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Tycoons Group Ent. Co., Ltd. (聚亨企业)
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name Tycoons Group Ent. Co., Ltd. (聚亨企业) Headquarters No.79-1, Xinle St., Gangshan Dist., Kaohsiung, Taiwan; Kaohsiung City; Kaohsiung City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002022001 Financial Auditors: Clock & Co., CPAs (2013) Incorporation Date: November 20, 1980 Total Employees: 218 Tel: 886-7-6212191 |
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Company Description |
| Tycoons Group Ent. Co., Ltd. was founded in 1980 producing screws and was listed officially on Taiwan Stock Exchange in 1995. Tycoons is principally engaged in the manufacture, processing and distribution of screws, steel wire rods, annealing wire and rod products. The company provides wire rod products, including rolled steel for general structure, wire rods for core wire of covered electrode, low carbon steel wire rods and high carbon steel wire rods; screw products, including drywall screws, tapping | ||
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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 -3.51%, from TWD 1,945.45 millions to TWD 1,877.22 millions. Operating Results decreased from TWD 194.41 millions to TWD -263.88 millions. The results of the period reached TWD -275.17 millions at the end of the period against TWD 170.04 millions last year. Return on equity (Net income/Total equity) went from 2.98% to -5.39%, the Return On Asset (Net income / Total Asset) went from 2.24% to -4.33% and the Net Profit Margin (Net Income/Net Sales) went from 8.74% to -14.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 24.42% compared to 32.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.98 to 1.13 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 |
6,354 |
6,624 |
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Current Assets |
821 |
1,085 |
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Total Liabilities |
1,247 |
1,470 |
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Shareholders Equity |
5,107 |
5,154 |
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Current Liabilities |
729 |
1,202 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,877 |
1,420 |
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Operational Profit (Loss) |
-263 |
-190 |
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Net Profit (Loss) |
-275 |
-203 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.33% |
-3.07% |
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Annualised Return on Assets (ROA) |
-5.77% |
-6.14% |
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Return on Equity (ROE) |
-5.39% |
-3.94% |
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Annualised Return on Equity (ROE) |
-7.19% |
-7.88% |
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Return on Sales (ROS) |
-14.66% |
-14.3% |
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Return on Capital |
-4.92% |
-3.77% |
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Gross Profit Margin |
2.95% |
4.58% |
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Operating Profit Margin |
-1.2% |
1.13% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.91x |
3.39x |
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Inventory Turnover |
5.34x |
2.46x |
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Current asset turnover |
2.29x |
1.31x |
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Fixed-asset turnover |
3.09x |
2.33x |
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Asset Turnover |
0.30x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-263 |
-190 |
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EBITDA |
-243 |
-177 |
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Enterprise value |
3,750 |
3,774 |
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Enterprise Value / EBITDA |
-15.38 |
-21.29 |
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Bookvalue (BV) |
5,105 |
5,152 |
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Net Cash |
-1,040 |
-1,355 |
| Liquidity Ratios | ||
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Current Ratio |
112.55% |
90.25% |
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Quick ratio |
65.79% |
44.49% |
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Doom's day ratio |
28.31% |
9.53% |
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Cash Flow to Debt |
18.13% |
18.22% |
| Leverage Ratios | ||
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Leverage ratio |
124.42% |
128.52% |
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Interest Coverage Ratio |
-1,745.24% |
-1,871.76% |
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Debt to equity |
24.42% |
28.52% |
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Debt to total assets |
19.63% |
22.19% |
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Long Term Debt to Capital |
8.62% |
4.24% |
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Debt / Enterprise Value |
33.26% |
38.95% |
| Market ratios | ||
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Market Cap / Net cash |
-2.60 |
-1.78 |
| Trend Ratios | ||
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Revenue Trend |
96.49% |
96.28% |
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Net Income Trend |
-161.83% |
-95.84% |
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Operating Income Trend |
-33.11% |
31.19% |
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