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UNIVENTURES PUBLIC COMPANY LIMITED
Main Activities: Real Estate and Rental and Leasing - Other Services (except Public Administration) - Chemical Manufacturing - Merchant Wholesalers, Durable Goods - Real Estate - Pharmaceutical and Medicine Manufacturing
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Company Information |
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Full name UNIVENTURES PUBLIC COMPANY LIMITED Headquarters 888/210-212 Mahatun Plaza 2nd Floor Ploenchit Road Lumpini Patumwan; Bangkok , Special Governed District of ; Central Thailand; 10330 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0136010Z02 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Incorporation Date: August 13, 1980 Total Employees: 275 Tel: (662) 255-9401-16 |
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Company Description |
| The business operations of the Company, subsidiary companies, and joint companies can be classified per major categories of business as follows : 1. Business of Property Development 2. Business Manufacturing and Selling Zinc Oxide Powder 3. Energy Business 4. Other businesses New Projects: 1.U Delight @ Jatujak Station - Project value: 1,845 million Baht - Project area: 5-2-31 Rai - Project details: One 29-storey building and one 25-storey building with a total of 924 units - Available room types: | ||
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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 79.80%, from THB 2,281,457 thousands to THB 4,102,146 thousands. Operating result increased from THB 233,882 thousands to THB 508,349 thousands which means 117.35% change. The results of the period increased 118.48% reaching THB 215,047 thousands at the end of the period against THB 98,428 thousands last year. Return on equity (Net income/Total equity) went from 4.17% to 9.58%, the Return On Asset (Net income / Total Asset) went from 1.38% to 3.00% and the Net Profit Margin (Net Income/Net Sales) went from 4.31% to 5.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 231.48% compared to 216.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.56 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 |
7,175,245 |
7,013,140 |
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Current Assets |
4,080,255 |
3,969,330 |
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Total Liabilities |
5,194,026 |
5,046,551 |
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Shareholders Equity |
2,243,871 |
2,456,729 |
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Current Liabilities |
2,609,474 |
2,258,476 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
4,102,146 |
3,057,540 |
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Operational Profit (Loss) |
508,349 |
400,680 |
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Net Profit (Loss) |
215,047 |
200,417 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3% |
2.86% |
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Annualised Return on Assets (ROA) |
4% |
5.72% |
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Return on Equity (ROE) |
10.85% |
10.19% |
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Annualised Return on Equity (ROE) |
14.47% |
20.38% |
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Return on Sales (ROS) |
5.33% |
6.7% |
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Return on Capital |
5.67% |
5.51% |
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Gross Profit Margin |
23.01% |
21.56% |
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Operating Profit Margin |
14.38% |
14.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
20.43x |
21.79x |
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Inventory Turnover |
0.98x |
0.79x |
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Current asset turnover |
0.99x |
0.75x |
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Fixed-asset turnover |
1.30x |
0.98x |
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Asset Turnover |
0.56x |
0.43x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
508,383 |
400,714 |
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EBITDA |
644,482 |
486,801 |
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Enterprise value |
8,679,419 |
4,760,437 |
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Enterprise Value / EBITDA |
13.47 |
9.78 |
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Bookvalue (BV) |
4,485,652 |
4,366,740 |
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Net Cash |
-2,256,722 |
-1,985,742 |
| Liquidity Ratios | ||
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Current Ratio |
156.36% |
175.75% |
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Quick ratio |
35.26% |
44.66% |
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Doom's day ratio |
13.52% |
12.08% |
| Leverage Ratios | ||
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Leverage ratio |
362.16% |
356.61% |
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Interest Coverage Ratio |
653.99% |
770.99% |
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Debt to equity |
262.16% |
256.61% |
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Debt to total assets |
72.39% |
71.96% |
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Long Term Debt to Capital |
77.17% |
78.47% |
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Debt / Enterprise Value |
30.99% |
55.59% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.43 |
3.90 |
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Price/Book Ratio |
1.36 |
0.44 |
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Market Cap / Net cash |
-2.69 |
-0.96 |
| Trend Ratios | ||
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Revenue Trend |
177.98% |
190.71% |
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Net Income Trend |
218.48% |
88.85% |
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Operating Income Trend |
216.37% |
233.16% |
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