| Address:
|
16 YAUZSKY BLVD
|
| City: |
MOSCOW |
|
State: |
|
|
Zip Code: |
10928 |
| Telephone: |
095-733-9726 |
|
Description of Business
|
Primary SIC Code:
5140 |
| (As filed with the SEC)
|
|
|
We trace our history back to 1992, when a group of individuals formed an
enterprise which began leasing a production line at the Lianozovsky Dairy Plant
in Moscow and purchasing juice concentrates and packaging materials. On
November 25, 1992, we produced the first carton of juice carrying the
Wimm-Bill-Dann brand name. We selected this brand name to attract consumers who
preferred products with foreign-sounding names due to their perceived higher
quality and novelty and, since its introduction; the "Wimm-Bill-Dann" name has
become a brand name recognized in the majority of Russian households. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2010 | 3.25 | 0.204 | 6.90 | | 12/2009 | 2.73 | NA | 8.73 | | 09/2009 | 0.16 | NA | 111.73 | | 03/2009 | 0.10 | NA | 77.59 | | 12/2008 | 0.58 | NA | 11.39 | | 09/2008 | 0.82 | NA | 21.71 | | 06/2008 | 0.87 | NA | 30.32 | | 03/2008 | 0.85 | NA | 30.14 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -4.68 | Total Liab/Total Assets | 0.53 | | Net Inc/Total Assets | 0.08 | Total Liab/Inv Cap | 0.97 | | Net Inc/Inv Cap | 0.14 | Total Liab/Comm Equity | -31.93 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.31 | | Cash Flow/Net Sales | 0.14 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 0.75 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 11.37 | Quick Ratio | 0.99 | | Inventory Turnover | 6.96 | Current Ratio | 1.41 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 11.77 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 3.12 | | |
Income Statement (Millions) |
| |
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Total Revenues(Net Sales)
|
2,181.06
|
2,823.56
|
2,438.33
|
1,762.13
|
|
Cost of Goods Sold
|
1,452.74
|
1,910.53
|
1,654.88
|
1,194.16
|
|
Selling & Admin Exps
|
526.65
|
667.89
|
569.48
|
402.00
|
|
Operating Income
|
201.67
|
245.14
|
213.97
|
155.62
|
|
Interest Exp
|
NA
|
44.54
|
34.99
|
27.90
|
|
Pretax Income
|
158.45
|
143.64
|
197.12
|
140.14
|
|
Other Income
|
NA
|
-56.96
|
18.14
|
12.42
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
116.54
|
101.71
|
140.05
|
95.38
|
|
Assets
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Cash & Short Term Investments
|
248.52
|
279.06
|
36.77
|
51.87
|
|
Receivables - Total
|
159.55
|
224.04
|
290.35
|
188.47
|
|
Inventories - Total
|
191.33
|
225.98
|
262.71
|
178.08
|
|
Total Current Assets
|
641.46
|
734.94
|
592.66
|
420.75
|
|
Net Property, Plant & Equipment
|
700.00
|
692.28
|
767.65
|
606.73
|
|
Total Assets
|
1,488.80
|
1,576.97
|
1,533.10
|
1,175.94
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
243.47
|
238.15
|
250.86
|
200.93
|
|
Debt in Current Liabilities
|
212.66
|
234.06
|
405.35
|
127.99
|
|
Total Current Liabilities
|
456.14
|
472.21
|
656.21
|
330.34
|
|
Long-Term Debt
|
307.21
|
415.65
|
158.90
|
299.73
|
|
Total Liabilities
|
794.92
|
932.53
|
859.98
|
678.44
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
9.40
|
11.86
|
13.86
|
18.98
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
29.91
|
29.91
|
29.91
|
29.91
|
|
Retained Earnings
|
587.16
|
470.63
|
368.91
|
234.29
|
|
Treasury Stock
|
-54.80
|
-3.01
|
NA
|
NA
|
|
Total Stockholders' Equity
|
693.88
|
644.44
|
673.12
|
497.49
|
|
Total Liabilities and Stockholders' Equity
|
1,488.80
|
1,576.97
|
1,533.10
|
1,175.94
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
12/31/2008
|
12/31/2007
|
12/31/2006
|
|
Net Cash Provided by Operating Activities
|
312.30
|
321.19
|
96.80
|
167.25
|
|
Net Cash Provided by Investing Activities
|
-125.26
|
-185.40
|
-203.04
|
-228.16
|
|
Net Cash Provided by Financing Activities
|
-187.34
|
166.22
|
91.43
|
1.36
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 1,399.29 | 30.27 | -- | | 12/2006 | 1,762.13 | 95.38 | 0.54 | | 12/2007 | 2,438.33 | 140.05 | 0.80 | | 12/2008 | 2,823.56 | 101.71 | 0.58 | | 12/2009 | 2,181.06 | 116.54 | 2.73 | | Growth Rates | 11.74 | 40.08 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/11 | 104 | 15,230 | 8.65 |
|
Report Date :
5/23/2011
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