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1 Utopia Berhad
Main Activities: Commercial and Service Industry Machinery Manufacturing - Navigational, Measuring, Electromedical, and Control Instruments Manufacturing
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Company Information |
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Full name 1 Utopia Berhad Previous name(s) Tejari Technologies Berhad (2011) Headquarters 667 & 668 Mukim 13, Jalan Sungai Juru; Bukit Mertajam; Pulau Pinang; 14100 Legal Address 51-21-A Menara BHL Bank, Jalan Sultan Ahmad Shah; Georgetown; Charlotte Parish; 10050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0140OO002 Financial Auditors: BDO (2011) Incorporation Date: January 25, 2005 Total Employees: 88 Tel: (60 4) 5082000 |
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Company Description |
| TEJARI is principally involved in investment holding, research, design and development of application specific electronic controller system for electro hyraulic systems for various industrial automation. Tejari Technologies Berhad (TTB) is an investment holding company of its four subsidiaries: Tejari Sdn Bhd (TSB), Tejari Controls Sdn Bhd (TCSB), Tejari Controls (JB) Sdn Bhd TCJSB and Tejari Hoseal Solutions Sdn Bhd (THSSB). The Company, together with its subsidiaries, is a hydraulic system specialist | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 24.66%, from MYR 328,969 thousands to MYR 410,077 thousands. Operating result increased from MYR 3,899 thousands to MYR 4,123 thousands which means 5.75% change. The results of the period reached MYR -112 thousands at the end of the period against MYR 188 thousands last year. Return on equity (Net income/Total equity) went from 0.21% to -0.11%, the Return On Asset (Net income / Total Asset) went from 0.11% to -0.05% and the Net Profit Margin (Net Income/Net Sales) went from 0.06% to -0.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 124.79% compared to 89.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.82 to 1.56 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
220,836 |
210,707 |
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Current Assets |
182,477 |
171,848 |
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Total Liabilities |
127,598 |
117,814 |
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Shareholders Equity |
102,253 |
101,632 |
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Current Liabilities |
116,716 |
107,229 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
410,077 |
266,636 |
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Operational Profit (Loss) |
4,123 |
2,059 |
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Net Profit (Loss) |
-112 |
-580 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.05% |
-0.28% |
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Annualised Return on Assets (ROA) |
-0.07% |
-0.56% |
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Return on Equity (ROE) |
-0.12% |
-0.62% |
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Annualised Return on Equity (ROE) |
-0.16% |
-1.24% |
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Return on Sales (ROS) |
-0.03% |
-0.22% |
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Return on Capital |
-0.12% |
-0.62% |
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Gross Profit Margin |
5.73% |
5.86% |
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Operating Profit Margin |
0.94% |
0.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.26x |
2.44x |
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Inventory Turnover |
38.52x |
15.77x |
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Current asset turnover |
2.23x |
1.54x |
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Fixed-asset turnover |
10.62x |
6.82x |
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Asset Turnover |
1.84x |
1.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,916 |
1,823 |
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EBITDA |
6,407 |
3,446 |
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Enterprise value |
23,556 |
13,846 |
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Enterprise Value / EBITDA |
3.68 |
4.02 |
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Bookvalue (BV) |
177,293 |
172,388 |
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Net Cash |
-69,863 |
-60,367 |
| Liquidity Ratios | ||
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Current Ratio |
156.34% |
160.26% |
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Quick ratio |
147.8% |
145.51% |
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Doom's day ratio |
40.14% |
43.7% |
| Leverage Ratios | ||
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Leverage ratio |
236.85% |
226.83% |
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Interest Coverage Ratio |
214.34% |
156.62% |
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Debt to equity |
136.85% |
126.83% |
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Debt to total assets |
57.78% |
55.91% |
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Long Term Debt to Capital |
12.86% |
12.55% |
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Debt / Enterprise Value |
184.85% |
276.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.79 |
3.96 |
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Price/Book Ratio |
0.12 |
0.12 |
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Market Cap / Net cash |
-0.26 |
-0.23 |
| Trend Ratios | ||
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Revenue Trend |
124.64% |
125.31% |
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Net Income Trend |
-59.57% |
698.8% |
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Operating Income Trend |
100.46% |
69.39% |
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