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Ark Resources Berhad
Main Activities: Construction of Buildings - Management of Companies and Enterprises
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Company Information |
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Full name Ark Resources Berhad Headquarters Suite 3A.02 Level 3A, Wisma E&C, 2 Lorong Dungun Kiri, Damansara Heights; Kuala Lumpur; Wilayah Persekutuan; 50490 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7007OO007 Financial Auditors: Adam & Co (2011) Incorporation Date: July 8, 1996 Total Employees: 11 Tel: (60 3) 20940888 |
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Company Description |
| The principal activities of ARK consist of investment holding and provision of management services. The principal activities of the subsidiary companies are civil and geotechnical engineering, trading and application of geosynthetic materials, building construction works, property development and Investment. Ark Resources Berhad (ARK) formerly known as Lankhorst Berhad was listed on 29 July 1997 was a reputed integrated construction house providing engineering and building construction services. | ||
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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 decreased with -91.37%, from MYR 106,209 thousands to MYR 9,168 thousands. Operating result decreased from MYR 100,928 thousands to MYR 401 thousands which means -99.60% change. The results of the period decreased -99.95% reaching MYR 46 thousands at the end of the period against MYR 100,928 thousands last year. Return on equity (Net income/Total equity) went from 551.97% to 0.21%, the Return On Asset (Net income / Total Asset) went from 369.23% to 0.15% and the Net Profit Margin (Net Income/Net Sales) went from 95.03% to 0.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 46.45% compared to 49.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.99 to 3.59 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 Y (non-cons) |
2012 Q3C (cons) |
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| 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 |
27,783 |
31,713 |
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Current Assets |
24,156 |
28,049 |
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Total Liabilities |
6,083 |
10,059 |
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Shareholders Equity |
21,700 |
21,654 |
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Current Liabilities |
3,842 |
7,818 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
13,558 |
9,168 |
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Operational Profit (Loss) |
286 |
401 |
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Net Profit (Loss) |
92 |
46 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.33% |
0.15% |
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Annualised Return on Assets (ROA) |
0.33% |
0.2% |
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Return on Equity (ROE) |
0.42% |
0.21% |
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Annualised Return on Equity (ROE) |
0.42% |
0.28% |
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Return on Sales (ROS) |
0.72% |
0.54% |
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Return on Capital |
0.42% |
0.21% |
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Gross Profit Margin |
14.44% |
15.87% |
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Operating Profit Margin |
-3.02% |
-2.17% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.14x |
1.06x |
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Inventory Turnover |
-x |
23.25x |
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Current asset turnover |
0.53x |
0.31x |
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Fixed-asset turnover |
3.54x |
2.34x |
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Asset Turnover |
0.46x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
286 |
401 |
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EBITDA |
337 |
413 |
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Enterprise value |
17,658 |
3,776 |
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Enterprise Value / EBITDA |
52.40 |
9.14 |
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Bookvalue (BV) |
27,783 |
31,713 |
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Net Cash |
3,261 |
2,024 |
| Liquidity Ratios | ||
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Current Ratio |
628.74% |
358.77% |
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Quick ratio |
628.74% |
354.81% |
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Doom's day ratio |
184.88% |
125.89% |
| Leverage Ratios | ||
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Leverage ratio |
128.03% |
146.45% |
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Interest Coverage Ratio |
60.47% |
112.96% |
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Debt to equity |
28.03% |
46.45% |
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Debt to total assets |
21.89% |
31.72% |
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Long Term Debt to Capital |
5.17% |
5.17% |
| Market ratios | ||
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Market Capitalization/EBITDA |
73.48 |
32.97 |
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Price/Book Ratio |
0.89 |
0.39 |
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Market Cap / Net cash |
7.59 |
6.73 |
| Trend Ratios | ||
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Revenue Trend |
0% |
226.57% |
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Net Income Trend |
0% |
0.05% |
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Operating Income Trend |
0% |
0.4% |
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