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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).
Uni-President Enterprises Corp. (统一企业)
Main Activities: Food Manufacturing
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Company Information |
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Full name Uni-President Enterprises Corp. (统一企业) Headquarters No.301, Zhongzheng Rd., Yanxing Vil., Yongkang Dist., Tainan City, Taiwan; Tainan City; Tainan City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001216000 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: August 25, 1967 Total Employees: 4,922 Tel: 886-6-2532121 |
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Company Description |
| Uni-President Enterprises Corporation (UPEC) was founded in Yongkang District, Tainan City on August 25th, 1967. To date, apart from its operations in the food manufacturing industry, it has always been alert to the changes of time and consumers’ lives styles in order to continue in the expansion of new businesses and growth. By investing the right products or industries at the right time in the right market, and integrating available resource for optimal utilization, UPEC has accomplished outstanding | ||
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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 -9.49%, from TWD 39,898.18 millions to TWD 36,110.2 millions. Operating result increased from TWD 8,158.93 millions to TWD 10,197.24 millions which means 24.98% change. The results of the period increased 27.32% reaching TWD 9,855.05 millions at the end of the period against TWD 7,740.25 millions last year. Return on equity (Net income/Total equity) went from 10.78% to 12.60%, the Return On Asset (Net income / Total Asset) went from 7.18% to 8.50% and the Net Profit Margin (Net Income/Net Sales) went from 19.40% to 27.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.10% compared to 50.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 1.11 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 |
115,880 |
118,988 |
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Current Assets |
10,538 |
13,342 |
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Total Liabilities |
37,636 |
43,883 |
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Shareholders Equity |
78,244 |
75,105 |
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Current Liabilities |
9,524 |
13,138 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
36,110 |
22,932 |
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Operational Profit (Loss) |
10,197 |
6,666 |
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Net Profit (Loss) |
9,855 |
6,232 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.5% |
5.24% |
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Annualised Return on Assets (ROA) |
11.33% |
10.48% |
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Return on Equity (ROE) |
12.6% |
8.3% |
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Annualised Return on Equity (ROE) |
16.8% |
16.6% |
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Return on Sales (ROS) |
27.29% |
27.18% |
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Return on Capital |
9.58% |
6.09% |
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Gross Profit Margin |
28.05% |
27.69% |
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Operating Profit Margin |
4.77% |
4.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
16.69x |
10.76x |
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Inventory Turnover |
10.85x |
6.19x |
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Current asset turnover |
3.43x |
1.72x |
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Fixed-asset turnover |
3.00x |
1.92x |
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Asset Turnover |
0.31x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10,197 |
6,666 |
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EBITDA |
10,857 |
7,108 |
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Enterprise value |
260,226 |
247,820 |
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Enterprise Value / EBITDA |
23.97 |
34.86 |
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Bookvalue (BV) |
78,222 |
75,083 |
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Net Cash |
-37,295 |
-43,752 |
| Liquidity Ratios | ||
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Current Ratio |
110.65% |
101.56% |
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Quick ratio |
85.51% |
81.16% |
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Doom's day ratio |
3.58% |
1% |
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Cash Flow to Debt |
20.49% |
-3.18% |
| Leverage Ratios | ||
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Leverage ratio |
148.1% |
158.43% |
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Interest Coverage Ratio |
3,981.12% |
3,930.53% |
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Debt to equity |
48.1% |
58.43% |
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Debt to total assets |
32.48% |
36.88% |
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Long Term Debt to Capital |
23.95% |
26.59% |
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Debt / Enterprise Value |
14.46% |
17.71% |
| Market ratios | ||
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Price/Book Ratio |
5.48 |
0 |
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Market Cap / Net cash |
-5.98 |
-4.66 |
| Trend Ratios | ||
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Revenue Trend |
90.51% |
90.7% |
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Net Income Trend |
127.32% |
133.1% |
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Operating Income Trend |
105.23% |
99.62% |
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