PROFILE NOTES
ALKALOID AD - Skopje specializes in the business of manufacturing drugs, processing botanical raw material, manufacturing cosmetics and chemical products.
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DIRECTORS/ADVISORS |
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| CHAIRMAN |
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| CEO/MD/President |
ZIVKO MUKAETOV |
| AUDITOR |
PRICEWATERHOUSECOOPERS DOOEL |
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3 YEARS FINANCIAL SUMMARY |
31-DEC-05 |
31-DEC-06 |
31-DEC-07 |
Currency |
MKD ('000) |
MKD('000) |
MKD ('000) |
Report Type |
C |
C |
C |
| :: INCOME STATEMENT |
| Net Turnover/Net Sales |
3,249,699 |
3,535,687 |
4,240,833 |
| EBITDA |
535,239 |
634,273 |
734,167 |
| EBIT |
371,128 |
452,528 |
529,159 |
| Net Profit |
322,542 |
341,958 |
376,869 |
| Ordinary Dividend |
0 |
0 |
0 |
| :: BALANCE SHEET |
| Intangibles |
18,031 |
92,799 |
173,983 |
| Fixed Assets |
3,526,198 |
3,638,012 |
3,573,264 |
| Long Term Investments |
12,280 |
275,250 |
252,546 |
| Stocks/Inventories |
1,066,031 |
1,005,800 |
997,415 |
| Cash |
173,603 |
204,519 |
310,756 |
| Current Liabilities |
1,059,870 |
841,882 |
1,196,394 |
| Long Term Debt |
149,021 |
473,617 |
70,529 |
| Provisions |
17,733 |
8,921 |
8,666 |
| Minorities |
0 |
2,010 |
1,485 |
| Total Shareholders Equity |
4,958,273 |
5,181,808 |
5,464,629 |
| :: KEY RATIOS |
| Operating Margin (%) |
11.43 |
12.5 |
12.56 |
| Return on Equity Capital (%) |
13.01 |
6.74 |
7.08 |
| Net Profit Margin (%) |
9.93 |
9.67 |
8.89 |
| Current Ratio |
2.38 |
2.9 |
2.26 |
| Debt to Capital at Book |
0.08 |
0.11 |
0.09 |
| Date of Production: 22 Aug 2008 23:59:45 GMT |
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World'Vest Base, Inc.© 2008
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. This research report is prepared for general circulation. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person or institution, who may use this report. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such. Opinions, even formulated as mathematical calculations, are opinions only and do not warranty any usefulness. Users should always look out for statistical �black swans� as past history is not a guarantee of continuation or reliability in the present or future.
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