|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
BDSec JSC
Main Activities: Investment Brokerage and Other Financial Investments
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name BDSec JSC Headquarters Zaluuchuud Avenue 27/1, 8th Khoroo, Sukhbaatar District; Ulan Bator; Ulan Bator |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Itgelt Audit Co.,Ltd (2011) Incorporation Date: June 22, 2006 Total Employees: 45 Tel: (976) 11313108 |
|
Company Description |
| BDSec is one of the pioneer brokerage companies in Mongolia. It covers more than 30% of total domestic cleints and 60% of total overseas clients, and has been trading more than 50% of total volumes on the Mongolian Stock Exchange for last 6 years. Aside from brokerage service, it does underwriting for domestic companies and underwrote over 67% of total IPOs since 2005. It also gives an investment advisory service to the people and the companies who are interested in the capital market. The company | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 51.55%, from MNT 1,765,407,615 to MNT 2,675,453,595 . Operating Results increased from MNT -498,133,512 to MNT 934,485,050 . The results of the period reached MNT 914,707,019 at the end of the period against MNT -504,167,367 last year. Return on equity (Net income/Total equity) went from -10.52% to 13.96%, the Return On Asset (Net income / Total Asset) went from -10.39% to 13.55% and the Net Profit Margin (Net Income/Net Sales) went from -28.56% to 34.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.03% compared to 1.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 38.98 to 21.80 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2010 Y (cons) |
2009 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| BDSec Company Financials | BDSec Company Financials | |
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
6,748,787,575 |
4,853,264,736 |
| ||
Current Assets |
4,322,078,711 |
2,362,058,608 |
| ||
Total Liabilities |
198,271,852 |
60,592,480 |
| ||
Shareholders Equity |
6,550,515,722 |
4,792,672,255 |
| ||
Current Liabilities |
198,271,852 |
60,592,480 |
| ||
| * All the accounts are in MNT. | ||
Income Statement
| ||
Total Operating Revenue |
2,675,453,595 |
1,765,407,615 |
| ||
Operational Profit (Loss) |
934,485,050 |
-498,133,512 |
| ||
Net Profit (Loss) |
819,505,751 |
-455,336,637 |
| ||
| * All the accounts are in MNT. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
12.14% |
-9.38% |
| ||
Annualised Return on Assets (ROA) |
12.14% |
-9.38% |
| ||
Return on Equity (ROE) |
12.51% |
-9.5% |
| ||
Annualised Return on Equity (ROE) |
12.51% |
-9.5% |
| ||
Return on Sales (ROS) |
30.63% |
-25.79% |
| ||
Return on Capital |
12.51% |
-9.5% |
| ||
Gross Profit Margin |
76.49% |
4.7% |
| ||
Operating Profit Margin |
34.93% |
-28.22% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
15.28x |
6.66x |
| ||
Current asset turnover |
0.62x |
0.75x |
| ||
Fixed-asset turnover |
1.23x |
0.81x |
| ||
Asset Turnover |
0.40x |
0.36x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
915,463,419 |
-387,474,372 |
| ||
EBITDA |
999,975,080 |
-302,133,984 |
| ||
Enterprise value |
116,084,508 |
25,292,151 |
| ||
Enterprise Value / EBITDA |
0.12 |
-0.08 |
| ||
Bookvalue (BV) |
6,550,515,723 |
4,792,672,256 |
| ||
Net Cash |
-116,084,508 |
-25,292,151 |
| Liquidity Ratios | ||
| ||
Current Ratio |
2,179.88% |
3,898.27% |
| ||
Quick ratio |
2,179.88% |
3,898.27% |
| ||
Doom's day ratio |
1.9% |
1.49% |
| ||
Cash Flow to Debt |
428.02% |
1,692.33% |
| Leverage Ratios | ||
| ||
Leverage ratio |
103.03% |
101.26% |
| ||
Interest Coverage Ratio |
120,929.01% |
-432.05% |
| ||
Debt to equity |
3.03% |
1.26% |
| ||
Debt to total assets |
2.94% |
1.25% |
| ||
Long Term Debt to Capital |
0% |
0% |
| ||
Debt / Enterprise Value |
170.8% |
239.57% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
0.00 |
0.00 |
| ||
Price/Book Ratio |
0.00 |
0.00 |
| ||
Market Cap / Net cash |
0.00 |
0.00 |
| Trend Ratios | ||
| ||
Revenue Trend |
151.55% |
87.26% |
| ||
Net Income Trend |
-179.98% |
-125.58% |
| ||
Operating Income Trend |
-187.6% |
-107.77% |
| ||
 |