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Century Iron And Steel Industrial Co., L (世纪钢铁结构)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Century Iron And Steel Industrial Co., L (世纪钢铁结构) Headquarters 1119, Chung Shan Rd., Sec.1, Kuan Yin, Taoyuan, Taiwan; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: October 9, 1987 Total Employees: 113 Tel: 886-3-4730201 |
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Company Description |
| Established in October 1987, Century Iron and Steel Industrial Co., Ltd. made public offering in July 1997 and was listed officially in October 2007. Its main business includes steel works and the trading of steel structure shares. Among them steel accounted for 2% of annual revenue in 2006, and steel plant 55%, all sold in the domestic market. The ups and downs of iron and steel industry have a close relationship with the downstream the real estate industry and public works. In recent years, pushed | ||
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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 increased with 80.18%, from TWD 1,292.47 millions to TWD 2,328.75 millions. Operating result increased from TWD 47.67 millions to TWD 214.34 millions which means 349.63% change. The results of the period increased 1251.64% reaching TWD 156.52 millions at the end of the period against TWD 11.58 millions last year. Return on equity (Net income/Total equity) went from 0.73% to 9.48%, the Return On Asset (Net income / Total Asset) went from 0.26% to 3.07% and the Net Profit Margin (Net Income/Net Sales) went from 0.90% to 6.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 208.44% compared to 179.57% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 1.27 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 |
5,094 |
4,963 |
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Current Assets |
3,731 |
3,647 |
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Total Liabilities |
3,443 |
3,328 |
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Shareholders Equity |
1,651 |
1,634 |
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Current Liabilities |
2,929 |
2,818 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,328 |
1,793 |
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Operational Profit (Loss) |
214 |
162 |
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Net Profit (Loss) |
156 |
139 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.07% |
2.81% |
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Annualised Return on Assets (ROA) |
4.09% |
5.62% |
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Return on Equity (ROE) |
9.48% |
8.54% |
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Annualised Return on Equity (ROE) |
12.64% |
17.08% |
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Return on Sales (ROS) |
6.72% |
7.78% |
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Return on Capital |
7.28% |
6.56% |
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Gross Profit Margin |
9.86% |
9.99% |
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Operating Profit Margin |
7.71% |
7.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.12x |
2.37x |
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Inventory Turnover |
1.10x |
0.92x |
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Current asset turnover |
0.62x |
0.49x |
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Fixed-asset turnover |
2.27x |
1.73x |
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Asset Turnover |
0.46x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
214 |
162 |
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EBITDA |
255 |
189 |
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Enterprise value |
4,872 |
4,416 |
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Enterprise Value / EBITDA |
19.10 |
23.34 |
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Bookvalue (BV) |
1,651 |
1,634 |
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Net Cash |
-3,415 |
-3,244 |
| Liquidity Ratios | ||
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Current Ratio |
127.38% |
129.42% |
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Quick ratio |
62.27% |
67.45% |
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Doom's day ratio |
0.96% |
2.96% |
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Cash Flow to Debt |
-11.77% |
-7.75% |
| Leverage Ratios | ||
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Leverage ratio |
308.44% |
303.59% |
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Interest Coverage Ratio |
500.44% |
568.54% |
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Debt to equity |
208.44% |
203.59% |
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Debt to total assets |
67.58% |
67.06% |
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Long Term Debt to Capital |
23.13% |
23.17% |
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Debt / Enterprise Value |
70.66% |
75.36% |
| Market ratios | ||
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Market Cap / Net cash |
-0.43 |
-0.36 |
| Trend Ratios | ||
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Revenue Trend |
180.18% |
186.2% |
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Net Income Trend |
1,351.64% |
1,388.66% |
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Operating Income Trend |
388.77% |
407.26% |
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