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Gia Lai Cane Sugar Thermoelectricity Jsc (Công ty Cổ phần Mía đường - Nhiệt điện Gia Lai)
Main Activities: Sugar and Confectionery Product Manufacturing - Fruit and Vegetable Preserving and Specialty Food Manufacturing
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Company Information |
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Full name Gia Lai Cane Sugar Thermoelectricity Jsc Headquarters TP Pleiku, Gia Lai; Gia Lai; Central Highlands |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Công ty Kiểm toán và Kế toán AAC (2012) Tel: +84 - 59 3657236 |
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Company Description |
| Gia Lai Cane Sugar Thermoelectricity JS Co was established in 1997, originated from Gia Lai Bourbon Cane Sugar Co., Ltd. In 2007, the company was transferred to joint stock company entity. Gia Lai Cane Sugar has the current charter capital of VND126.1 billion, in which State owns 52.27%. The main products are Refined Sugar, Gall and Chemical Fertilizer and Thermoelectricity. Refined Sugar and Biologic Fertilizer account for 87% and 10% total revenue in 2008. Currently, the company is increasing | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -7.23%, from VND 123,352.34 millions to VND 114,432.33 millions. Operating result decreased from VND 30,120.15 millions to VND 11,389.13 millions which means -62.19% change. The results of the period decreased -44.93% reaching VND 11,602.66 millions at the end of the period against VND 21,068 millions last year. Return on equity (Net income/Total equity) went from 8.30% to 4.35%, the Return On Asset (Net income / Total Asset) went from 3.68% to 1.83% and the Net Profit Margin (Net Income/Net Sales) went from 17.08% to 10.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 137.73% compared to 125.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.35 to 1.09 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q3 (non-cons) |
2012 Q2 (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 |
633,416 |
657,379 |
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Current Assets |
245,582 |
278,212 |
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Total Liabilities |
366,973 |
400,538 |
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Shareholders Equity |
266,443 |
256,840 |
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Current Liabilities |
226,037 |
256,515 |
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| * All the accounts are in VND. | ||
Income Statement
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Total Operating Revenue |
114,432 |
223,957 |
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Operational Profit (Loss) |
11,389 |
22,586 |
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Net Profit (Loss) |
11,602 |
21,443 |
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| * All the accounts are in VND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.83% |
3.26% |
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Annualised Return on Assets (ROA) |
7.32% |
13.04% |
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Return on Equity (ROE) |
4.35% |
8.35% |
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Annualised Return on Equity (ROE) |
17.4% |
33.4% |
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Return on Sales (ROS) |
10.14% |
9.57% |
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Gross Profit Margin |
22.52% |
18% |
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Operating Profit Margin |
10.14% |
9.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.74x |
11.12x |
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Inventory Turnover |
1.46x |
1.26x |
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Current asset turnover |
0.47x |
0.81x |
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Fixed-asset turnover |
0.32x |
0.64x |
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Asset Turnover |
0.18x |
0.34x |
| Valuation figures and ratios | ||
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EBITDA |
-12,391 |
-14,066 |
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Enterprise value |
735,609 |
662,072 |
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Enterprise Value / EBITDA |
-59.36 |
-47.07 |
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Bookvalue (BV) |
266,340 |
256,715 |
| Liquidity Ratios | ||
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Current Ratio |
108.65% |
108.46% |
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Quick ratio |
81.84% |
51.55% |
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Doom's day ratio |
9.39% |
4.86% |
| Leverage Ratios | ||
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Leverage ratio |
172.61% |
164.12% |
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Debt to equity |
137.73% |
155.95% |
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Long Term Debt to Capital |
34.55% |
35.86% |
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Debt / Enterprise Value |
46.09% |
50.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-33.71 |
-24.03 |
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