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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
BHS Industries Berhad
Main Activities: Printing and Related Support Activities - Newspaper, Periodical, Book, and Directory Publishers
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Company Information |
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Full name BHS Industries Berhad Headquarters Lot 17-22 & 17-23 Jln Satu, Bersatu Industrial Park; Batu Sembilan Cheras; Selangor; 43200 Legal Address 312 Level 3, Block C, Kelana Square, 17 Jalan SS7/26; Petaling Jaya; Selangor; 47301 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7241OO002 Financial Auditors: Ernst & Young (2010) Incorporation Date: December 30, 2005 Total Employees: 128 Tel: (60 3) 90747018 |
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Company Description |
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The principal activities of BHS are that of investment holding and the provision of ¶management services. The principal activities of the subsidiaries are book publisher, book and magazine printer, and book binder. BHS Industries Berhad was incorporated on 30 December 2005 as a public limited company under the name of 'BHS industries Corporation Berhad'. On 22 February 2006, changed its name to 'BHS Industries Berhad' and assumed this present name since. It commenced its business on 21 March |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 0.67%, from MYR 47,023 thousands to MYR 47,338 thousands. Operating result decreased from MYR 7,307 thousands to MYR 5,804 thousands which means -20.57% change. The results of the period decreased -18.17% reaching MYR 4,338 thousands at the end of the period against MYR 5,301 thousands last year. Return on equity (Net income/Total equity) went from 9.03% to 7.17%, the Return On Asset (Net income / Total Asset) went from 8.05% to 6.47% and the Net Profit Margin (Net Income/Net Sales) went from 11.27% to 9.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.82% compared to 12.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.68 to 13.90 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q2C (cons) |
2013 Q1 (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 |
72,601 |
70,162 |
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Current Assets |
51,501 |
48,795 |
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Total Liabilities |
8,532 |
7,873 |
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Shareholders Equity |
64,069 |
62,289 |
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Current Liabilities |
5,322 |
4,626 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
32,767 |
13,717 |
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Operational Profit (Loss) |
4,613 |
2,304 |
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Net Profit (Loss) |
3,283 |
1,648 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.52% |
2.35% |
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Annualised Return on Assets (ROA) |
9.04% |
9.4% |
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Return on Equity (ROE) |
5.12% |
2.65% |
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Annualised Return on Equity (ROE) |
10.24% |
10.6% |
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Return on Sales (ROS) |
10.17% |
12.24% |
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Return on Capital |
5.05% |
2.6% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
17.01% |
18.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.98x |
0.93x |
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Current asset turnover |
0.63x |
0.28x |
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Fixed-asset turnover |
1.53x |
0.63x |
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Asset Turnover |
0.44x |
0.19x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,113 |
2,304 |
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EBITDA |
5,970 |
2,737 |
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Enterprise value |
59,772 |
55,754 |
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Enterprise Value / EBITDA |
10.01 |
20.37 |
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Bookvalue (BV) |
71,514 |
68,335 |
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Net Cash |
-2,007 |
1,047 |
| Liquidity Ratios | ||
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Current Ratio |
967.7% |
1,054.8% |
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Quick ratio |
638.93% |
857.93% |
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Doom's day ratio |
62.29% |
122.63% |
| Leverage Ratios | ||
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Leverage ratio |
113.32% |
112.64% |
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Interest Coverage Ratio |
36,521.43% |
46,080% |
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Debt to equity |
13.32% |
12.64% |
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Debt to total assets |
11.75% |
11.22% |
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Long Term Debt to Capital |
7.43% |
7.51% |
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Debt / Enterprise Value |
1.82% |
3.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.39 |
21.78 |
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Price/Book Ratio |
0.89 |
0.82 |
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Market Cap / Net cash |
-30.89 |
56.92 |
| Trend Ratios | ||
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Revenue Trend |
137.49% |
181.01% |
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Net Income Trend |
112.12% |
1,098.67% |
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Operating Income Trend |
128.63% |
1,611.19% |
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