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Chainqui Construction Development Co., L (全坤建设开发)
Main Activities: Construction
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Company Information |
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Full name Chainqui Construction Development Co., L (全坤建设开发) Headquarters 6/F, 329, Shinhu 2nd. Taipei, Taiwan, R.O.C.; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002509007 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: January 27, 1973 Total Employees: 56 Tel: 886-2-87918888 |
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Company Description |
| Chainqui Construction Development Co., Ltd. was established in January 1973 and went public in May 1988. The company is principally engaged in property construction and distribution. The company operates its businesses through the construction, leasing and distribution of residential and commercial buildings, as well as the distribution of prestressed poles, precast holes and other cement products. During the year 2009, the company obtained approximately 94.54% of its total revenue from the construction | ||
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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 -22.88%, from TWD 1,696.17 millions to TWD 1,308.14 millions. Operating result decreased from TWD 346.31 millions to TWD 252.78 millions which means -27.01% change. The results of the period decreased -27.09% reaching TWD 235.58 millions at the end of the period against TWD 323.11 millions last year. Return on equity (Net income/Total equity) went from 9.60% to 7.00%, the Return On Asset (Net income / Total Asset) went from 5.12% to 4.69% and the Net Profit Margin (Net Income/Net Sales) went from 19.05% to 18.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.17% compared to 87.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.64 to 2.14 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 |
5,017 |
7,205 |
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Current Assets |
3,443 |
5,656 |
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Total Liabilities |
1,654 |
3,894 |
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Shareholders Equity |
3,363 |
3,310 |
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Current Liabilities |
1,611 |
3,855 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,308 |
1,012 |
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Operational Profit (Loss) |
252 |
196 |
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Net Profit (Loss) |
235 |
184 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.69% |
2.56% |
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Annualised Return on Assets (ROA) |
6.25% |
5.12% |
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Return on Equity (ROE) |
7% |
5.58% |
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Annualised Return on Equity (ROE) |
9.33% |
11.16% |
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Return on Sales (ROS) |
18.01% |
18.22% |
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Return on Capital |
7% |
5.58% |
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Gross Profit Margin |
44.06% |
42.83% |
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Operating Profit Margin |
18.23% |
20.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.53x |
5.15x |
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Inventory Turnover |
0.36x |
0.14x |
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Current asset turnover |
0.38x |
0.18x |
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Fixed-asset turnover |
1.81x |
1.40x |
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Asset Turnover |
0.26x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
252 |
196 |
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EBITDA |
260 |
201 |
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Enterprise value |
4,219 |
6,817 |
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Enterprise Value / EBITDA |
16.18 |
33.83 |
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Bookvalue (BV) |
3,363 |
3,310 |
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Net Cash |
-1,169 |
-3,615 |
| Liquidity Ratios | ||
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Current Ratio |
213.67% |
146.71% |
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Quick ratio |
88.43% |
37.22% |
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Doom's day ratio |
30.07% |
7.25% |
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Cash Flow to Debt |
116.92% |
26.64% |
| Leverage Ratios | ||
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Leverage ratio |
149.17% |
217.64% |
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Interest Coverage Ratio |
2,177.26% |
2,492.88% |
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Debt to equity |
49.17% |
117.64% |
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Debt to total assets |
32.96% |
54.05% |
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Debt / Enterprise Value |
39.2% |
57.13% |
| Market ratios | ||
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Market Cap / Net cash |
-2.61 |
-0.89 |
| Trend Ratios | ||
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Revenue Trend |
77.12% |
93% |
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Net Income Trend |
72.91% |
76.74% |
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Operating Income Trend |
53.75% |
63.72% |
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