FINAL FRESENTATION Student Name: Shin Student ID: 10417626 CMC CORPORATION CMC CORPORATION CONTENTS Section 1: Introduce Section 2: Financial Statement analysis Section 3: Conclusion SECTION 1: INTRODUCE CMC is one of the leading technology groups in Vietnam with Main business scope: 23 years of establishment and development Being organized - system integration, software service, telecommunication-Internet, following the model of parent-member Company with 10 members Production and distribution of ICT products and e-trade operating throughout Vietnam and many countries in the world SECTION 1: INTRODUCE ( CON’T ) THE VISION AND MISSION • CMC has the strategy to continue investments and development in the key ICT business sectors and expand business to European, American and Japan markets to become the leading ICT groups with competitive capacity in the regional and international markets Section 2: Financial Statement analysis Section 2: Financial Statement analysis REVENUE & GROSS PROFIT • Revenue and gross profit of the company increased in each year (Billion Dong) Revenue Gross Profit Gross Profit Section 3: Financial Statement analysis Return On Asset ( ROA ) & Return On Equity ( ROE ) UNIT: % 2014 • 2013 ROA 6.32 1.01 0.63 ROE 17.37 2.9 1.73 20 ROA gives an idea as to how efficient management is at using its assets to generate earnings • 2012 Return on equity (ROE) measures the rate of return for ownership interest (shareholders' equity ) of common stock 15 ROA 10 owners Series 2013 2014 • Ability liquidity: 2015 2014 2013 Cash ratio 0.09 0.1 0.11 Quick ratio 1.13 1.02 0.95 Short-term ratio 1.35 1.19 1.09 Interest coverage 7.22 4.66 1.55 Liquidity ratios of the company increases with the years Truong Hai Automobile Financial statement Asset Structure: 2015 2014 2013 2012 Short-term assets/Total assets 67.54 55.2 50.59 48.84 32.46 44.8 49.41 51.16 52.58 55.45 63.04 64.48 97.56 91.29 84.87 91.19 47.42 44.32 36.59 34.86 Long-term assets / total assets Liabilities to assets Short-term liabilities to total liabilities Equity to assets THACO's asset structure disparity between short-term and long-term assets In 2014 and 2015 The company tends to reduce the proportion of long-term assets and increase the proportion of short-term assets Revenue and Gross profit: UNIT: Billion 2015 2014 2013 2012 Revenue 41,532 24,308 14,752 11,302 Gross Profit 10,149 5,071 2,628 1,656 Revenue and gross profit of the company increased in each year 45000 40000 35000 30000 25000 20000 15000 10000 5000 Revenue Series 2013 2014 2015 • Liquidity ratios: 2015 2014 2013 2012 Cash ratio 0.04 0.05 0.07 0.03 Quick ratio 0.49 0.42 0.45 0.38 Short-term ratio 1.32 1.09 0.95 0.83 Interest coverage 31.27 13.61 3.33 1.45 THACO’s cash ration decreased between 2014 and 2015 Sai Gon Commercial Joint Stock Bank (STB) • • • Introduce Trading Floor: HOSE Industries : Finance – Bank Established in 1991 on a consolidated basis of credit institutions in HCMC with the main task is to raise capital for credit and implementation of banking services • Sacombank opened its Hanoi Branch, creating significant opportunities for growth in the northern Vietnamese market As the first commercial bank in HCMC to have a branch in the capital city, Sacombank was a pioneer in providing quick money transfer services between Hanoi and HCMC, reducing the use of cash between the country’s two biggest economic hubs Trading Statistics • Transaction to change up, especially in June 2016 17 RATIO P / E ratio means that investors expect much in that company So you can see in Q1/2016 the P/E is highest In the future, this company is be attract other investors Bibica Corporation (HOSE: BBC) Sector: Manufacturing Industry: Food - Beverage – Tobacco Trading Floor : HOSE introduction • • Main business scope - Processing cakes, candies,malt, nutritious powder, milk, dairy products, soya milk, beverages, beverage powder and others - Importing raw materials and equipment for production - Exporting cake, candy,malt, and others • • Milestones  - The company, formerly the Bien Hoa Confectionary Joint Stock Company, was establised on Jan 16th, 1999, after the equitization of Cake, Candy and Malt factories under the management of Bien Hoa Suger Company  - On Sep 29th, 2006, the company changed its name into Bibica Joint Stock Company product 22 Trading Statistics 23 Ratio • In Quater1/2016, P/E of BBC is 18.94, higher than Q4,3/2015 This is an advantage of the company in the future • • ROS ( Return on Sale) of BIBICA is highest ever.(Q4/2015) Maybe customer to like BIBICA's products On the other hand, On the occasion of the New Year holiday (Q1)then the customer's purchasing power has increased 24 • • • summary Vietnam Customers now tend to use domestic goods BIBICA financial background may change in a positive direction Means the stock price will go up more However, The sell and buy stock is only a game for predicting the future We can not say anything But I always hoped, the company's economic will be development 25