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Daily Polymer Corp. (大立高分子工业)
Main Activities: Chemical Manufacturing
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Company Information |
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Full name Daily Polymer Corp. (大立高分子工业) Headquarters No.10, Yonghong Ln., Renwu Dist., Kaohsiung, Taiwan; Kaohsiung City; Kaohsiung City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0004716006 Financial Auditors: Ernst & Young (2013) Incorporation Date: July 21, 1970 Total Employees: 165 Tel: 886-7-3711321 |
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Company Description |
| Daily Polymer Corp. was established in July 19701, engaging in the production and marketing of coating and synthetic resin. In 1985,it introduced Japan's Showa Polymer technology and began the production and marketing of non-woven cloth, flocking and adhesive resins.In July 1999, it began to step into LCD polyemid. In March 2000, it went listed in OTC market. In January 2003, it cooperated with Japan Fuji Pigment Co., Ltd. to produce and market co-club material. The main product is divided into | ||
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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 3.16%, from TWD 1,028.73 millions to TWD 1,061.2 millions. Operating result decreased from TWD 77 millions to TWD 66.97 millions which means -13.03% change. The results of the period decreased -14.36% reaching TWD 54.99 millions at the end of the period against TWD 64.21 millions last year. Return on equity (Net income/Total equity) went from 8.22% to 6.69%, the Return On Asset (Net income / Total Asset) went from 5.28% to 4.47% and the Net Profit Margin (Net Income/Net Sales) went from 6.24% to 5.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.72% compared to 55.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.49 to 2.73 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 |
1,229 |
1,195 |
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Current Assets |
797 |
753 |
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Total Liabilities |
408 |
397 |
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Shareholders Equity |
821 |
798 |
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Current Liabilities |
292 |
281 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,061 |
682 |
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Operational Profit (Loss) |
66 |
39 |
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Net Profit (Loss) |
54 |
31 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.47% |
2.65% |
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Annualised Return on Assets (ROA) |
5.96% |
5.3% |
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Return on Equity (ROE) |
6.69% |
3.97% |
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Annualised Return on Equity (ROE) |
8.92% |
7.94% |
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Return on Sales (ROS) |
5.18% |
4.64% |
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Return on Capital |
6.69% |
3.97% |
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Gross Profit Margin |
17.48% |
16.79% |
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Operating Profit Margin |
6.76% |
6.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.00x |
4.72x |
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Inventory Turnover |
5.00x |
3.35x |
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Current asset turnover |
1.33x |
0.91x |
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Fixed-asset turnover |
3.01x |
1.91x |
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Asset Turnover |
0.86x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
66 |
39 |
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EBITDA |
93 |
56 |
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Enterprise value |
1,407 |
1,285 |
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Enterprise Value / EBITDA |
14.99 |
22.61 |
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Bookvalue (BV) |
773 |
747 |
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Net Cash |
-251 |
-238 |
| Liquidity Ratios | ||
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Current Ratio |
272.85% |
267.83% |
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Quick ratio |
212.9% |
207.64% |
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Doom's day ratio |
53.78% |
56.23% |
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Cash Flow to Debt |
22.37% |
17.1% |
| Leverage Ratios | ||
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Leverage ratio |
149.72% |
149.74% |
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Interest Coverage Ratio |
10,146.97% |
8,321.28% |
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Debt to equity |
49.72% |
49.74% |
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Debt to total assets |
33.21% |
33.22% |
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Debt / Enterprise Value |
29.03% |
30.88% |
| Market ratios | ||
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Market Cap / Net cash |
-4.60 |
-4.38 |
| Trend Ratios | ||
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Revenue Trend |
103.16% |
102.44% |
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Net Income Trend |
85.64% |
75.97% |
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Operating Income Trend |
106.6% |
88.29% |
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