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Alam Maritim Resources Berhad
Main Activities: Water Transportation - Support Activities for Transportation
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Company Information |
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Full name Alam Maritim Resources Berhad Headquarters 38F Level 3, Jalan Radin Anum, Bandar Baru Sri Petaling; Kuala Lumpur; Wilayah Persekutuan; 57000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5115OO000 Financial Auditors: Ernst & Young (2011) Incorporation Date: June 23, 2005 Total Employees: 228 Tel: (60 3) 90582244 |
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Company Description |
| The principal activities of the Company are investment holding and provision of management services to its subsidiaries. The principal activities of the subsidiaries are ship owning, chartering and managing and other shipping related activities, and investment holding. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 52.19%, from MYR 221,391 thousands to MYR 336,927 thousands. Operating result increased from MYR 35,110 thousands to MYR 55,675 thousands which means 58.57% change. The results of the period increased 183.83% reaching MYR 38,993 thousands at the end of the period against MYR 13,738 thousands last year. Return on equity (Net income/Total equity) went from 2.80% to 7.39%, the Return On Asset (Net income / Total Asset) went from 1.10% to 3.04% and the Net Profit Margin (Net Income/Net Sales) went from 6.21% to 11.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 144.67% compared to 155.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.00 to 1.61 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 |
1,284,654 |
1,353,605 |
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Current Assets |
493,873 |
563,127 |
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Total Liabilities |
763,413 |
847,752 |
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Shareholders Equity |
527,681 |
513,006 |
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Current Liabilities |
305,816 |
313,491 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
336,927 |
220,303 |
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Operational Profit (Loss) |
55,675 |
31,991 |
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Net Profit (Loss) |
38,993 |
23,506 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.04% |
1.74% |
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Annualised Return on Assets (ROA) |
4.05% |
3.48% |
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Return on Equity (ROE) |
7.48% |
4.65% |
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Annualised Return on Equity (ROE) |
9.97% |
9.3% |
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Return on Sales (ROS) |
11.64% |
10.75% |
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Return on Capital |
4.43% |
2.5% |
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Gross Profit Margin |
22.95% |
20.91% |
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Operating Profit Margin |
14.29% |
12.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.50x |
0.79x |
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Inventory Turnover |
13.08x |
9.12x |
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Current asset turnover |
0.68x |
0.39x |
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Fixed-asset turnover |
0.42x |
0.28x |
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Asset Turnover |
0.26x |
0.16x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
21,807 |
10,518 |
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EBITDA |
49,757 |
28,255 |
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Enterprise value |
701,097 |
731,006 |
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Enterprise Value / EBITDA |
14.09 |
25.87 |
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Bookvalue (BV) |
741,105 |
786,094 |
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Net Cash |
-195,136 |
-197,879 |
| Liquidity Ratios | ||
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Current Ratio |
161.49% |
179.63% |
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Quick ratio |
155.04% |
173.58% |
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Doom's day ratio |
36.19% |
36.88% |
| Leverage Ratios | ||
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Leverage ratio |
246.46% |
267.59% |
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Interest Coverage Ratio |
114.9% |
100.82% |
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Debt to equity |
146.46% |
167.59% |
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Debt to total assets |
59.43% |
62.63% |
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Long Term Debt to Capital |
69.93% |
73.08% |
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Debt / Enterprise Value |
77.53% |
77.63% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.26 |
9.62 |
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Price/Book Ratio |
0.34 |
0.32 |
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Market Cap / Net cash |
-1.34 |
-1.37 |
| Trend Ratios | ||
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Revenue Trend |
153.26% |
213.2% |
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Net Income Trend |
283.83% |
11,193.33% |
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Operating Income Trend |
97.92% |
177.88% |
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