Inkar PAO OAO
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Inkar PAO OAO Financial Snapshot
Operating Performance
Fast Facts
ul. Kuybysheva, 140, Perm', The company reported revenue of US$48.93 million
Headquarters Address
614990,Russian Federation during the fiscal year 2009 (2009). The company's
revenue declined at a compounded rate of 0.12%
Telephone + 7 342 2493207
during 2005–2009, with an annual decline of -27.75%
over 2008. In 2009, the company recorded an
Fax + 7 342 2443944 operating margin of 0.31%, as against 1.61% in 2008.
Website www.inkar.ru
Revenue and Margins
Ticker Symbol, Stock Exchange INKA, Russian Trading System - Board
Number of Employees 2,919
Fiscal Year End December
Revenue (in US$ million) 48.93
Revenue (in RUB million) 1,556.85
Return on Equity
The company recorded a return on equity (ROE) of -
1.41% for 2009, as compared to its peers, MTU Aero
Engines Holdings AG (Ticker: MTX), Proton-Permskie
motory OAO (P) and Permskiy Motornyi Zavod OAO
(Ticker: PMOZ), which recorded ROEs of 19.30%,
3.71% and -16.23% respectively. The company
reported an operating margin of 0.31% in 2009.
Return on Equity
Liquidity Position
The company reported a current ratio of 2.72 in 2009,
as compared to its peers, MTU Aero Engines
Holdings AG, Proton-Permskie motory OAO (P) and
Permskiy Motornyi Zavod OAO, which recorded
current ratios of 0.98, 1.03 and 1.37 respectively. As
of December 2009, the company recorded cash and
short-term investments of worth US$1.24 million,
against zero current debt. The company reported a
debt to equity ratio of 0.09 in 2009 as compared to its
peers, MTU Aero Engines Holdings AG, Proton-
Permskie motory OAO (P) and Permskiy Motornyi
Zavod OAO, which recorded debt to equity ratios of
0.37, 1.11 and 5.42 respectively.
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Inkar PAO OAO - Company Capsule Page 1
Inkar PAO OAO
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Key Competitors ...................................................................................................................................................16
3 Key Emplo