Zagreb, /IPL PY

Transcription

1 1 Company identification Phone / , Josipa Mokrovića 8 Fax / HR Zagreb sales@sample.hr Web Statistic number Short name VAT number Company status active Solvency Credit index 183 best value worst value Legal form Established joint stock company 1946 as part of state owned company RADE KONČAR since 1991 present name and legal form Registered , Commercial court Zagreb, MBS: re-registration according to the Companies act made: last court entry: Statistic number: OIB: Shareholders KONČAR, d.d. (Statistic number: ), Zagreb, Fallerovo šetalište 22, Croatia Kristijan Floričić Munte 128, Premanture, Croatia Erste&Steiermarkische Bank (CSC) Croatia Nikola Knežević Croatia Antun Radić Croatia 67,80% 5,11% 2,79% 1,37% 1,04% HPB d.d./hpb GLOBAL OIF (Custodial account) 0,83%

2 2 small shareholders 21,06% Basic capital HRK ,00 (consisting of ordinary shares (KODT R-A) with nominal value HRK 300,00 and preferred non-voting (KODT P-A) shares with nominal value HRK 300,00) Capital changes: Until : HRK ,00 Until : HRK ,00 Until : HRK ,00 Management Ivan Klapan, president, born Jeronima Kavanjina 28, Zagreb, Croatia Josip Belamarić, member, born Slavka Batušića 3, Zagreb, Croatia Ivan Sitar, member Baštijanova 54, Zagreb, Croatia Petar Vlaić, member, born Pergošićeva 1, Zagreb, Croatia Supervisory board Darinko Bago, president, born Schlosserove stube 7, Zagreb, Croatia Miroslav Poljak, vice-president Rudeška cesta 244, Zagreb, Croatia Davor Mladina, member Kašinska 40, Sesvete, Croatia Jozo Miloloža, member, born Drage Gervaisa 17, Zagreb, Croatia Josipa Šutalo, member Nova cesta 180, Zagreb, Croatia Activity Manufacture of electric motors, generators and transformers Manufacture of electricity distribution and control apparatus Manufacture of other electrical equipment Manufacture of other fabricated metal products n.e.c. Production of distribution, medium power and special transformers up to 100 MVA and 170 kv Certificates:ISO 9001:2008, ISO 14001:2004 and OHSAS 18001:2007 Export all over the world Export rate ca 80% Structure of sales by markets (2013): Croatia 21% neighbouring countries 19% other European countries 40% Middle East and Africa 22%

3 3 legal site, production plant, warehouse and offices are located at the above address, owned legal site until : Samoborska bb, Zagreb the company owns vehicles, number and type not known Book value of vehicles : HRK ,00 Basic activity code (according to NACE Rev.2): Manufacture of electric motors, generators and transformers (27.11) Staff employees employees employees employees employees Total revenue 2012 HRK HRK HRK HRK HRK Real estate the company owns real estates Book value of ground : HRK ,00 Book value of buildings : HRK ,00 information about eventual mortgage existance not available insight into real estate register not possible Assets Currency: HRK ( x ) FIXED ASSETS Intangible assets Tangible assets land and woods buildings plants and machinery tools, equipment, vehicles advance payments for tang. assets tangible assets in preparement Long term financ. assets shares in associated companies other participations securities Long term receivables CURRENT ASSETS Inventories raw and auxiliary materials goods in course of production finished products advance payments Short term receivables from associated companies from sales

4 4 - from staff from state and institutions others Short term financial assets Cash at bank and in hand ACCRUALS TOTAL ASSETS Liabilities Currency: HRK ( x ) EQUITY Subscribed capital Reserves Profit of the period PROVISIONS LONG TERM LIABILITIES SHORT TERM LIABILITIES To associated companies Credits Deposits, advances payments To suppliers To staff Taxes, fees, etc Other tax liabilities Other short term liabilities DEFFERED ITEMS TOTAL EQUITY AND LIABILITIES Profit/loss account Currency: HRK ( x ) OPERATING REVENUES Sales in the country Sales abroad Other revenues OPERATING EXPENSES Increase in inventories Material costs raw material costs sold goods costs other external costs Staff costs Depreciation of fixed assets Depreciation of current assets Reserves for expenses and risques Other operating expenses FINANCIAL REVENUES FINANCIAL EXPENSES EXTRAORDINARY REVENUES EXTRAORDINARY EXPENSES TOTAL REVENUES TOTAL EXPENSES Profit before taxation Loss before taxation Taxation on profit

5 5 PROFIT OF THE PERIOD LOSS OF THE PERIOD Financial ratios Financial stability ratio 1,0581 1,2825 1,2848 Solvency ratio (%) 37, , ,4196 Debt ratio (in years) 5,8496 3,2749 4,1070 Liquidity ratio 1,1524 1,9178 1,8514 Current ratio 2,4228 3,3545 3,1768 Total assets turnover 1,1102 1,3121 1,3517 Inventories turnover 2,9738 4,6001 4,6865 Collection period (in days) 95, , ,0256 Creditors Days 49, , ,9344 Inventories bonding (in days) 121, , ,8165 Profit margin (%) 3,1143 4,5659 4,7612 Return on total assets (%) 3,4574 5,9911 6,4358 Return on equity (%) 9,262 14, ,7513 Total revenue per employee (x 1.000) 1.339, , ,2301 Profit per employee (x 1.000) 41, , ,4769 Equity per employee (x 1.000) 450, , ,6047 Total assets per employee (x 1.000) 1.206, , ,2350 Staff costs/turnover (%) 16, , ,4522 EBIT (x 1.000) , ,0200 EBITDA (x 1.000) , ,8400 EBIT Margin (%) 3,8147 4,3992 5,0781 EBITDA Margin (%) 6,5238 6,7229 6,2641 Remarks 2012 import HRK , import HRK , import HRK , import HRK , import HRK , export HRK , export HRK , export HRK , export HRK , export HRK , profit HRK profit HRK profit HRK profit HRK profit HRK Subsidiaries: ELKAKON d.o.o. (Statistic number: ) Žitnjak bb, Zagreb, Croatia 50,00%

6 6 FEROKOTAO d.o.o. (Statistic number: ) Kolodvorska ulica 78/a, Donji Kraljevec, Croatia NOVI FEROMONT d.o.o. (Statistic number: ) Kolodvorska bb, Donji Kraljevec, Croatia 16,00% 18,90% Short company name: KONČAR - DISTRIBUTIVNI I SPECIJALNI TRANSFORMATORI d.d. Investments in fixed assets: : HRK , : HRK , : HRK , : HRK , : HRK ,00 In June the "VN laboratory" was officially opened (laboratory, offices and production plant with storehouses, total area ca m 2 ) for production and testing of meddle-voltage energetic transformers. Since March, 2003 the shares of the company are enlisted at the Zagreb Stock Exchange in the Public Limited Companies Quotation. Share symbol: KODT-R-A Last transaction date: Last share value: HRK 1.148,00 Share value during last 365 days: -max. value: HRK 1.170,00 -min. value: HRK 955,00 Other functions and shares of Mr. Ivan Klapan: - NOVI FEROMONT d.o.o., Donji Kraljevec; member of supervisory board and co-establisher Other functions and shares of Mr. Darinko Bago: - KONČAR, d.d., Zagreb; president of board - KONČAR-ENERGETSKI TRANSFORMATORI, d.o.o., Zagreb; vice-president of supervisory board - KONČAR-GIM d.d., Zagreb; president of supervisory board - KONČAR - KET, d.d., Zagreb; president of supervisory board - KONČAR - INSTITUT ZA ELEKTROTEHNIKU d.d., Zagreb; president of supervisory board - HIT d.o.o., Zagreb; president of supervisory board - KONČAR - ELEKTRIČNI VISOKONAPONSKI APARATI d.d., Zagreb; president of supervisory board - KONČAR - ELEKTRIČNI APARATI SREDNJEG NAPONA d.d., Zagreb; president of supervisory board - KONČAR-ELEKTRIČNA VOZILA d.d., Zagreb; member of supervisory board - KONČAR - INEM d.d., Zagreb; president of supervisory board There is no record of payment complaints. Creditreform debt collection department has not handled any case against the company. According to the official information from the Register of transaction accounts, the company accounts are active and are not blocked (date of last check: ).

7 7 Exchange rate: EUR 1 = HRK 7, EUR 1 = HRK 7, EUR 1 = HRK 7, EUR 1 = HRK 7, EUR 1 = HRK 7, EUR 1 = HRK 7, EUR 1 = HRK 7,6376 Inflation: 2010: 2,9% 2011: 6,4% 2012: 1,9% 2013: 1,1% 2014: 2,3% 2015: 3,4% 2016: 2,2% Bankers ERSTE&STEIERMÄRKISCHE BANK d.d. Jadranski trg 3a, Rijeka, Croatia HR HYPO ALPE-ADRIA BANK d.d. Koturaska 47, Zagreb, Croatia HR PRIVREDNA BANKA ZAGREB d.d. Račkoga 6, Zagreb, Croatia HR RAIFFEISENBANK AUSTRIA d.d. Petrinjska 59, Zagreb, Croatia HR SOCIETE GENERALE-SPLITSKA BANKA d.d. Ruđera Boškovića 16, Split, Croatia HR ZAGREBACKA BANKA d.d. Paromlinska 2, Zagreb, Croatia HR Payment behaviour and credit opinion Payment behaviour within agreed terms (21) Credit opinion business connections are permissible (21) Credit limit ,00 (90 days)

8 8 Solvency index (explanation) Creditreform has developed an expertise system for evaluation of the credibility of the companies, introducing the solvency index. The solvency index is influenced by lot of factors which describe the operation of the company itself, but also the situation in the certain field of activity in which the company is active and the situation in the economy in general. The solvency index is in fact the number of risky points. The lower solvency index is, the higher is the creditworthiness of the company. The following table can be used for evaluation of the creditworthiness of a company: risky points very good creditworthiness risky points good creditworthiness risky points avarage creditworthiness risky points poor creditworthiness risky points insufficient creditworthiness risky points business conection is rejected