| Address:
|
18TH FLOOR, XUEYUAN INTERNATIONAL TOWER
1 ZHICHUN ROAD, HAIDIAN DISTRICT |
| City: |
BEIJING |
|
State: |
|
|
Zip Code: |
100083 |
| Telephone: |
86-10-8231-9999 |
|
Description of Business
|
Primary SIC Code:
8200 |
| (As filed with the SEC)
|
|
|
Beijing Champion Hi-Tech Co., Ltd., or Beijing Champion, a PRC limited liability
company, commenced operations in July 2000 and became our consolidated operating
company in June 2003.
In March 2003, we incorporated China Distance Education Limited, or CDEL Hong
Kong, in Hong Kong. We then conducted a series of transactions to reorganize our
corporate structure and have CDEL Hong Kong become our offshore holding company.
We incorporated China Distance Education Holdings Limited, or CDEL Cayman, in
the Cayman Islands in January 2008 as our listing vehicle. CDEL Cayman became
our ultimate holding company in March 2008 when it issued shares to the existing
shareholders of CDEL Hong Kong in exchange for all of the outstanding shares of
CDEL Hong Kong at a rate of 1,000 shares in CDEL Cayman in return for each share
in CDEL Hong Kong.
In March 2009, we acquired the business start-up training services from Beijing
Yinglun Yucai Education Consulting Co., Ltd. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.03 | NA | 85.67 | | 03/2011 | -0.02 | NA | N/E | | 12/2010 | -0.05 | NA | N/E | | 09/2010 | -0.06 | NA | N/E | | 12/2009 | 0.13 | NA | 49.15 | | 09/2009 | 0.15 | NA | 48.00 | | 12/2008 | -0.19 | NA | N/E | | 09/2008 | 0.20 | NA | 20.00 |
Key Financial Ratios and Statistics |
FYE:
09/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.02 | Total Liab/Total Assets | 0.22 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.27 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 0.26 | | Pretax Inc/Net Sales | -0.07 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.05 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.22 | LTD/Equity | NA | | SG&A/NetSales | 0.53 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.37 | Quick Ratio | 3.91 | | Inventory Turnover | 37.44 | Current Ratio | 3.94 | | Inventory Day Sales | 0.08 | Net Rec/Curr Assets | 0.11 | | Net Sales/Work Cap | 0.63 | Inv/Curr Assets | 0.01 | | Net Sales/PP&E | 3.95 | | |
Income Statement (Millions) |
| |
9/30/2010
|
9/30/2009
|
9/30/2008
|
9/30/2007
|
|
Total Revenues(Net Sales)
|
34.75
|
30.12
|
17.57
|
11.85
|
|
Cost of Goods Sold
|
16.77
|
14.41
|
6.80
|
3.91
|
|
Selling & Admin Exps
|
18.43
|
13.86
|
6.50
|
2.79
|
|
Operating Income
|
-2.78
|
1.85
|
4.49
|
5.15
|
|
Interest Exp
|
0.00
|
0.00
|
0.03
|
0.06
|
|
Pretax Income
|
-2.38
|
2.58
|
4.52
|
5.14
|
|
Other Income
|
0.40
|
0.74
|
0.13
|
0.05
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.90
|
1.19
|
4.00
|
5.45
|
|
Assets
|
9/30/2010
|
9/30/2009
|
9/30/2008
|
9/30/2007
|
|
Cash & Short Term Investments
|
61.66
|
29.69
|
66.28
|
7.11
|
|
Receivables - Total
|
7.93
|
7.98
|
4.00
|
1.55
|
|
Inventories - Total
|
0.60
|
0.30
|
0.18
|
0.12
|
|
Total Current Assets
|
74.10
|
68.58
|
71.33
|
8.99
|
|
Net Property, Plant & Equipment
|
8.80
|
7.90
|
7.09
|
4.83
|
|
Total Assets
|
95.84
|
92.53
|
85.33
|
19.93
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
8.39
|
5.60
|
4.00
|
1.00
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.45
|
|
Total Current Liabilities
|
18.81
|
15.02
|
12.41
|
5.87
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
0.37
|
|
Total Liabilities
|
20.85
|
18.62
|
12.58
|
6.24
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2.04
|
2.96
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Retained Earnings
|
-6.50
|
-4.60
|
-5.79
|
-0.26
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
74.99
|
73.91
|
72.75
|
12.78
|
|
Total Liabilities and Stockholders' Equity
|
95.84
|
92.53
|
85.33
|
19.03
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2010
|
9/30/2009
|
9/30/2008
|
9/30/2007
|
|
Net Cash Provided by Operating Activities
|
7.65
|
1.61
|
9.06
|
6.96
|
|
Net Cash Provided by Investing Activities
|
31.42
|
-41.53
|
-3.09
|
-3.91
|
|
Net Cash Provided by Financing Activities
|
-2.11
|
-4.84
|
52.54
|
3.23
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 09/2006 | 5.67 | 0.05 | -- | | 09/2007 | 11.85 | 5.45 | -- | | 09/2008 | 17.57 | 4.00 | 0.20 | | 09/2009 | 30.12 | 1.19 | 0.15 | | 09/2010 | 34.75 | -1.90 | -0.06 | | Growth Rates | 57.36 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 13 | 832 | 0.59 |
|
Report Date :
1/30/2012
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