1. Trang chủ
  2. » Luận Văn - Báo Cáo

Phân tích tài chính dự án bđs của công ty TM THành công e

17 71 0

Đang tải... (xem toàn văn)

Tài liệu hạn chế xem trước, để xem đầy đủ mời bạn chọn Tải xuống

THÔNG TIN TÀI LIỆU

Thông tin cơ bản

Định dạng
Số trang 17
Dung lượng 543,5 KB

Các công cụ chuyển đổi và chỉnh sửa cho tài liệu này

Nội dung

Introduce about: Thanh Cong Textile Garment Investment Trading JSC * Thanh Cong Textile Garment Investment Trading JSC 36 Tay Thanh, Tay Thanh ward, Tan Phu district, Ho Chi Minh city..

Trang 1

I Introduce about: Thanh Cong Textile Garment Investment Trading JSC

* Thanh Cong Textile Garment Investment Trading JSC

36 Tay Thanh, Tay Thanh ward, Tan Phu district, Ho Chi Minh city

Phone: +84 (8) 381-53962

Fax: +84 (8) 381-52757

E-mail: tcm@thanhcong.net

During the 30 years constantly evolving to enrich themselves and contributing to state budget, Thanh Cong Textile Garment Investment Trading JSC overcome the strong waves of Textile enterprises in the country The same the equitization process business, with the desire to give domestic consumers TCM product line represents the high-end cotton has brought pride brand, mark Success in export markets; dynamic outfit TCM, is returning to the field, who love fashion consciousness

COMPANY HISTORY

+ Thanh Cong Textile Garment Investment Trading JSC star as a small private textile company which name “ Tai Thanh Ky Nghe Det” was foundation in 1967

- On Agust, 1976 was taken over by the Government and turned into state –owned enterprise with name Tai Thanh Textile Factory, then turn was renamed Thanh Cong Textile Factory, Thanh Cong Textile Factory and in 2000 was renamed Thanh Cong Textile Garment Investment Trading JSC

- 07/2006, conversion into the active form Thanh Cong Textile Garment JSC

-10/2007, The Company listed on the Stock Exchange, Ho Chi Minh City

- 5/ 2008, Company changed name Thanh Cong Textile Garment Investment Trading JSC

- 4/2009 E-land Singapore group becoming strategic partners and participating companies operating

BUSINESS

- Manufacturing sector and Traditional business: Manufacturing and trading products of spinning, weaving, knitting, dyeing and garment,

Trang 2

- Other field of activity: Investments in securities, real estate, travel, Real Estate,

industrial, warehouse, commercial, housing, raw materials import and export, machinery, textiles, Textile-garment industry equipment

SPECIFIC

+ Garments, shoes production

+ Fiber production

+ Fabric production

+ Buying and selling cotton, fiber, Fiber, machinery, equipment, spare parts, accessories materials, supplies, materials, chemicals, dyes, textile packaging, Buying and selling refrigeration equipment, air conditioning, computer, radio - recording, construction materials, transport

+ Cotton, fiber, fiber production

+ Buying and selling fabrics, garments, shoes

+ Machinery and equipment repair

+ Machinery and equipment rent

+ Preparation of civil engineering projects and industrial infrastructure of industrial parks, tourist resort

+ Installation of other building systems

+ Installation of civil and industrial infrastructure in the tourism industry

+ Installation of machinery and industrial equipment

+ Commercial Brokerage, purchasing agent, consignment

+ Freight transport by road

+ Construction and repair of civil and industrial infrastructure of industrial parks, tourist resort

* Position of company.

- Company has advantage about closed production line The most major active in

the processing and sewing fabric material imports, the TCM has developed an integrated production process from yarn production, weaving, knitting, dyeing and sewing TCM is strength compared with competitors, helping companies control cost

Trang 3

management, TCM has adopted Balanced ScoreCard model and management system ERP human resources Therefore, TCM helps improve credibility with customers and consumers

- High production capacity Compared with the listed companies in the same industry,

TCM is unique business to have the ability to meet the needs 100% cotton for your business In addition, TCM is also now capable of manufacturing exports and the industry is the largest High production capacity is the basis for TCM can get large orders and extended customers

- Diversification.export market: Consumption market of TCM is quite diverse and not

dependent on a single customer or a major market, thereby helping to reduce the risk TCM market volatility and pressure on prices and delivery time from our customers large TCM's main products are T-shirt pants, an outfit so popular is less affected by seasonality and economic cycles, so the company's output is relatively stable compared to some other companies produce items such as jackets or shorts

ORGANIZATION STRUCTURE:

Trang 4

PARTNERS CLIENTS:

Trang 5

II Overview about TC1 Tower real estate projects

1 Necessity of the project.

- Thanh Cong Textile Garment Investment Trading JSC has now leading enterprise in Vietnam in the textile industry The company has large-scale asset the advantages of and equity and closed production lines and is the only company with the ability to provide 100% cotton needs to operate its business Leveraging on the advantages, business operations of the company last year effectively therefore needs to expand the scale of production is a matter of business necessity today

May, 27th, 2013, Thanh Cong Textile Garment Investment Trading JSC (TCM) signed

a memorandum records on cooperation with E-land Asia Holdings company to develop TC1 Tower real estate projects on 9.898,3 m2 land area located at Tay Thanh ward, Tan Phu distric, Ho Chi Minh city

Accordingly, the two sides will establish a joint venture company to directly manage and develop the project consortium of commercial service center located at the 1st floor to the 5th floor, the apartment complex from level 6 to level 14 , with 385

Trang 6

apartments is expected to establish a joint venture to be completed in 2013 and began construction of the project in 2014 As planned, the project will be done by E-Land Construction – is unit which has a lot of experience implementing large projects

in Korea

Perspective of TC1 Towe real estate project:

1 The goal of project

- Investment in construction projects will bring business efficiency high, increasing assets and profits for the company At the same time increasing business scale, keeping the leading position of the business sector

- Create jobs for over 1,000 local workers, contributing to local economic development

Trang 7

- With this project the company desired customers have experienced the true standard

of residential culture and enjoy the happiest time with his family

2 Investment type

Investment in new building

3 Investment scale

The project realtime: 24 months (Estimate)

Area: 9.898 m2

Location: Tay Thach ward, Tan phu distric, Ho Chi Minh city

Plan: Residential (Apartments)

Progress: Construction procedures stage

TC1 Tower is built on has an area of land is 9.898,3m2 located at Tay Thanh ward, Tan phu distric, Ho Chi Minh city This project has been started from 11/2007 the name Thanh Cong Tower 1 and a total investment of over 400 billion with 4 blocks: have 3 apartments block and 1 public block, 2 basement is area supermarkets, parking

4 Investment capital

- Investment capital for the project was raised from two sources are retained earnings and issuance of bonds with conversion In that:

150 billion raised from retained earnings

250 billion raised from issuing bonds have conversion

5 Construction time and the project payback period

- The construction time of project expected 24 months The project is stage procedure construction Accordingly, the two sides will establish a joint venture company direct management and project development for the purpose of trade and service center combining condominiums Expected that the establishment of the joint venture will be completed in 2013

Stage 1 from the project starting point is on 11/2007 and funded from retained earnings Stage 2 is expected to begin from 3/2014, funded by capital raised from the issuance of conversion bonds The time for finished and put into operation the project

is on 3/2015 The project was put into operation and payback period is 5 years after

6 Operating efficiency of project

Trang 8

- By the cost calculating average the project (WACC) and internal rate of the project

profitability (IRR), we can evaluate the project performance

* The average capital cost.

+ Cost of using and retained earnings: +g = + 5% = 16.03%

In that:

+ D1: expected dividend received last year 2013 + P0: Year-end stock price in 2012

+g: Regular annual dividend expected growth consistent

+ The cost of borrowed funds by issuing bonds: 15% x 0.75 = 11,25 %

(Assuming the cost of issuing bonds before tax is 15%, the tax rate is the corporate income tax 25%)

Average capital cost using: x 16.03% + x 11,25% = 16.65%

* Profitability ratio internal:

Turnover equity entire = Net income / Average Capital

In that: Average business capital = 400 billion

Turnover equity entire = 1.136

So that: net sales = 2009 * 1.136 = 454.4 billion đồng (số liệu 2012)

* Expected net sales growth:

Unit: billion

year

Third year

Fourth year

Fifth year

(Data is expected on the assumption of the first year of operation revenue growth at a

low level and after 2 years of operation, the company will expand the market and growth rate of consumption is higher)

* Estimate variable cost: 60% sales (cost basis data on revenue 2012)

Trang 9

* Estimates eepreciation time: ten years (accordance with Circular 203/2009/C

-BTC, businesses amortized straight-line method)

Net sales from sale goods and services

Working capital turnover =

Average working capital

In that: Net sales: 490 billion

Working capital turnover: 2,5 round

So that Average working capital : 490: 2.5 = 196 billion

Assuming short-term financial investments in equal 0

Lead to short-term assets = working capital = 196 billion

 Long-term assets = 204 billion

Accounting estimates balance sheet

Unit: billion

Revenue table - estimates cost

Unit: billion

year

Third year Fourth

year

Fifth year

Trang 10

7 Tax after profit 81.075 96,075 130.095 188.901 294.075

The expected cash flows

Unit: billion

year

Second year

Third year

Fourth year

Fifth year

Target

1 Net cash flow from

business operating

101.475 116.475 150.475 209.3 314.475

1 Cash flow from

received from liquidation

2 Cash flow from

working capital recovery

III Annual net cash flow (400) 101.475 116.475 150.475 209.3 314.475 + In that:

- Interest expense: 15%*250=37.5 (billion)

- Amortized on a straight-line depreciation 20.4 (billion / year)

Trang 11

- The variable costs 60% revenue

- Other fixed cost (sales, business management, advertising and marketing costs )

is calculated based on the fee scale which corresponds)

Average capital cost: WACC = 16.65%

CFo = 400

NPV = (1 10116,,65475%) (111616,,65475%)2 (115016,,65475%)3 (1 16209,65,3%)4 (1 31416,,65475%)5  400

= 40,98 (billion) >0

Calculate IRR

Choose r1 =23 % à NPV1 = 43.5 billion

Choose r2 = 28% à NPV2 = -8.38 billion

IRR = r1 + (r2 – r1) | | | | | |

2 1

1

NPV NPV

NPV

= 23% + (28% - 23%)|43.5||43.|5|8.38|

= 27.2%

From the above calculation shows that the internal rate (IRR = 27.2%) is greater cost capital (WACC = 16.65%), the upcoming projects will achieve high efficiency

7 Raising capital from bond issuance is converted.

- Convertible bonds are bonds that can be converted into common shares of the same issuer under the conditions defined in the issuance corporate bonds are issued and denominated Vietnam

- TMC Company is fully qualified in accordance to raise capital through the issuance of convertible bonds

1 As enterprises are allowed bond issuance (corporate form: joint-stock company)

2 There is a minimum uptime of 01 years from the date of official business in operation

Trang 12

3 There are reports of the financial year the year of issue audited.

4 Results manufacturing operations, business year preceding the year of issue to be profitable

5 There are issuances bond method through organizations or individuals authorized Specifically, the mobilization of investment capital for this project through the issue of convertible bonds as follows:

- The purpose bond issuance: raising capital for investment projects TC1

- Industry and business areas of the company: production and sales of traditional products fabric, fiber, weaving, dyeing, garments, textile raw materials

- Subjects issued Release for strategic partners

- Payment method: one-time payment along with principal amount at maturity

- Denomination bonds: 5.000.000 dong

- Bond interest rates : 15%

- Issue volume : 50.000 bonds

- Issue time : 8/1/2014

- Maturities time : 8/1/2017

- Conversion time : 8/1/2017

- Conversion rates : 1 bonds change 100 shares

Accordingly TMC firm commitment:

1 Using money from the issuance of bonds for the purpose of commitments with investo

2 Payment in full and timely principal and interest upon maturity bonds

3 To fulfill disclosure obligations and is responsible for the accuracy and truthfulness

of the information published

4 To fulfill its commitment to responsible underwriting organizations, issuing agent, paying agent and organizations authorized bond auction

5 Perform financial management mode, accounting reports and statistics according to prescribed of law

III Overview about financial position of the business:

To assess financial viability of business in project implementation to consider a

Trang 13

Total 1.892,74 billion 2.194,77 billion 2.283,50 billion

The chart: revenue growth over the years

PROFIT

1st Quarter 29,17 billion 73,13 billion -13,89 billion 22,63 billion

2nd Quarter 21,40 billion 54,65 billion 14,76 billion

Trang 14

-3rd Quarter 44,14 billion 1,90 billion -541,73 triệu

-4th Quarter 72,15 billion -16,72 billion -19,22 billion

-Total 166,86 billion 112,95 billion -18,89 billion 22,63 billion

The chart: profit growth over the years

GROWTH (DATA ON QUARTER 1/2013)

Quarter nearest Q.nearly two Four Q One year Three year

Trang 15

Thus we can identify the following:

Generally, The company's revenue stability over the years, especially the business results of TCM in the first 6 months of 2013 was impressed by the significant growth in profits Gross profit margins through improved strength, the company's profit after Tax increased over the same period last year Previously, in order to ensure the production of raw materials and reduce the risk of price fluctuations, TCM has applied to buy 70% of the cotton futures market and 30% in the futures market However, with large price fluctuations in 2011 has affected the operations of the company, leading to consequences that TCM has the right amount of inventory decision-high cotton prices during the past period Cotton inventories fell much appreciated help margins of 40% fiber products improved from negative revenue len7% With changes in the current stable, we can trust completely on the break in the business results of TCM in the near future

In order to expand production and meet domestic demand as well as exports, the company has invested some new washing machines and dyeing machines, expected to complete the installation and put into use in July and May 8/2013 to outsource and reduce production cost savings Besides, the company also plans to expand further 6 production lines in the future to increase the productivity of the garment industry, contributing to revenue growth and profitability for the company

A SOME FINANCIAL RATIOS AT PRESENT TIME OF COMPANY

Valuation

Financial Strength

Ngày đăng: 08/12/2018, 09:48

TỪ KHÓA LIÊN QUAN

TÀI LIỆU CÙNG NGƯỜI DÙNG

TÀI LIỆU LIÊN QUAN

🧩 Sản phẩm bạn có thể quan tâm

w