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Dynasty Ceramic PCL
Main Activities: Merchant Wholesalers, Durable Goods - Clay Product and Refractory Manufacturing
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Company Information |
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Full name Dynasty Ceramic PCL Headquarters 37/7 Suthisarnwinijchai Road, Samsennok,Hueykwang; Bangkok , Special Governed District of ; Central Thailand; 10320 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0278010Z02 Financial Auditors: Grant Thornton Co Ltd (2011) Incorporation Date: August 1, 1989 Total Employees: 2,566 Tel: (662) 2769275-81 |
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Company Description |
| By the year 2011, company plan to improve their capacity by adding new kilns on January and July 2011. The company's manufacturer and distributor of ceramic floor and wall tiles under 'Dynasty', 'Tomahawk', 'Jaguar', 'Nava' brand. Moreover,they are distributor of ceramic floor, wall and decorative tiles for Tile Top Industry Public, Co., Ltd., which is one of their subsidary. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 3.51%, from THB 5,586,981 thousands to THB 5,783,289 thousands. Operating result decreased from THB 1,439,226 thousands to THB 1,283,531 thousands which means -10.82% change. The results of the period decreased -3.61% reaching THB 954,402 thousands at the end of the period against THB 990,097 thousands last year. Return on equity (Net income/Total equity) went from 36.67% to 35.72%, the Return On Asset (Net income / Total Asset) went from 24.64% to 20.79% and the Net Profit Margin (Net Income/Net Sales) went from 17.72% to 16.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.50% compared to 50.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.19 to 1.06 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 Q3C (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 |
4,758,919 |
4,591,555 |
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Current Assets |
1,910,807 |
1,857,197 |
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Total Liabilities |
2,102,453 |
1,964,039 |
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Shareholders Equity |
2,701,920 |
2,672,079 |
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Current Liabilities |
1,887,086 |
1,752,498 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
7,637,527 |
5,783,289 |
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Operational Profit (Loss) |
1,663,922 |
1,283,531 |
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Net Profit (Loss) |
1,255,255 |
954,402 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
26.38% |
20.79% |
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Annualised Return on Assets (ROA) |
26.38% |
27.72% |
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Return on Equity (ROE) |
47.25% |
36.32% |
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Annualised Return on Equity (ROE) |
47.25% |
48.43% |
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Return on Sales (ROS) |
16.51% |
16.59% |
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Return on Capital |
47.25% |
36.32% |
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Gross Profit Margin |
41.57% |
41.75% |
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Operating Profit Margin |
23.84% |
24.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
55.65x |
44.26x |
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Inventory Turnover |
2.87x |
2.23x |
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Current asset turnover |
3.98x |
3.10x |
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Fixed-asset turnover |
2.67x |
2.10x |
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Asset Turnover |
1.60x |
1.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,663,922 |
1,283,531 |
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EBITDA |
1,846,923 |
1,418,241 |
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Enterprise value |
19,260,830 |
21,328,275 |
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Enterprise Value / EBITDA |
10.43 |
15.04 |
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Bookvalue (BV) |
3,918,919 |
3,821,085 |
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Net Cash |
-1,698,462 |
-1,559,740 |
| Liquidity Ratios | ||
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Current Ratio |
101.26% |
105.97% |
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Quick ratio |
19.13% |
20.28% |
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Doom's day ratio |
10% |
11% |
| Leverage Ratios | ||
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Leverage ratio |
179.14% |
174.75% |
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Interest Coverage Ratio |
10,534.49% |
14,176.4% |
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Debt to equity |
79.14% |
74.75% |
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Debt to total assets |
44.18% |
42.78% |
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Long Term Debt to Capital |
34.55% |
34.14% |
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Debt / Enterprise Value |
4.36% |
3.61% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.05 |
14.60 |
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Price/Book Ratio |
4.74 |
5.42 |
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Market Cap / Net cash |
-10.93 |
-13.28 |
| Trend Ratios | ||
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Revenue Trend |
105.49% |
103.22% |
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Net Income Trend |
100.97% |
96.39% |
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Operating Income Trend |
92.11% |
89.18% |
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