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Intime Department Store Group Company Limited (银泰百货集团有限公司)
Main Activities: General Merchandise and Department Stores
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Company Information |
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Full name Intime Department Store Group Company Limited (银泰百货集团有限公司) Headquarters Unit 1703, 17th Floor, Admiralty Centre, Tower 2, 18 Harcourt Road, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2013) Incorporation Date: November 8, 2006 Total Employees: 7,773 Tel: (86-10) 6505-7260 |
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Company Description |
| Principally engaged in the operation and management of department stores in the PRC. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first half of 2012, total net operating revenues increased with 20.13%, from CNY 1,557,535,000 to CNY 1,871,040,000 . The results of the period increased 13.76% reaching CNY 575,824,000 at the end of the period against CNY 506,153,000 last year. Return on equity (Net income/Total equity) went from 8.03% to 7.36%, the Return On Asset (Net income / Total Asset) went from 3.59% to 3.24% and the Net Profit Margin (Net Income/Net Sales) went from 32.50% to 30.78% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 127.18% compared to 123.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.80 to 0.90 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
21,293,999 |
17,784,632 |
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Current Assets |
8,076,632 |
5,305,433 |
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Total Liabilities |
13,118,892 |
9,956,074 |
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Shareholders Equity |
8,175,107 |
7,828,558 |
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Current Liabilities |
10,648,148 |
5,872,729 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
3,907,230 |
1,871,040 |
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Operational Profit (Loss) |
495,081 |
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Net Profit (Loss) |
1,020,452 |
575,824 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.57% |
3.08% |
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Annualised Return on Assets (ROA) |
4.79% |
6.48% |
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Return on Equity (ROE) |
12.48% |
7.36% |
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Annualised Return on Equity (ROE) |
12.48% |
14.72% |
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Return on Sales (ROS) |
26.12% |
30.78% |
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Return on Capital |
9.59% |
4.83% |
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Gross Profit Margin |
68.34% |
68.28% |
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Operating Profit Margin |
12.71% |
13.62% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
75.37x |
69.87x |
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Inventory Turnover |
4.65x |
3.21x |
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Current asset turnover |
0.48x |
0.35x |
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Fixed-asset turnover |
0.55x |
0.32x |
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Asset Turnover |
0.18x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,497,905 |
841,805 |
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EBITDA |
877,239 |
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Enterprise value |
17,818,493 |
16,502,852 |
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Enterprise Value / EBITDA |
3.41 |
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Bookvalue (BV) |
6,579,074 |
6,370,672 |
| Liquidity Ratios | ||
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Current Ratio |
75.85% |
90.34% |
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Quick ratio |
67.97% |
80.4% |
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Doom's day ratio |
25.63% |
19.1% |
| Leverage Ratios | ||
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Leverage ratio |
260.47% |
227.18% |
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Debt to equity |
58.77% |
56.84% |
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Debt to total assets |
22.56% |
25.02% |
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Debt / Enterprise Value |
22.56% |
22.97% |
| Market ratios | ||
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Price/Book Ratio |
2.24 |
0 |
| Trend Ratios | ||
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Revenue Trend |
125.34% |
120.13% |
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Net Income Trend |
118.91% |
113.76% |
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Operating Income Trend |
115.16% |
113.97% |
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