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Jiutian Chemical Group Limited
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Jiutian Chemical Group Limited Headquarters 3 Raffles Place, #05-01, Bharat Building,; Singapore; 048617 Legal Address 8 Cross Street #11-00 PWC Building ; Singapore; 048424 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1V71937527 Financial Auditors: Deloitte & Touche Certified Public Accountants (2006) Incorporation Date: November 30, 2004 Tel: (65) 6536 3738 |
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Company Description |
| The Group is engaged in the manufacture and production of ¶methanol, DMF and methylamine. Besides, it is also engaged in the processing and sale of consumable carbon dioxide and oxygen. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2011, total net operating revenues increased with 14.89%, from CNY 127,375 thousands to CNY 146,338 thousands. Operating result increased from CNY -31,783 thousands to CNY -17,371 thousands which means 45.34% change. The results of the period increased 35.40% reaching CNY -21,155 thousands at the end of the period against CNY -32,750 thousands last year. Return on equity (Net income/Total equity) went from -5.65% to -4.86%, the Return On Asset (Net income / Total Asset) went from -2.59% to -2.15% and the Net Profit Margin (Net Income/Net Sales) went from -25.71% to -14.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 126.51% compared to 102.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.37 to 0.59 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Y (cons) |
2011 Q3 (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,125,356 |
1,115,445 |
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Current Assets |
492,191 |
460,438 |
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Total Liabilities |
760,970 |
702,090 |
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Shareholders Equity |
364,386 |
413,355 |
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Current Liabilities |
760,605 |
701,388 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Revenues |
841,162 |
245,124 |
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Operational Profit (Loss) |
-80,982 |
-15,849 |
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Net Profit (Loss) |
-90,793 |
-17,834 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-8.07% |
-1.6% |
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Annualised Return on Assets (ROA) |
-8.07% |
-6.4% |
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Return on Equity (ROE) |
-24.92% |
-4.31% |
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Annualised Return on Equity (ROE) |
-24.92% |
-17.24% |
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Return on Sales (ROS) |
-10.95% |
-7.45% |
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Return on Capital |
-24.92% |
-4.31% |
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Gross Profit Margin |
-2.94% |
-3.02% |
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Operating Profit Margin |
-6.67% |
-6.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.90x |
1.18x |
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Inventory Turnover |
17.24x |
7.21x |
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Current asset turnover |
1.68x |
0.52x |
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Fixed-asset turnover |
1.31x |
0.37x |
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Asset Turnover |
0.74x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-80,982 |
-15,849 |
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EBITDA |
-42,927 |
-8,731 |
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Enterprise value |
52,563 |
-146,246 |
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Enterprise Value / EBITDA |
-1.22 |
16.75 |
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Net Cash |
-630,535 |
-536,139 |
| Liquidity Ratios | ||
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Current Ratio |
64.71% |
65.65% |
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Quick ratio |
58.2% |
60.77% |
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Doom's day ratio |
17.1% |
23.56% |
| Leverage Ratios | ||
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Leverage ratio |
308.84% |
269.85% |
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Interest Coverage Ratio |
-2,021.01% |
-1,157.71% |
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Debt to equity |
208.84% |
169.85% |
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Debt to total assets |
67.62% |
62.94% |
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Long Term Debt to Capital |
0.06% |
0.11% |
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Debt / Enterprise Value |
347.87% |
-12.92% |
| Trend Ratios | ||
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Revenue Trend |
179.22% |
501.06% |
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Net Income Trend |
58.45% |
56.07% |
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Operating Income Trend |
52.38% |
50.89% |
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