Pepees SA - Company Capsule

Document Sample
Pepees SA - Company Capsule
Pepees SA



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Pepees SA Financial Snapshot



Operating Performance

Fast Facts

The company reported revenue of US$31.10 million

Headquarters Address ul. Poznanska 121, Lomza, 18-402,Poland

during the fiscal year 2010 (2010). The company's

revenue declined at a compounded rate of 15.42%

Telephone + 48 86 2155801

during 2006–2010, with an annual growth of 9.89%

over 2009. In 2010, the company recorded an

Fax + 48 86 2183242 operating margin of 2.57%, as against -7.06% in

2009.

Website N/A



Ticker Symbol, Stock Exchange 244, Hong Kong Stock Exchange Revenue and Margins



Number of Employees 288



Fiscal Year End December



Revenue (in US$ million) 31.10



Revenue (in PLN million) 93.91









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Pepees SA - Company Capsule Page 1

Pepees SA



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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

2.3 Key Competitors ...................................................................................................................................................14

3 Key Employees ...................................................................................................................................... 15

4 Locations and Subsidiaries .................................................................................................................. 16

4.1 Head Office ......

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