Annual report 2005 - Sava dd
Annual report 2005 - Sava dd
Annual report 2005 - Sava dd
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a n n u a l r e p o r t | 2 0 0 5<br />
2 2 0 |<br />
Basic Business Indicators<br />
(SIT in thousands)<br />
INDICATORS 31/12/<strong>2005</strong> 31/12/2004<br />
1. BASIC FINANCING INDICATOR<br />
a) rate of ownership of financing 0.72 0.78<br />
capital/liabilities<br />
b) rate of long-term nature of financing<br />
sum of capital, long-term debts and provisions/liabilities<br />
2. BASIC INVESTMENT INDICATOR<br />
0.74 0.80<br />
a) basic investment rate 0.17 0.19<br />
fixed assets (according to net book value)/assets<br />
b) rate of long-term nature of investing<br />
(sum of fixed assets,long-term financial investments and long-term operating receivables/assets)<br />
3. BASIC INDICATORS OF PARALLEL FINANCIAL STRUCTURE<br />
0.68 0.75<br />
a) capital coverage of fixed assets coefficient 4.20 4.11<br />
capital/fixed assets (according to net book value)<br />
b) direct coverage of short-term liabilities coefficient (fast coefficient) 0.00 0.00<br />
cash/short-term liabilities<br />
c) accelerated coverage of short-term liabilities coefficient (accelerated coefficient) 1.22 1.26<br />
sum of cash and short-term receivables/short-term liabilities<br />
d) short-term coverage of short-term liabilities coefficient (short-term coefficient) 1.23 1.27<br />
short-term assets/short-term liabilities<br />
4. BASIC ECONOMIC INDICATORS<br />
a) economy of operations coefficient<br />
operating revenues/operating expenses<br />
5. BASIC PROFITABILITY INDICATORS<br />
0.99 0.68<br />
a) net profitability of capital coefficient 0.06 0.05<br />
net profit in business year/average capital (without net profit for the year)<br />
b) coefficient of dividend of share capital 0.06 0.06<br />
sum of dividends for the business year/average share capital<br />
Return on capital<br />
The return on capital of <strong>Sava</strong> d.d., calculated as the ratio<br />
between pre-tax profit for the financial year and the<br />
average balance of equity, totalled 7.9 per cent in <strong>2005</strong>,<br />
which is 1.3percentage points more than last year.<br />
The return on capital of <strong>Sava</strong> d.d., calculated as the ratio<br />
between net profit for the financial year and the average<br />
balance of equity, totalled 6.5 per cent in <strong>2005</strong>, which is<br />
1.2 percentage points more than last year.<br />
The average balance of equity for <strong>2005</strong> is being<br />
calculated without taking into account net profit for the<br />
current year and specific equity revaluation adjustments<br />
formed at the end of the current year.
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