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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CKM Building Material Corp. (青钢金属建材)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name CKM Building Material Corp. (青钢金属建材) Headquarters No.9, Gongye Rd., Erzhen Vil, Guantian Dist., Tainan City, Taiwan; Tainan City; Tainan City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0008930009 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: August 6, 1982 Total Employees: 132 Tel: 886-6-6986623 |
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Company Description |
| CKM Building Material Corp. was founded in August 1982 and was listed on the OTC stock market in November 2000. In 1992 it introduced a corporate identity system (CIS) and created “CKM” brand for global market. In 1997 the company was ISO 9002 certified and made Initial public offering (IPO). CKM is principally engaged in the manufacture and distribution of interior construction materials. The Company provides three categories of products: light-weight steel frames for ceilings, light-weight | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -9.06%, from TWD 969.3 millions to TWD 881.45 millions. Operating result decreased from TWD 44.38 millions to TWD 14.5 millions which means -67.33% change. The results of the period decreased -70.92% reaching TWD 10.54 millions at the end of the period against TWD 36.25 millions last year. Return on equity (Net income/Total equity) went from 4.78% to 1.56%, the Return On Asset (Net income / Total Asset) went from 2.83% to 0.84% and the Net Profit Margin (Net Income/Net Sales) went from 3.74% to 1.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 85.15% compared to 68.62% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.12 to 1.02 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 (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
1,252 |
1,287 |
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Current Assets |
510 |
538 |
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Total Liabilities |
576 |
614 |
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Shareholders Equity |
676 |
673 |
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Current Liabilities |
500 |
538 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
881 |
588 |
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Operational Profit (Loss) |
14 |
0 |
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Net Profit (Loss) |
10 |
-0 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.84% |
-0.04% |
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Annualised Return on Assets (ROA) |
1.12% |
-0.08% |
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Return on Equity (ROE) |
1.56% |
-0.08% |
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Annualised Return on Equity (ROE) |
2.08% |
-0.16% |
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Return on Sales (ROS) |
1.2% |
-0.09% |
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Return on Capital |
1.56% |
-0.08% |
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Gross Profit Margin |
10.17% |
9.34% |
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Operating Profit Margin |
0.07% |
-0.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.92x |
5.98x |
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Inventory Turnover |
5.36x |
3.79x |
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Current asset turnover |
1.73x |
1.09x |
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Fixed-asset turnover |
3.03x |
2.01x |
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Asset Turnover |
0.70x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14 |
0 |
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EBITDA |
28 |
10 |
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Enterprise value |
982 |
1,002 |
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Enterprise Value / EBITDA |
34.83 |
99.78 |
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Bookvalue (BV) |
674 |
671 |
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Net Cash |
-426 |
-461 |
| Liquidity Ratios | ||
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Current Ratio |
101.97% |
99.88% |
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Quick ratio |
72.43% |
73.76% |
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Doom's day ratio |
29.86% |
28.38% |
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Cash Flow to Debt |
4.8% |
-1.08% |
| Leverage Ratios | ||
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Leverage ratio |
185.15% |
191.19% |
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Interest Coverage Ratio |
338.79% |
32.86% |
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Debt to equity |
85.15% |
91.19% |
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Debt to total assets |
45.99% |
47.7% |
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Debt / Enterprise Value |
58.65% |
61.26% |
| Market ratios | ||
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Market Cap / Net cash |
-1.30 |
-1.17 |
| Trend Ratios | ||
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Revenue Trend |
90.94% |
92.89% |
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Net Income Trend |
29.08% |
-1.8% |
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Operating Income Trend |
2.78% |
-17.37% |
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