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Aliran Ihsan Resources Berhad
Main Activities: Water, Sewage and Other Systems
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Company Information |
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Full name Aliran Ihsan Resources Berhad Headquarters 2-2 Persiaran 65C, Pekeliling Bus. Ctr, Jalan Pahang Barat; Kuala Lumpur; Wilayah Persekutuan; 53000 Legal Address Level 8, Kompleks Antarabangsa, Jalan Sultan Ismail; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL8516OO006 Financial Auditors: Peter Chong & Co. (AF 0165) (2011) Incorporation Date: January 27, 2000 Total Employees: 197 Tel: (60 3) 40241152 |
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Company Description |
| The principal activity of AIRB is that of investment holding. The principal activities of the subsidiary companies are water treatment, rehabilitation of water treatment plants and construction of water works for a concession period of 20 years from 1994. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 32.53%, from MYR 61,532 thousands to MYR 81,548 thousands. Operating result decreased from MYR 47,470 thousands to MYR 6,444 thousands which means -86.43% change. The results of the period decreased -90.07% reaching MYR 3,829 thousands at the end of the period against MYR 38,552 thousands last year. Return on equity (Net income/Total equity) went from 11.75% to 1.18%, the Return On Asset (Net income / Total Asset) went from 10.96% to 1.11% and the Net Profit Margin (Net Income/Net Sales) went from 62.65% to 4.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 6.15% compared to 7.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 11.35 to 14.51 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 |
343,891 |
351,273 |
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Current Assets |
284,393 |
271,738 |
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Total Liabilities |
19,917 |
24,431 |
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Shareholders Equity |
323,974 |
326,842 |
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Current Liabilities |
19,598 |
24,065 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
81,548 |
53,259 |
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Operational Profit (Loss) |
6,444 |
9,196 |
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Net Profit (Loss) |
3,829 |
6,697 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.11% |
1.91% |
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Annualised Return on Assets (ROA) |
1.48% |
3.82% |
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Return on Equity (ROE) |
1.18% |
2.05% |
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Annualised Return on Equity (ROE) |
1.57% |
4.1% |
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Return on Sales (ROS) |
4.97% |
13.38% |
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Return on Capital |
1.18% |
2.05% |
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Gross Profit Margin |
7.04% |
3.14% |
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Operating Profit Margin |
-11.38% |
-11.07% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.45x |
2.09x |
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Inventory Turnover |
30.31x |
18.61x |
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Current asset turnover |
0.27x |
0.18x |
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Fixed-asset turnover |
1.29x |
0.63x |
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Asset Turnover |
0.22x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-6,403 |
-3,744 |
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EBITDA |
-4,183 |
-2,325 |
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Enterprise value |
158,705 |
138,254 |
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Enterprise Value / EBITDA |
-37.94 |
-59.46 |
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Bookvalue (BV) |
343,779 |
351,148 |
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Net Cash |
236,355 |
219,189 |
| Liquidity Ratios | ||
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Current Ratio |
1,451.13% |
1,129.18% |
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Quick ratio |
1,439.09% |
1,118.36% |
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Doom's day ratio |
1,306.02% |
1,010.82% |
| Leverage Ratios | ||
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Leverage ratio |
106.15% |
107.47% |
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Interest Coverage Ratio |
-11,233.33% |
-10,697.14% |
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Debt to equity |
6.15% |
7.47% |
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Debt to total assets |
5.79% |
6.95% |
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Long Term Debt to Capital |
0.12% |
0.14% |
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Debt / Enterprise Value |
0.07% |
0.09% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-99.10 |
-164.04 |
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Price/Book Ratio |
1.24 |
1.08 |
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Market Cap / Net cash |
1.75 |
1.74 |
| Trend Ratios | ||
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Revenue Trend |
132.47% |
135.47% |
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Net Income Trend |
9.93% |
27.11% |
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Operating Income Trend |
-24.3% |
-21.34% |
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