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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).
Great China Metal Ind. Co., Ltd. (大华金属工业)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Great China Metal Ind. Co., Ltd. (大华金属工业) Headquarters Room 805, No.293, Sung Chiang Rd., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0009905000 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: November 26, 1973 Total Employees: 393 Tel: 886-2-25030340 |
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Company Description |
| Great China Metal Industrial Co., Ltd. was founded on November 26, 1973 and was listed officially in August 1990. The company is principally engaged in the manufacture and distribution of cans. It provides aluminum cans, iron cans, easy open ends, heat-resistant crystallized polyethylene glycol terephthalate (PET) bottles, linear low density polyethylene (LLDPE) films, polypropylene (PP) plastic caps and others. Its products are primarily applied in the packaging of beer, tea, coffee, soda drink, | ||
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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 8.00%, from TWD 2,861.55 millions to TWD 3,090.34 millions. Operating result increased from TWD 748.92 millions to TWD 811.06 millions which means 8.30% change. The results of the period increased 8.25% reaching TWD 660.11 millions at the end of the period against TWD 609.79 millions last year. Return on equity (Net income/Total equity) went from 10.14% to 10.64%, the Return On Asset (Net income / Total Asset) went from 8.83% to 9.22% and the Net Profit Margin (Net Income/Net Sales) went from 21.31% to 21.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 15.40% compared to 14.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.90 to 5.79 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 |
7,161 |
7,488 |
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Current Assets |
2,968 |
3,287 |
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Total Liabilities |
955 |
1,483 |
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Shareholders Equity |
6,205 |
6,004 |
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Current Liabilities |
512 |
1,052 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
3,090 |
1,929 |
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Operational Profit (Loss) |
811 |
487 |
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Net Profit (Loss) |
660 |
390 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.22% |
5.21% |
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Annualised Return on Assets (ROA) |
12.29% |
10.42% |
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Return on Equity (ROE) |
10.64% |
6.5% |
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Annualised Return on Equity (ROE) |
14.19% |
13% |
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Return on Sales (ROS) |
21.36% |
20.23% |
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Return on Capital |
10.64% |
6.5% |
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Gross Profit Margin |
24.36% |
24.04% |
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Operating Profit Margin |
18.75% |
18.22% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
14.70x |
11.31x |
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Inventory Turnover |
2.69x |
1.71x |
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Current asset turnover |
1.04x |
0.59x |
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Fixed-asset turnover |
8.32x |
5.27x |
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Asset Turnover |
0.43x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
811 |
487 |
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EBITDA |
840 |
506 |
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Enterprise value |
10,801 |
12,251 |
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Enterprise Value / EBITDA |
12.85 |
24.18 |
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Bookvalue (BV) |
6,205 |
6,004 |
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Net Cash |
-675 |
-1,088 |
| Liquidity Ratios | ||
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Current Ratio |
578.8% |
312.33% |
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Quick ratio |
409.34% |
231.09% |
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Doom's day ratio |
54.67% |
37.59% |
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Cash Flow to Debt |
37.71% |
9.9% |
| Leverage Ratios | ||
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Leverage ratio |
115.4% |
124.71% |
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Interest Coverage Ratio |
352,634.78% |
325,153.33% |
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Debt to equity |
15.4% |
24.71% |
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Debt to total assets |
13.35% |
19.82% |
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Debt / Enterprise Value |
8.85% |
12.11% |
| Market ratios | ||
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Market Cap / Net cash |
-14.99 |
-10.26 |
| Trend Ratios | ||
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Revenue Trend |
108% |
109.41% |
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Net Income Trend |
108.25% |
108.71% |
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Operating Income Trend |
115.98% |
118.77% |
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