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TTET Union Corp. (大统益)
Main Activities: Food Manufacturing
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Company Information |
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Full name TTET Union Corp. (大统益) Headquarters No.1, Zhenzhong Rd., Erzhen Vil, Guantian Dist., Tainan City, Taiwan; Tainan City; Tainan City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001232007 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: May 24, 1982 Total Employees: 137 Tel: 886-6-6984500 |
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Company Description |
| TTET Union Corporation, headquartered in southern Taiwan, was incorporated by Uni-President Enterprises Cor., DaChan Greatwall Group, Eagle Holding Corp. and Taihwa Oil Industrial Co., Ltd. in 1982. With annual crushing capacity of 1.5 million tons, TTET has been listed in the Taiwan Stock Exchange since 1996（symbol: 1232）and recognized as a blue chip at all time. Since establishment TTET has been granted GMP Certification 1991, ISO 9002 Certification in 1997 and ISO 14001 Certification in 2001. | ||
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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 3.47%, from TWD 12,527.51 millions to TWD 12,962.07 millions. Operating result decreased from TWD 566.35 millions to TWD 512.94 millions which means -9.43% change. The results of the period decreased -9.66% reaching TWD 423.97 millions at the end of the period against TWD 469.33 millions last year. Return on equity (Net income/Total equity) went from 16.57% to 14.66%, the Return On Asset (Net income / Total Asset) went from 11.90% to 11.12% and the Net Profit Margin (Net Income/Net Sales) went from 3.75% to 3.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.78% compared to 39.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.60 to 3.14 when compared to the previous year. |
Key Executives |
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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 |
3,812 |
4,003 |
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Current Assets |
2,822 |
2,971 |
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Total Liabilities |
919 |
1,242 |
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Shareholders Equity |
2,892 |
2,760 |
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Current Liabilities |
900 |
1,223 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
12,962 |
7,971 |
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Operational Profit (Loss) |
512 |
350 |
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Net Profit (Loss) |
423 |
289 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.12% |
7.24% |
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Annualised Return on Assets (ROA) |
14.83% |
14.48% |
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Return on Equity (ROE) |
14.66% |
10.49% |
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Annualised Return on Equity (ROE) |
19.55% |
20.98% |
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Return on Sales (ROS) |
3.27% |
3.63% |
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Return on Capital |
14.66% |
10.49% |
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Gross Profit Margin |
5.57% |
5.87% |
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Operating Profit Margin |
3.96% |
4.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
62.21x |
47.90x |
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Inventory Turnover |
7.16x |
4.16x |
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Current asset turnover |
4.59x |
2.68x |
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Fixed-asset turnover |
17.86x |
10.75x |
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Asset Turnover |
3.4x |
1.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
512 |
350 |
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EBITDA |
650 |
447 |
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Enterprise value |
9,027 |
9,077 |
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Enterprise Value / EBITDA |
13.89 |
20.29 |
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Bookvalue (BV) |
2,892 |
2,760 |
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Net Cash |
-724 |
-918 |
| Liquidity Ratios | ||
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Current Ratio |
313.57% |
242.93% |
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Quick ratio |
123.61% |
95.31% |
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Doom's day ratio |
21.65% |
26.5% |
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Cash Flow to Debt |
24.97% |
-10.83% |
| Leverage Ratios | ||
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Leverage ratio |
131.78% |
145.01% |
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Interest Coverage Ratio |
15,929.81% |
20,839.29% |
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Debt to equity |
31.78% |
45.01% |
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Debt to total assets |
24.12% |
31.04% |
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Debt / Enterprise Value |
10.18% |
13.69% |
| Market ratios | ||
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Price/Book Ratio |
5.53 |
5.79 |
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Market Cap / Net cash |
-11.46 |
-8.88 |
| Trend Ratios | ||
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Revenue Trend |
103.47% |
97.26% |
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Net Income Trend |
90.34% |
99.05% |
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Operating Income Trend |
111.39% |
102.25% |
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