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Eagle Cold Storage Enterprise Co., Ltd. (裕国冷冻冷藏)
Main Activities: Food Manufacturing
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Company Information |
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Full name Eagle Cold Storage Enterprise Co., Ltd. (裕国冷冻冷藏) Headquarters No.3 Industry 2th Rd., Sitwen Zone, Taichung; Taichung City; Taichung City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0008905001 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: May 30, 1990 Total Employees: 170 Tel: 886-4-23591313 |
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Company Description |
| The company was founded on May 30. and was approved for public offering company in July 1992. In January 1996, its stocks went listed in OTC market. In June 1996, it purchased Nantou plant for the manufacture of canned meat and food processing. In December it purchased 99.76% stake of Chongjiang Industrial Co., Ltd. In March 1998, it purchased 99.7% stake of Kaohsiung Tianxin Freezer Enterprise Company. Its main businesses include the refrigerating, freezing, processing and sales of vegetables, fruits, | ||
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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 54.27%, from TWD 1,257.11 millions to TWD 1,939.29 millions. Operating result increased from TWD 110.18 millions to TWD 274.7 millions which means 149.32% change. The results of the period increased 214.33% reaching TWD 217.58 millions at the end of the period against TWD 69.22 millions last year. Return on equity (Net income/Total equity) went from 4.53% to 12.71%, the Return On Asset (Net income / Total Asset) went from 1.66% to 5.43% and the Net Profit Margin (Net Income/Net Sales) went from 5.51% to 11.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 134.11% compared to 172.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.82 to 1.45 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 |
4,007 |
4,393 |
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Current Assets |
2,737 |
3,127 |
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Total Liabilities |
2,295 |
2,842 |
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Shareholders Equity |
1,711 |
1,551 |
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Current Liabilities |
1,892 |
1,986 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,939 |
813 |
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Operational Profit (Loss) |
274 |
108 |
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Net Profit (Loss) |
217 |
77 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.43% |
1.77% |
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Annualised Return on Assets (ROA) |
7.24% |
3.54% |
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Return on Equity (ROE) |
12.71% |
5% |
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Annualised Return on Equity (ROE) |
16.95% |
10% |
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Return on Sales (ROS) |
11.22% |
9.53% |
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Return on Capital |
10.63% |
3.32% |
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Gross Profit Margin |
21.06% |
20.02% |
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Operating Profit Margin |
11.7% |
9.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
23.62x |
10.02x |
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Inventory Turnover |
0.74x |
0.25x |
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Current asset turnover |
0.71x |
0.26x |
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Fixed-asset turnover |
2.16x |
0.90x |
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Asset Turnover |
0.48x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
274 |
108 |
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EBITDA |
312 |
133 |
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Enterprise value |
4,674 |
4,861 |
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Enterprise Value / EBITDA |
14.97 |
36.49 |
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Bookvalue (BV) |
1,711 |
1,551 |
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Net Cash |
-2,177 |
-2,771 |
| Liquidity Ratios | ||
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Current Ratio |
144.62% |
157.39% |
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Quick ratio |
35.75% |
28.15% |
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Doom's day ratio |
6.21% |
3.57% |
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Cash Flow to Debt |
35.97% |
13.1% |
| Leverage Ratios | ||
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Leverage ratio |
234.11% |
283.17% |
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Interest Coverage Ratio |
1,114.4% |
642.93% |
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Debt to equity |
134.11% |
183.17% |
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Debt to total assets |
57.28% |
64.69% |
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Long Term Debt to Capital |
16.36% |
33.66% |
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Debt / Enterprise Value |
49.11% |
58.46% |
| Market ratios | ||
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Market Cap / Net cash |
-1.15 |
-0.75 |
| Trend Ratios | ||
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Revenue Trend |
154.27% |
92.45% |
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Net Income Trend |
314.33% |
151.94% |
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Operating Income Trend |
238.78% |
103.85% |
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