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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).
PZP Valjevo A.D.
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name PZP Valjevo A.D. Valjevo Headquarters Milovana Glisica 94; Valjevo; Kolubara; 14000 |
Status: OTC traded Legal Form: Joint Stock Company Operational Status: Operational ISIN CODE : RSPPVAE76581 YU-MB: 07188994 Incorporation Date: January 1, 1962 Total Employees: 447 Tel: (+381 14) 221485 |
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Company Description |
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Company for roads Valjevo a.d. was officially established on 1st January 1962 on the basis of the regulations of the new law about roads, together with 7 similar companies on the territory of whole Serbia. Company for roads is today officially located in Valjevo with its head-office in the centre of the city, but the company exceeds administrative borders of Valjevo region by its activity of building and maintenance of regional and arterial traffic arteries. The company covers the territory |
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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 |
1,363,522 |
1,373,696 |
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Current Assets |
400,086 |
469,527 |
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Total Liabilities |
941,197 |
1,051,470 |
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Shareholders Equity |
422,325 |
322,226 |
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Current Liabilities |
776,268 |
858,442 |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
1,419,075 |
1,267,262 |
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Operational Profit (Loss) |
43,824 |
68,486 |
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Net Profit (Loss) |
38,590 |
53,853 |
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| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.83% |
3.92% |
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Annualised Return on Assets (ROA) |
2.83% |
3.92% |
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Return on Equity (ROE) |
9.14% |
16.71% |
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Annualised Return on Equity (ROE) |
9.14% |
16.71% |
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Return on Sales (ROS) |
2.72% |
4.25% |
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Return on Capital |
6.73% |
10.69% |
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Gross Profit Margin |
50.1% |
55.84% |
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Operating Profit Margin |
0.9% |
3.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.83x |
6.33x |
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Inventory Turnover |
11.51x |
7.53x |
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Current asset turnover |
4.85x |
3.28x |
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Fixed-asset turnover |
1.47x |
1.40x |
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Asset Turnover |
1.04x |
0.92x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
43,824 |
68,486 |
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EBITDA |
115,952 |
132,034 |
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Bookvalue (BV) |
436,568 |
333,675 |
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Net Cash |
-773,280 |
-857,677 |
| Liquidity Ratios | ||
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Current Ratio |
37.71% |
44.93% |
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Quick ratio |
29.79% |
36.27% |
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Doom's day ratio |
0.38% |
0.09% |
| Leverage Ratios | ||
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Leverage ratio |
322.86% |
426.31% |
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Debt to equity |
219.49% |
322.76% |
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Debt to total assets |
67.98% |
75.71% |
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Long Term Debt to Capital |
26.3% |
36.04% |
| Trend Ratios | ||
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Revenue Trend |
111.98% |
109.21% |
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Net Income Trend |
71.66% |
182.41% |
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Operating Income Trend |
63.99% |
50.16% |
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