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Alucon PCL
Main Activities: Fabricated Metal Product Manufacturing - Alumina and Aluminum Production and Processing
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Company Information |
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Full name Alucon PCL Headquarters 500 Moo 1, Soi Sirikam, Sukhumvit Road 72, Samrong Nua; Samut Prakan ; Central Thailand; 10270 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0164010009 Financial Auditors: KPMG Phoomchai Audit Ltd. (2011) Incorporation Date: April 25, 1961 Total Employees: 1,528 Tel: (662) 3980147 |
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Company Description |
| The Company's business involves the production and sale of impact extruded aluminium containers such as aluminium collapsible tubes as used for hair color products, medical creams, adhesives etc., aluminium rigid wall containers, aluminium monobloc aerosol cans, aluminium bottles, tablet tubes, marker pen bodies etc. and aluminium slugs for the production of such containers. Future Plan : End of year 2010, we started medium-size aluminium tube production line. From year 2011, all regular sizes of | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 3.17%, from THB 3,585,653 thousands to THB 3,699,418 thousands. Operating result increased from THB 543,303 thousands to THB 583,802 thousands which means 7.45% change. The results of the period increased 12.08% reaching THB 429,887 thousands at the end of the period against THB 383,546 thousands last year. Return on equity (Net income/Total equity) went from 12.89% to 13.37%, the Return On Asset (Net income / Total Asset) went from 7.79% to 7.87% and the Net Profit Margin (Net Income/Net Sales) went from 10.70% to 11.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 69.92% compared to 65.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.12 to 1.16 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 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | 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 |
5,464,390 |
5,362,436 |
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Current Assets |
2,091,735 |
1,990,704 |
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Total Liabilities |
2,248,604 |
2,301,385 |
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Shareholders Equity |
3,215,786 |
3,061,051 |
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Current Liabilities |
1,801,479 |
1,861,797 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
3,699,418 |
2,406,375 |
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Operational Profit (Loss) |
583,802 |
365,738 |
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Net Profit (Loss) |
429,887 |
275,152 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.87% |
5.13% |
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Annualised Return on Assets (ROA) |
10.49% |
10.26% |
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Return on Equity (ROE) |
13.37% |
8.99% |
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Annualised Return on Equity (ROE) |
17.83% |
17.98% |
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Return on Sales (ROS) |
11.88% |
11.66% |
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Return on Capital |
13.37% |
8.99% |
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Gross Profit Margin |
28.92% |
28.78% |
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Operating Profit Margin |
22.88% |
22.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.22x |
2.70x |
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Inventory Turnover |
3.10x |
1.87x |
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Current asset turnover |
1.73x |
1.19x |
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Fixed-asset turnover |
1.07x |
0.70x |
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Asset Turnover |
0.66x |
0.44x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
583,802 |
365,738 |
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EBITDA |
909,428 |
579,029 |
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Enterprise value |
10,765,833 |
4,482,600 |
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Enterprise Value / EBITDA |
11.84 |
7.74 |
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Bookvalue (BV) |
5,296,484 |
5,190,013 |
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Net Cash |
-1,426,610 |
-1,679,176 |
| Liquidity Ratios | ||
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Current Ratio |
116.11% |
106.92% |
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Quick ratio |
70.1% |
58.64% |
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Doom's day ratio |
20.81% |
9.81% |
| Leverage Ratios | ||
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Leverage ratio |
169.92% |
175.18% |
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Interest Coverage Ratio |
2,428.56% |
2,625.92% |
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Debt to equity |
69.92% |
75.18% |
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Debt to total assets |
41.15% |
42.92% |
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Long Term Debt to Capital |
50.86% |
50.44% |
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Debt / Enterprise Value |
1.56% |
3.85% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.07 |
7.76 |
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Price/Book Ratio |
1.03 |
0.87 |
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Market Cap / Net cash |
-7.69 |
-2.68 |
| Trend Ratios | ||
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Revenue Trend |
104.05% |
107.56% |
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Net Income Trend |
112.08% |
118.09% |
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Operating Income Trend |
107.45% |
111.19% |
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