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ROMCARBON SA - ROCE

H1 2018 report

Release Date: 8/14/2018 8:00:10 AM

IRIS Code: C75CC

S.C ROMCARBON S.A

132, Transilvaniei Street, 120012, Buzau, Romania

Commerce Registry Number : J10/83/1991

Sole Registration Number : 1158050

VAT Number: RO1158050

Tel: +4 0238 711.155

Fax: +4 0238 710.697, 723.115

E-mail: investor.relations@romcarbon.com

Website: www.romcarbon.com

Share Capital: 26.412.209,60 lei                                         

Number of Shares: 264.122.096             

 

 

STATEMENT OF THE FINANCIAL POSITION 

(in this report all the amounts are expressed in lei, if other currency is not mentioned)

 

Indicator

31.12.2017

30.06.2018

 Total non-current assets

210,024,646

202,860,951

 Total current assets

59,667,445

72,849,333

 Total assets

269,692,090

275,710,284

 Total equity

133,121,619

138,361,239

 Total non-current liabilities

61,346,461

56,685,571

 Total current liabilities

75,224,010

80,663,474

 Total liabilities

136,570,470

137,349,045

 Total equity and liabilities

269,692,090

275,710,284

 

 

STATEMENT OF PROFIT AND LOSS AND OTHER COMPREHENSIVE ITEMS

 

Indicator

6 months 2017

6 months 2018

 Net sales 

97,422,944

100,366,485

 Investment income 

2,553,503

2,407,168

 Other gains and losses

(76,179)

3,607,185

 Changes in inventories of finished goods and work in progress

656,863

(24,559)

 Raw materials and consumables used

(69,845,708)

(69,448,349)

 Depreciation and amortization expenses

(5,338,782)

(5,466,335)

 Employee salaries and benefits

(13,671,827)

(18,071,046)

 Social security expenses

(3,198,942)

(570,540)

 Net finance costs

(874,046)

(953,178)

 Income from subsidies

1,132,218

1,131,584

 Other expenses

(6,859,697)

(7,721,744)

Profit (loss) before taxation

1,900,347

5,256,671

 Profit tax

(97,540)

(17,051)

 Profit (loss) of the year

1,802,807

5,239,620

Net loss on revaluation of tangible assets

   

Adjustment of deferred tax on fiscally non-deductible revaluation reserves

   

 Total comprehensive income

1,802,807

5,239,620

 

FINANCIAL RATIOS

 

Indicator

30.06.2017

30.06.2018

EBIT

2,706,879

6,099,654

EBITDA

6,913,443

10,434,405

EBITDA to sales ratio

7.00%

10.26%

EBITDA to Equity ratio

5.23%

7.54%

Gross profit margin

1.92%

5.17%

Current ratio

0.77

0.90

Quick ratio

0.48

0.66

Non-current liabilities to Equity ratio

48%

41%

Total liabilities to Assets ratio

52%

50%

Long term loans to Equity ratio

26%

21%

Long term loans to enganged capital ratio

20%

18%

Interest coverage ratio

3.36

7.24

Account receivable turnover ratio (days)

                50

                  67

Account payable turnover ratio (days)

                54

                  55

Non-current assets rotation

0.46

0.50

Return on assets (ROA)

0.66%

1.90%

Return on equity (ROE)

1.36%

3.79%

Return on sales (ROS)

1.82%

5.15%

 

 

Please note that the Separate Financial Statements for the period ended June 30, 2018 have not been audited.

 

 

For further information please access the attached pdf files.

 

 

Chairman of the Board,                         General Manager: eng.Andrei Radu

Huang Liang Neng                                  Financial Manager :ec. Zainescu Viorica Ioana

 

 



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