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MayBeMayBe

DTR…,,

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2015년 감사보고서

http://dart.fss.or.kr/dsaf001/main.do?rcpNo=20160310801904

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http://dart.fss.or.kr/dsaf001/main.do?rcpNo=20160310801904&dcmNo=4976989

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매출
디티알 동아전지 코모텍 동남주택 Qingdao Tire Qingdao DTR Dongah America DTR VMS DTR VMS It
13/03 43,930,365 12,487,671 317,321 10,521,812 6,156,269 20,278,449 18,256,503 #N/A
13/06 49,033,255 11,481,000 159,002 11,821,347 8,250,938 24,362,833 20,305,386 #N/A
13/09 49,598,475 11,748,979 102,399 11,719,397 7,785,594 24,282,194 17,264,844 #N/A
13/12 53,387,429 14,059,201 186,983 375,851 10,609,533 7,810,998 27,504,111 22,566,909 #N/A
14/03 54,445,609 13,178,417 287,634 942,178 9,788,566 7,424,413 30,711,081 20,130,173 #N/A
14/06 58,903,029 11,716,493 189,196 8,715,684 10,269,529 6,573,900 33,502,390 19,625,856 #N/A
14/09 54,802,959 11,886,802 133,329 1,170,446 10,577,694 6,687,487 33,488,344 17,973,315 #N/A
14/12 59,568,071 14,214,684 496,462 2,836,999 9,567,036 6,861,669 37,375,275 20,677,662 #N/A
15/03 61,020,202 11,063,388 265,465 1,902,105 8,607,757 8,847,118 37,807,626 18,617,022 46,658,960
15/06 67,320,706 10,324,160 549,590 4,917,037 8,644,596 10,995,238 36,891,276 19,496,956 49,728,105
15/09 65,134,849 12,276,795 168,413 3,063,522 8,510,099 14,105,829 39,744,185 20,940,776 48,056,813
15/12 74,765,201 14,902,509 176,025 5,045,943 6,284,589 16,158,392 40,196,690 23,989,033 47,605,139
순이익
디티알 동아전지 코모텍 동남주택 Qingdao Tire Qingdao DTR Dongah America DTR VMS DTR VMS It
13/03 3,036,931 653,463 92,521 -17,493 807,903 23,061 -153,818 -603,471 #N/A
13/06 2,185,926 1,172,425 84,977 -10,701 1,102,979 -145 116,474 147,881 #N/A
13/09 1,487,273 387,333 -38,759 -46,884 221,086 321,349 -105,255 119,164 #N/A
13/12 3,652,916 596,277 8,075 -134,504 444,841 781,677 480,314 2,689,095 #N/A
14/03 4,119,163 644,922 26,817 -113,968 551,799 748,707 674,828 -104,842 #N/A
14/06 816,934 776,861 60,780 650,332 477,030 527,139 678,065 982,491 #N/A
14/09 4,463,359 206,564 -54,745 -145,766 384,181 521,535 848,811 672,516 #N/A
14/12 4,450,743 1,435,991 115,476 51,548 309,928 176,783 -1,580,718 958,471 #N/A
15/03 6,917,448 1,344,834 41,895 46,001 785,266 337,308 155,610 -316,846 -810,091
15/06 6,496,101 575,044 252,042 238,009 565,283 542,753 179,006 -386,649 1,012,556
15/09 4,733,175 1,919,816 -54,069 84,495 1,369,187 763,780 318,510 -846,519 937,237
15/12 12,464,065 2,239,748 9,784 274,108 547,581 1,403,433 355,477 864,733 3,136,450
순이익률
디티알 동아전지 코모텍 동남주택 Qingdao Tire Qingdao DTR Dongah America DTR VMS DTR VMS It
13/03 6.9% 5.2% 29.2% 7.7% 0.4% -0.8% -3.3% #N/A
13/06 4.5% 10.2% 53.4% 9.3% 0.0% 0.5% 0.7% #N/A
13/09 3.0% 3.3% -37.9% 1.9% 4.1% -0.4% 0.7% #N/A
13/12 6.8% 4.2% 4.3% -35.8% 4.2% 10.0% 1.7% 11.9% #N/A
14/03 7.6% 4.9% 9.3% -12.1% 5.6% 10.1% 2.2% -0.5% #N/A
14/06 1.4% 6.6% 32.1% 7.5% 4.6% 8.0% 2.0% 5.0% #N/A
14/09 8.1% 1.7% -41.1% -12.5% 3.6% 7.8% 2.5% 3.7% #N/A
14/12 7.5% 10.1% 23.3% 1.8% 3.2% 2.6% -4.2% 4.6% #N/A
15/03 11.3% 12.2% 15.8% 2.4% 9.1% 3.8% 0.4% -1.7% -1.7%
15/06 9.6% 5.6% 45.9% 4.8% 6.5% 4.9% 0.5% -2.0% 2.0%
15/09 7.3% 15.6% -32.1% 2.8% 16.1% 5.4% 0.8% -4.0% 2.0%
15/12 16.7% 15.0% 5.6% 5.4% 8.7% 8.7% 0.9% 3.6% 6.6%

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4Q 2015 DongATire Revenue

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4Q 2015 DongATire

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(단위: 천원)
구     분 당    기 전    기
취득금액및
상각후원가
손상차손
누계액
장부금액 취득금액및
상각후원가
손상차손
누계액
장부금액
<시장성 있는 지분증권>
(주)케이티 등(*1) 4,264,619 (609,420) 3,402,445 4,264,619 (609,420) 4,062,936
<시장성 없는 지분증권>
(주)디지털스트림테크놀로지 등(*2) 2,035,161 (330,520) 1,704,641 2,092,670 (330,520) 1,762,150
<수익증권>
삼성인덱스펀드 등(*1) 8,127,979 (1,884,977) 6,173,692 8,410,306 (1,884,977) 6,409,845
<채무증권>
물가연동채권 등(*3) 215,778,632        – 225,855,736 126,757,586 132,755,100
합     계 230,206,391 (2,824,917) 237,136,514 141,525,181 (2,824,917) 144,990,031

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(*3) 당기말 현재 매도가능금융자산으로 분류된 회사채의 이자율은 1.5%에서 5.5%까지로 구성되어 있으며, 2016년에서 2033년 사이에 만기가 도래합니다.

 

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회사채 금리가 5.5% 정도라면 도대체 어떤 채권일까…? ELS에 몽땅 박아 두는 것 보다는 나아 보이지만..

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물가연동채권과 기타라고 한 것을 보면, 물가연동채권 비중이 높다는 뜻일런가..?

 

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대략 trailing 기준 PER 7점대..

환율효과와 원자재 가격 하락 효과….

배당금은 주당 150원에서 250원으로 올랐지만, 배당성향은 그래도 10%도 안 됨.

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Written by MayBeMayBe

March 10, 2016 at 23:40

Posted in Company&Industry

Tagged with

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