Intracom Constructions S.A. - Company Capsule by WMIntelligence

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									Intracom Constructions S.A.

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Intracom Constructions S.A.                                          Financial Snapshot

                                                                     Operating Performance
Fast Facts
                                 19th km Peania Markopoulo Avenue,   The company reported revenue of US$255.78 million
Headquarters Address
                                 Peania, 190 02,Greece               during the fiscal year 2010 (2010). The company's
                                                                     revenue grew at a CAGR of 18.52% during 2006–
Telephone                        + 30 210 6677700
                                                                     2010, with an annual decline of -12.37% over 2009. In
                                                                     2010, the company recorded an operating margin of
Fax                              + 30 210 6646354                    4.42%, as against 2.44% in <2009.

Website                          www.intrakat.gr
                                                                     Revenue and Margins
Ticker Symbol, Stock Exchange    INKAT, Athens Stock Exchange

Number of Employees              437

Fiscal Year End                  December

Revenue (in US$ million)         255.78




                                                                     Return on Equity

                                                                     The company recorded a return on equity (ROE) of
                                                                     2.30% for 2010, as compared to its peers, Uzin Utz
                                                                     AG (Ticker: UZU), MOCHLOS S.A. (Ticker: MOCHL)
                                                                     and Sprider Stores S.A. (Ticker: SPRDER), which
                                                                     recorded ROEs of 12.48%, 3.19% and -19.84%
                                                                     respectively. The company reported an operating
                                                                     margin of 4.42% in 2010.


                                                                     Return on Equity




                                                                     Liquidity Position

                                                                     The company reported a current ratio of 1.23 in 2010,
                                                                     as compared to its peers, Uzin Utz AG, MOCHLOS
                                                                     S.A. and Sprider Stores S.A., which recorded current
                                                                     ratios of 1.61, 1.78 and 1.03 respectively. As of
                                                                     December 2010, the company recorded cash and
                                                                     short-term investments of worth US$16.84 million,
                                                                     against US$1.51 million current debt. The company
                                                                     reported a debt to equity ratio of 0.61 in 2010 as
                                                                     compared to its peers, Uzin Utz AG, MOCHLOS S.A.
                                                                     and Sprider Stores S.A., which recorded debt to
                                                                     equity ratios of 0.75, 0.23 and 1.14 respectively.




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Intracom Constructions S.A. - Company Capsule                                                               Page 1
Intracom Constructions S.A.

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Major Products and Services .................................................................................................................................5
2     Analysis of Key Performance Indicators ............................................................................................... 6
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
    2.2       Key Financial Performance Indicators ...................................................................................................................9
      2.2.1       Revenue and Operating Profit ...........................................................................................................................9
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................10
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................11
      2.2.4       Operational Efficiency ......................................................................................................................................12
      2.2.5       Solvency ..........................................................................................................................................................13
      2.2.6       Valuation ..........................................................................................................................................................14
    2.3       Competitive Benchmarking ..................................................................................................................................15
      2.3.1       Efficiency ..........................................................................................................................................................15
      2.3.2       Capital Expenditure ..........................................................................................................................................16
      2.3.3       Turnover – Inventory and Asset .......................................................................................................................17
      2.3.4       Liquidity .....................................................................
								
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