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U-Ming Marine Transport Corp. (裕民航运)
Main Activities: Transportation and Warehousing
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Company Information |
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Full name U-Ming Marine Transport Corp. (裕民航运) Headquarters 29/F, 207, Tun Hua S. Rd. Sec.2, Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002606001 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: August 29, 1968 Total Employees: 301 Tel: 886-2-27338000 |
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Company Description |
| U-Ming Marine Transport Corporation (U-Ming), formerly named as Yue Ming Transportation Co., was established in 1984 to provide marine transportation of cement, dry commodities and industrial raw materials, specializing in the trading of vessels and providing agency services. Its major operations include Marine Transportation, Ships’ Sales and Purchase, G401011 Ship Agency, and ZZ99999 to carry on the businesses which are not prohibited or restricted by law except for the services licensed under | ||
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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 6.26%, from TWD 1,146.27 millions to TWD 1,218.07 millions. Operating result decreased from TWD 2,061.29 millions to TWD 1,764.79 millions which means -14.38% change. The results of the period decreased -16.25% reaching TWD 1,563.11 millions at the end of the period against TWD 1,866.51 millions last year. Return on equity (Net income/Total equity) went from 7.25% to 6.37%, the Return On Asset (Net income / Total Asset) went from 3.43% to 2.89% and the Net Profit Margin (Net Income/Net Sales) went from 162.83% to 128.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 120.26% compared to 111.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.12 to 0.10 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 |
54,020 |
55,338 |
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Current Assets |
2,069 |
1,662 |
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Total Liabilities |
29,495 |
30,735 |
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Shareholders Equity |
24,525 |
24,603 |
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Current Liabilities |
21,130 |
22,891 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,218 |
814 |
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Operational Profit (Loss) |
1,764 |
1,178 |
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Net Profit (Loss) |
1,563 |
1,056 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.89% |
1.91% |
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Annualised Return on Assets (ROA) |
3.85% |
3.82% |
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Return on Equity (ROE) |
6.37% |
4.29% |
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Annualised Return on Equity (ROE) |
8.49% |
8.58% |
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Return on Sales (ROS) |
128.33% |
129.62% |
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Return on Capital |
4.88% |
3.34% |
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Gross Profit Margin |
-0.88% |
-0.54% |
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Operating Profit Margin |
-15.61% |
-15.59% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.49x |
22.25x |
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Current asset turnover |
0.59x |
0.49x |
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Fixed-asset turnover |
1.88x |
1.20x |
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Asset Turnover |
0.02x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,764 |
1,178 |
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EBITDA |
1,915 |
1,276 |
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Enterprise value |
69,678 |
71,358 |
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Enterprise Value / EBITDA |
36.38 |
55.89 |
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Bookvalue (BV) |
24,500 |
24,577 |
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Net Cash |
-29,437 |
-30,603 |
| Liquidity Ratios | ||
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Current Ratio |
9.8% |
7.26% |
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Quick ratio |
9.8% |
7.26% |
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Doom's day ratio |
0.27% |
0.58% |
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Cash Flow to Debt |
7.24% |
2.68% |
| Leverage Ratios | ||
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Leverage ratio |
220.26% |
224.92% |
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Interest Coverage Ratio |
856.36% |
876.75% |
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Debt to equity |
120.26% |
124.92% |
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Debt to total assets |
54.6% |
55.54% |
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Long Term Debt to Capital |
23.39% |
22.09% |
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Debt / Enterprise Value |
42.33% |
43.07% |
| Market ratios | ||
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Market Cap / Net cash |
-1.37 |
-1.33 |
| Trend Ratios | ||
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Revenue Trend |
106.26% |
111.99% |
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Net Income Trend |
83.75% |
88.19% |
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Operating Income Trend |
170.52% |
153.73% |
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