Shareholder equity |
0.14 |
0 |
| Trend Ratios | ||
| ||
Revenue Trend |
98.03% |
103.61% |
| ||
Net Income Trend |
84.45% |
218.62% |
| ||
Operating Income Trend |
88.28% |
210.97% |
| ||
 |