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Nam Dinh Educational Book And Equipment Joint Stock Company (Công ty Cổ phần Sách và Thiết bị giáo dục Nam Định)
Main Activities: Newspaper, Periodical, Book, and Directory Publishers
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Company Information |
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Full name Nam Dinh Educational Book And Equipment Joint Stock Company Headquarters TP Nam Dịnh, Nam Dinh; Nam Dinh; Red River Delta |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Auditing and Accounting Company (AAC) (2009) Incorporation Date: October 16, 2007 Total Employees: 25 Tel: +84 - 35 3849498 |
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Company Description |
| Nam Dinh Education Equipment & Books JSC.,(DST) was established in 1983, belonging to Nam Dinh Department of Education & Training. In 2004, DST operated in the joint stock model. The core business is printing textbook, especially reference book. Besides, the company also is Joint Venture with other publishers to produce book draft. Currently, it has 5 bookstores, 46 high schools, 10 level-1 agencies, 30 level – 2 agencies, and 1 corporate supermarket of education book and equipment (Width: 235.5 | ||
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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 -11.76%, from VND 11,926.33 millions to VND 10,523.84 millions. Operating result decreased from VND 333.62 millions to VND 202.25 millions which means -39.38% change. The results of the period decreased -22.09% reaching VND 202.25 millions at the end of the period against VND 259.58 millions last year. Return on equity (Net income/Total equity) went from 2.36% to 1.93%, the Return On Asset (Net income / Total Asset) went from 1.68% to 1.20% and the Net Profit Margin (Net Income/Net Sales) went from 2.18% to 1.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 60.97% compared to 40.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.42 to 1.93 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 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 |
16,874 |
13,951 |
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Current Assets |
12,304 |
9,381 |
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Total Liabilities |
6,391 |
3,670 |
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Shareholders Equity |
10,483 |
10,281 |
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Current Liabilities |
6,379 |
3,658 |
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| * All the accounts are in VND. | ||
Income Statement
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Total Operating Revenue |
10,523 |
5,405 |
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Operational Profit (Loss) |
202 |
-61 |
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Net Profit (Loss) |
202 |
-132 |
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| * All the accounts are in VND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.2% |
-0.95% |
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Annualised Return on Assets (ROA) |
4.8% |
-3.8% |
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Return on Equity (ROE) |
1.93% |
-1.29% |
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Annualised Return on Equity (ROE) |
7.72% |
-5.16% |
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Return on Sales (ROS) |
1.92% |
-2.45% |
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Gross Profit Margin |
7.9% |
7.23% |
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Operating Profit Margin |
1.92% |
-2.45% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.66x |
1.70x |
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Inventory Turnover |
1.99x |
1.12x |
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Current asset turnover |
0.86x |
0.58x |
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Fixed-asset turnover |
2.30x |
1.18x |
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Asset Turnover |
0.62x |
0.39x |
| Valuation figures and ratios | ||
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EBITDA |
-1 |
-15 |
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Enterprise value |
2,468 |
2,891 |
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Enterprise Value / EBITDA |
-1,775.74 |
-182.43 |
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Bookvalue (BV) |
10,483 |
10,281 |
| Liquidity Ratios | ||
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Current Ratio |
192.88% |
256.44% |
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Quick ratio |
116.39% |
134.3% |
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Doom's day ratio |
11.47% |
38.5% |
| Leverage Ratios | ||
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Leverage ratio |
264.02% |
380.09% |
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Debt to equity |
60.97% |
35.7% |
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Debt / Enterprise Value |
0% |
17.29% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-2,302.16 |
-239.75 |
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