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Alphanam Mechanical Electric Joint Stock Company (Công ty cổ phần Alphanam Cơ điện)
Main Activities: Construction
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Company Information |
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Full name Alphanam Mechanical Electric Joint Stock Company Headquarters Hai Ba Trung, Ha Noi; Ha Noi (municipality); Red River Delta |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Tel: +84 - 4 39743965 |
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Company Description |
| Alphanam Mechanical Electric Joint Stock Company, originated from Alphanam ltd., was changed into the joint stock company in 2006. The company business lines are producing mechanical electronic products, focusing on key customers such as electricity companies, civil and industrial and infrastructure projects. The company now has one factory in Alphanam industrial zone at Pho Noi A group of industrial zones, Trung Trac commune, Van Lam district, Hung Yen province. The company’s key competitors are | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the second quarter of 2012, total net operating revenues decreased with -11.45%, from VND 122,876.86 millions to VND 108,802.8 millions. Operating Results decreased from VND 2,914.36 millions to VND -4,600.67 millions. The results of the period reached VND -4,599.31 millions at the end of the period against VND 3,180.9 millions last year. Return on equity (Net income/Total equity) went from 2.53% to -4.42%, the Return On Asset (Net income / Total Asset) went from 0.77% to -1.43% and the Net Profit Margin (Net Income/Net Sales) went from 2.59% to -4.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 209.60% compared to 228.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.42 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 Q2 (non-cons) |
2012 Q1 (non-cons) |
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| Audited | Audited | |
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| CBV - Listed Company Financials | CBV - Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
322,660 |
300,127 |
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Current Assets |
256,411 |
235,400 |
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Total Liabilities |
218,233 |
190,931 |
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Shareholders Equity |
104,117 |
108,830 |
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Current Liabilities |
181,084 |
181,143 |
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| * All the accounts are in VND. | ||
Income Statement
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Total Operating Revenue |
108,802 |
25,578 |
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Operational Profit (Loss) |
-4,600 |
-8,288 |
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Net Profit (Loss) |
-4,599 |
-8,592 |
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| * All the accounts are in VND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.43% |
-2.86% |
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Annualised Return on Assets (ROA) |
-5.72% |
-11.44% |
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Return on Equity (ROE) |
-4.42% |
-7.9% |
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Annualised Return on Equity (ROE) |
-17.68% |
-31.6% |
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Return on Sales (ROS) |
-4.23% |
-33.59% |
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Gross Profit Margin |
4.77% |
3.67% |
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Operating Profit Margin |
-4.23% |
-33.59% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.60x |
0.15x |
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Inventory Turnover |
1.52x |
0.46x |
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Current asset turnover |
0.42x |
0.11x |
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Fixed-asset turnover |
5.38x |
1.54x |
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Asset Turnover |
0.34x |
0.09x |
| Valuation figures and ratios | ||
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EBITDA |
-4,058 |
-4,343 |
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Enterprise value |
113,939 |
131,077 |
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Enterprise Value / EBITDA |
-28.08 |
-30.18 |
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Bookvalue (BV) |
99,414 |
104,125 |
| Liquidity Ratios | ||
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Current Ratio |
141.6% |
129.95% |
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Quick ratio |
103.87% |
100.51% |
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Doom's day ratio |
2.78% |
4.08% |
| Leverage Ratios | ||
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Leverage ratio |
147.85% |
157.19% |
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Debt to equity |
209.6% |
175.44% |
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Long Term Debt to Capital |
9.28% |
1.93% |
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Debt / Enterprise Value |
76.77% |
71.49% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-7.69 |
-10.22 |
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