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Mlekara Sabac
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Mlekara Sabac A.D. Sabac Headquarters Krsmanovaca bb; Sabac; Macva; 15000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSMLKSE02794 YU-MB: 07171366 Incorporation Date: January 23, 1979 Total Employees: 467 Tel: (+381 15) 341191 |
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Company Description |
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Mlekara Sabac (Sabac Dairy) produces pasteurized milk, sterilized milk, yogurt, sour cream, chocolate milk, cheese, cream cheese, butter, powdered milk, ice cream, soft drinks Dairy Mlekara Sabac have daily capacity to process 100,000 liters milk, stable raw milk base, modern equipment and market in whole Serbia & Montenegro. The Serbian privatisation agency sold 70% in the Sabac dairy to Miroslav Bogicevic, a local entrepreneur, for a total of YUD 510mn (EUR 7.5mn). Bogicevic has also engaged |
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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 |
4,546,232 |
3,957,929 |
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Current Assets |
2,155,261 |
1,375,718 |
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Total Liabilities |
3,584,489 |
3,133,884 |
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Shareholders Equity |
961,743 |
824,045 |
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Current Liabilities |
2,271,013 |
2,186,566 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
6,067,014 |
4,647,279 |
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Operational Profit (Loss) |
752,896 |
676,841 |
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Net Profit (Loss) |
200,618 |
359,189 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.41% |
9.08% |
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Annualised Return on Assets (ROA) |
4.41% |
9.08% |
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Return on Equity (ROE) |
20.86% |
43.59% |
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Annualised Return on Equity (ROE) |
20.86% |
43.59% |
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Return on Sales (ROS) |
3.31% |
7.73% |
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Return on Capital |
8.97% |
20.28% |
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Gross Profit Margin |
20.56% |
31.37% |
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Operating Profit Margin |
-4.19% |
9.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.04x |
12.71x |
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Inventory Turnover |
3.29x |
8.82x |
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Current asset turnover |
2.87x |
3.60x |
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Fixed-asset turnover |
2.54x |
1.80x |
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Asset Turnover |
1.33x |
1.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
752,896 |
676,841 |
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EBITDA |
1,006,978 |
775,457 |
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Bookvalue (BV) |
999,498 |
824,045 |
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Net Cash |
-2,254,957 |
-2,183,386 |
| Liquidity Ratios | ||
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Current Ratio |
92.95% |
59% |
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Quick ratio |
28.38% |
42.47% |
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Doom's day ratio |
0.71% |
0.15% |
| Leverage Ratios | ||
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Leverage ratio |
472.71% |
480.3% |
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Debt to equity |
368.78% |
380.3% |
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Debt to total assets |
78.01% |
79.18% |
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Long Term Debt to Capital |
57.02% |
53.48% |
| Trend Ratios | ||
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Revenue Trend |
130.57% |
106.41% |
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Net Income Trend |
55.85% |
115.48% |
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Operating Income Trend |
111.24% |
128.86% |
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