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Societe De Bourbon Tay Ninh (Công ty Cổ phần Bourbon Tây Ninh)
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 Societe De Bourbon Tay Ninh Headquarters Tan Chau, Tay Ninh; Tay Ninh; South Eastern Vietnam |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : VN000A0NEHK0 Financial Auditors: Công ty TNHH kiểm toán Ernts & Young Việt Nam (2012) Incorporation Date: February 25, 2008 Tel: +84 - 66 3753256 |
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Company Description |
| Societe De Bourbon Tay Ninh Joint Stock Company (SBT) was formerly known as a foreign invested enterprise which was authorized to operate as a joint stock company by The People’s Committee of Tay Ninh province. The main activities are to produce sugar and related products. The headquarter and factory are located in Tan Hung Ward, Tan Chau District, Tay Ninh Province. Also, the company has two representative officers in Floor 10, Building Etow 2 at 364 Cong Hoa Street, Tan Binh District, Ho Chi | ||
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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 -29.39%, from VND 425,768.82 millions to VND 300,632.41 millions. Operating result decreased from VND 97,399.99 millions to VND 48,938.54 millions which means -49.76% change. The results of the period decreased -51.13% reaching VND 42,177.06 millions at the end of the period against VND 86,300.45 millions last year. Return on equity (Net income/Total equity) went from 4.83% to 2.45%, the Return On Asset (Net income / Total Asset) went from 4.15% to 1.77% and the Net Profit Margin (Net Income/Net Sales) went from 20.27% to 14.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.98% compared to 16.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.13 to 2.12 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 |
2,389,485 |
2,423,727 |
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Current Assets |
1,334,577 |
1,309,653 |
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Total Liabilities |
670,181 |
746,601 |
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Shareholders Equity |
1,719,303 |
1,677,126 |
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Current Liabilities |
629,143 |
709,519 |
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| * All the accounts are in VND. | ||
Income Statement
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Total Operating Revenue |
300,632 |
539,591 |
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Operational Profit (Loss) |
48,938 |
116,289 |
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Net Profit (Loss) |
42,177 |
115,111 |
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| * All the accounts are in VND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.77% |
4.75% |
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Annualised Return on Assets (ROA) |
7.08% |
19% |
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Return on Equity (ROE) |
2.45% |
6.86% |
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Annualised Return on Equity (ROE) |
9.8% |
27.44% |
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Return on Sales (ROS) |
14.03% |
21.34% |
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Gross Profit Margin |
13.77% |
20.39% |
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Operating Profit Margin |
14.03% |
21.34% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.63x |
1.81x |
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Inventory Turnover |
2.17x |
1.32x |
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Current asset turnover |
0.23x |
0.41x |
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Fixed-asset turnover |
0.47x |
0.84x |
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Asset Turnover |
0.13x |
0.22x |
| Valuation figures and ratios | ||
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EBITDA |
-10,000 |
-23,670 |
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Enterprise value |
2,837,800 |
2,690,575 |
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Enterprise Value / EBITDA |
-283.76 |
-113.67 |
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Bookvalue (BV) |
1,676,265 |
1,633,717 |
| Liquidity Ratios | ||
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Current Ratio |
212.13% |
184.58% |
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Quick ratio |
193.18% |
138.7% |
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Doom's day ratio |
8.1% |
18.42% |
| Leverage Ratios | ||
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Leverage ratio |
356.54% |
324.63% |
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Debt to equity |
38.98% |
44.52% |
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Long Term Debt to Capital |
1.98% |
1.82% |
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Debt / Enterprise Value |
15.77% |
18.23% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-244.09 |
-98.46 |
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