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EUBG 31.12.08 - AII Data Processing

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EUBG 31.12.08 - AII Data Processing Powered By Docstoc
					Eurohold Bulgaria AD
BSE Ticker: 4EH
Date of Financial Statement              31/12/2006       31/12/2007    31/12/2008    Q4 2007    Q4 2008 % change 08/07
 REVENUES                                     50,314          258,333       339,952    83,532    130,815          31.6%
Operating expenses
 Materials and energy                         16,846           82,354        93,822    23,943     24,277          13.7%
 Compensation                                  2,305           19,925        28,046     6,011      9,853          40.8%
 Cost of hired services                        2,350           20,756        35,760     8,475     23,309          72.3%
 Other operating expenses                     23,731          128,117       196,610    48,077     90,773          53.5%
 Impairments / writedowns & provisions                0           320           201       320        114         -37.2%
   Total operating expenses                   45,232          251,472       354,439    86,826    148,326          40.9%
OPERATING INCOME (EBITDA)                      5,082            6,861       -14,487     -3,294   -17,511        -308.2%
 Depreciation and amortization                   607            5,698         7,467     2,190      2,253          31.0%
EBIT                                           4,475            1,163       -21,954     -5,484   -19,764       -1970.4%
Financial income / expenses
 Interest income / cost, net                      10           -1,050        -2,943      -243     -2,438         180.3%
 FX gain / loss, net                             -19              334         1,219       557      1,223         265.0%
 Income / loss from investments, net           1,603           91,741        31,800    86,552    -10,209         -65.3%
 Other, net                                      365            1,560           -47     1,151      1,117        -103.0%
   Total financial income / expenses           1,959           92,585        30,029    88,017    -10,307         -67.6%
 Extraordinary items                             359              -32           -16         3          4         -50.0%
 Income / loss from associates                        0           978           544       978     -1,473        -155.6%
INCOME BEFORE TAXATION                         6,793           94,694         8,603    83,514    -31,540         -91.9%
 Tax expenses                                    832           11,436         4,154    10,807        264         -63.7%
 Minority interest                             1,217            2,976        -4,263       901     -3,547        -243.3%
NET INCOME                                     4,744           80,282         8,712    71,806    -28,257         -90.3%


Date of Financial Statement              31/12/2006       31/12/2007    31/12/2008
ASSETS
Current assets
 Inventories                                  15,577           23,078        27,407
 ST investments in securities                 13,574           30,447        73,044
 Receivables                                  29,221           63,463       113,112
 Prepayments                                     496            5,658         2,532
 Cash and cash equivalents                    13,981           48,024        84,791
   Total currents assets                      72,849          170,670       300,886
Non-currents assets
 Property, plant and equipment                35,256           38,558        45,123
 Intangibles                                   1,343            1,218           992
 LT investments in securities                    164           10,474        19,542
 Long-term receivables                        25,750           85,533       133,650
 Goodwill                                     32,547          122,082       170,998
 Investment property                           3,017           17,221        11,440
 Other                                           949              171           204
   Total non-currents assets                  99,026          275,257       381,949
TOTAL ASSETS                                 171,875          445,927       682,835
LIABILITIES AND EQUITY
Currents liabilities
 Accounts payable                             26,643           21,445        22,297
 Short-term debt                               3,809           11,698        39,404
 ST accrued expenses                           4,164            7,154        13,599
 Other current liabilities                    16,889           58,295       137,010
   Total currents liabilities                 51,505           98,592       212,310
Long-term liabilities
 LT accrued expenses                           3,659            3,092         2,858
  Long-term debt                          52,235   147,688   273,733
  Deferred taxes                            208     10,596    14,086
  Financing                                  88        14        14
  Other long-term liabilities                 0         0         0
    Total long-term liabilities           56,190   161,390   290,691
TOTAL LIABILITIES                        107,695   259,982   503,001
Health                                        0         0         0
Minority interest                         10,248    15,568    12,877
Equity
  Share capital                           50,003    62,498    62,498
  Reserves                                  -815    26,136    29,650
  Retained earnings (accumulated loss)     4,744    81,743    74,809
TOTAL EQUITY                              53,932   170,377   166,957
TOTAL LIABILITIES AND EQUITY             171,875   445,927   682,835
                           31/12/2006    31/12/2007   31/12/2008
ROA                                           11.7%         0.7%
ROE                                           71.6%         5.2%
EBIT margin                      8.9%          0.5%         -6.5%
Net income margin                9.4%         31.1%         2.6%
Debt/Assets                     62.7%         58.3%        73.7%


No of shares outstanding    62,497,636
Last Price (05.03.2009)          0.815
Market Cap., BGN th             50,936


P/E                               5.85
P/B                               0.31
P/S                               0.15
EV / EBITDA                       neg.

				
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