Tianjin Motor Dies Co.,Ltd.



Quote for Tianjin Motor Dies Co.,Ltd.

Last Trade:
-
Change:
--
Symbol/Code:
002510
Status:
-
Stock Type:
A Share
Market Cap:
-
Open:
-
Prev Close:
-
Bid:
-
Ask:
-
Volume(*100):
-
Amount:
-
Limit Up:
-
Limit Down:
-
Day's Range:
-
P/E(ttm):
-
P/B ratio
-
Update:-
Currency in CNY Time=UTC+8002510 quote

Summary for Tianjin Motor Dies Co.,Ltd.

TIANJIN MOTOR DIES CO.,LTD. is principally engaged in the research, development, design, production and distribution of automobile body cover dies and the related products. The Company primarily provides automobile body cover dies; automobile body manufacturing equipment, including automobile cover testing devices and equipping and welding chucks; as well as automobile body stamping parts. The Company offers die manufacturing services for domestic and overseas automobile manufacturers, including General Motor (GM), Ford, Fiat, Peugeot Citroen, Benz, Bayerische Motoren Werke (BMW), Audi, Volvo, Renault and Land Rover, among others.

Profile for Tianjin Motor Dies Co.,Ltd.

Full Name:Tianjin Motor Dies Co.,Ltd.
Full Name in Chinese:天津汽车模具股份有限公司 Short Name in Chinese:天 汽 模
Symbol/Stock Code:
002510
Listed in:
Shenzhen Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Chang Shiping
Secretary of the Board:
Ren Wei
Phone:
+86-22-24895297
Fax:
+86-22-24895279
Official Website:www.tqm.cn
E-mail:zq@tqm.com.cn
Address:No.77 Hangtian Road,Airport Industrial Park,Tianjan TNJ
IPO Subscription Date:
2010-11-15
Listing Date:
2010-11-25
IPO Issued Capital:
52000000
IPO Price:
17.5 CNY
IPO fees:
44079800 CNY
Money Raised by IPO:
910000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
865920200 CNY
Open(Listing day):
31.00 CNY
Close(Listing day):
31.67 CNY
Diluted P/E ratio after IPO:
54.6900
Turnover rate(listing day):
76.83%

Financials for Tianjin Motor Dies Co.,Ltd.

UPDATE:2012-10-26 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
58.8534
113.8752
82.6166
78.3596
Net Profit Growth(%)
-0.81
37.83
5.43
26.21
Return On Equity(ROE)(%)
4.18
8.25
6.40
21.70
Debt ratio(%)
41.57
33.61
40.47
71.23
Net Operating Cash Flow/Net Profit(%)
179.92
86.03
-42.11
110.05

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.2900
0.5500
0.5200
0.5100
Diluted Earnings Per Share
0.0000
0.5000
0.4900
0.4200
Net Asset Value Per Share (NAVPS)
6.8400
6.7000
6.2700
2.3500
Additional Paid-In Capital Per Share
4.1576
4.1576
4.1576
0.2702
Retained Earnings Per Share
1.5340
1.3980
1.0058
0.9669
Net Cash Flow From Operatings Activities Per Share
0.5100
0.4800
-0.1700
0.5600
Net Cash Flow Per Share
-0.4091
-2.1519
3.5413
0.0499

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
2414.1961
2081.5983
2168.0032
1255.2832
Total Liabilities(Million)
1003.7812
699.7094
877.6074
894.2041
Current Liabilities(Million)
948.4052
669.6103
864.0311
873.0947
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
385.1856
459.5479
892.5866
146.1687
Accounts Receivables(Million)
270.124
223.3406
193.5089
103.0197
Deposit Received(Million)
549.0612
346.116
294.5558
372.9267
Other Receivables(Million)
10.6372
16.0996
4.3397
5.1414
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1407.5692
1379.5798
1290.3958
361.0791
Debt ratio(%)
41.57
33.61
40.47
71.23
Equity Ratio(%)
58.3000
66.2700
59.5200
28.7600
Current Ratio
1.5439
1.9499
1.8911
0.8644
Quick Ratio
0.7570
1.1457
1.3262
0.3325

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
576.5362
655.1762
458.4591
454.9807
Net Cash Flow From Operatings Activities(Million)
105.8877
97.9649
-34.7886
86.232
Net Cash Flow From Operatings Activities Change(%)
138.67
-381.60
-140.34
-44.36
Net Cash Flow(Million)
-84.1686
-442.7827
728.6555
7.6671
Cash From Selling Commodities/Prime Revenue(%)
98.88
65.18
55.13
76.40
Net Cash Flow/Net Profit(%)
-143.01
-388.83
881.97
9.78
Cash Flow From Investing Activities(Million)
-166.0935
-246.5773
-37.8979
-16.8344
Cash Flow From Financing Activities(Million)
-26.4452
-292.5247
802.4651
-59.6176

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
583.0942
1005.1309
831.5286
595.5381
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
20.0855
28.3559
20.4416
17.6498
Administrative Costs(Million)
48.6916
60.6963
43.2961
43.5204
Financing Costs(Million)
-7.0883
-3.2994
19.6744
19.3138
Above Three Costs Change(%)
-3.18
2.81
3.64
4.13
Operating Profit(Million)
57.351
123.7752
90.4042
73.4466
Income From Investment(Million)
2.4203
3.2904
0.6488
2.1163
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
8.5731
11.0548
6.5422
19.9823
Total Profit(Million)
65.9241
134.83
96.9464
93.4289
Corporate Income Tax(Million)
6.9341
20.9282
14.3298
15.0694
Net Profit(Million)
58.8534
113.8752
82.6166
78.3596
Gross Profit Ratio(%)
22.22
21.56
22.16
26.14
Operating Margin(%)
9.83
12.31
10.87
12.33
Return On Equity(ROE)(%)
4.18
8.25
6.40
21.70

Announcements for Tianjin Motor Dies Co.,Ltd.

Date: 2012-09-14
Title: EGM RESOLUTION
The Company held its 2nd Extraordinary General Meeting of 2012 on 13 September 2012, during which the following proposal(s) was/were approved:
1. Amendments to the Company's articles of association
2. Formulation of the Company's shareholder return plan for the next three years from 2012 to 2014
Date: 2012-08-28
Title: EGM-SPOT
The Company will hold the 2nd Extraordinary General Meeting of 2012 at 10:00 on 13 September 2012.

Meeting agenda:
1. Amendments to the Company's articles of association
2. Formulation of the Company's shareholder return plan for the next three years from 2012 to 2014


Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 06 September 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: from 10 September 2012 to 10 September 2012
Date: 2012-05-03
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2011 final distribution plan to be implemented (A shares):

1. Cash dividend/10 shares (tax included): CNY1.50000000
2. Bonus issue from profit (share/10 shares): none
3. Bonus issue from capital reserve (share/10 shares): none


Record date: 09 May 2012
Ex-date: 10 May 2012
Payment date: 10 May 2012

10 percent withholding tax on cash dividend will be deducted in CNY within the cash dividend receivable. Please refer to below details:
Tax on cash dividend/10 shares: CNY0.15000000(10 percent x CNY1.50000000)
Net cash dividend/10 shares after tax: CNY1.35000000(CNY1.50000000- CNY0.15000000)
Date: 2012-04-20
Title: AGM RESOLUTION
The Company held its Annual General Meeting of 2011 on 19 April 2012, during which the following proposal(s) was/were approved:
1. 2011 financial resolution report
2. 2011 work report of the board of directors
3. 2011 work report of the supervisory committee
4. 2011 annual report and its summary
5. 2011 continuing connected transactions
6. 2012 continuing connected transactions estimate
7. 2011 profit distribution plan
8. Reappointment of audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.50000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none.
Date: 2012-03-30
Title: FINAL DIVIDEND
The Company issued its 2011 annual report on 30 March 2012.

The profit distribution proposal for 2011:
1. Cash dividend/10 shares (tax included): CNY1.50000000
2. Bonus issue from profit (share/10 shares):none
3. Bonus issue from capital reserve (share/10 shares):none.
Date: 2012-03-30
Title: AGM-SPOT
The Company will hold the 2011 Annual General Meeting at 10:00 on 19 April 2012.

Meeting agenda:
1. 2011 financial resolution report
2. 2011 work report of the board of directors
3. 2011 work report of the supervisory committee
4. 2011 annual report and its summary
5. 2011 continuing connected transactions
6. 2012 continuing connected transactions estimate
7. 2011 profit distribution plan
8. Reappointment of audit firm
The detailed profit distribution plan are as follows:
1) Cash dividend/10 shares (tax included): CNY1.50000000
2) Bonus issue from profit (share/10 shares): none
3) Bonus issue from capital reserve (share/10 shares): none

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 11 April 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 16 April 2012
Date: 2012-03-20
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2012 at 10:00 on 06 April 2012.

Meeting agenda:
1. The Company's 2011 continuing connected transactions with a company exceeded the estimate made at the beginning of the year

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 27 March 2012 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 30 March 2012
Date: 2011-12-15
Title: EGM-SPOT
The Company will hold the 1st Extraordinary General Meeting of 2011 at 10:00 on 30 December 2011.

Meeting agenda:
1. Issue of short-term commercial paper

Meeting attendees:
1. A-share holders registered at CSDCC Shenzhen after the close of trading on 23 December 2011 are entitled to vote. Original notarized power of attorney for voting is required.
2. Directors of the board, supervisors of the supervisory committee, senior executives and appointed lawyers are entitled to attend the meeting.

Registration period: 28 December 2011
Date: 2011-11-23
Title: RESTRICTED SHARE LISTING
Among the Company's 21858286 restricted shares to be unlocked on 25 November 2011, 21858286 of them will be tradable on the Shenzhen Stock Exchange on that day.
Date: 2011-04-19
Title: DIVIDEND IMPLEMENTATION (CASH ONLY)
2010 FINAL DISTRIBUTION PLAN TO BE IMPLEMENTED (A SHARES):

1. CASH DIVIDEND/10 SHARES (TAX INCLUDED): CNY1.200000
2. BONUS ISSUE FROM PROFIT (SHARE/10 SHARES): NONE
3. BONUS ISSUE FROM CAPITAL RESERVE (SHARE/10 SHARES): NONE


RECORD DATE: 22APR11
EX-DATE: 25APR11
PAYMENT DATE: 25APR11

10 PERCENT WITHHOLDING TAX ON CASH DIVIDEND WILL BE DEDUCTED IN CNY WITHIN THE CASH DIVIDEND RECEIVABLE. PLEASE REFER TO BELOW DETAILS:
TAX ON CASH DIVIDEND/10 SHARES: CNY0.120000(10 PERCENT X CNY1.200000)
NET CASH DIVIDEND/10 SHARES AFTER TAX: CNY1.080000(CNY1.200000- CNY0.120000)