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Baneng Holdings Berhad
Main Activities: Textile Mills - Textile Product Mills - Apparel Manufacturing
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Company Information |
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Full name Baneng Holdings Berhad Headquarters Lot 4979 Batu 2 1/2 Jalan Tanjung Laboh; Batu Pahat; Johor Darul Takzim; 83000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5039OO002 Financial Auditors: Ernst & Young (2010) Incorporation Date: July 11, 1994 Total Employees: 4,130 Tel: (60 7) 4355700 |
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Company Description |
| The principal activities of BANENG are investment holding and provision of management services. The principal activities of the subsidiaries are manufacturing of apparels, textiles and garments, trading of garments and provision of agency services. Baneng Holdings Berhad (BANENG) was incorporated in July 1994. It was listed on the main Board of the Bursa Malaysia on 25 March 2003. It is a shariah compliant company. BANENG's main and wholly-owned subsidiaries are Baneng Industries Sdn. Bhd (BISB); | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2011, total net operating revenues decreased with -8.59%, from MYR 52,238 thousands to MYR 47,749 thousands. Operating result increased from MYR -910 thousands to MYR -259 thousands which means 71.54% change. The results of the period decreased -65.27% reaching MYR -3,459 thousands at the end of the period against MYR -2,093 thousands last year. Return on equity (Net income/Total equity) went from -6.86% to -6.63%, the Return On Asset (Net income / Total Asset) went from -1.09% to -2.96% and the Net Profit Margin (Net Income/Net Sales) went from -4.01% to -7.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 323.84% compared to 515.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.33 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 Q2C (cons) |
2011 Q1 (cons) |
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| Non-Audited | Non-Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
116,769 |
122,510 |
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Current Assets |
55,302 |
58,665 |
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Total Liabilities |
168,935 |
174,376 |
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Shareholders Equity |
-52,166 |
-51,866 |
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Current Liabilities |
168,860 |
173,864 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Revenues |
47,749 |
27,958 |
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Operational Profit (Loss) |
-259 |
-1,097 |
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Net Profit (Loss) |
-3,459 |
-2,669 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.96% |
-2.18% |
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Annualised Return on Assets (ROA) |
-5.92% |
-8.72% |
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Return on Equity (ROE) |
6.63% |
5.15% |
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Annualised Return on Equity (ROE) |
13.26% |
20.6% |
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Return on Sales (ROS) |
-0.54% |
-3.92% |
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Return on Capital |
6.64% |
5.2% |
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Gross Profit Margin |
5.04% |
12.34% |
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Operating Profit Margin |
-7.24% |
-9.55% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.01x |
0.01x |
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Current asset turnover |
0.01x |
0.00x |
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Fixed-asset turnover |
0.01x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-259 |
-1,097 |
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EBITDA |
-259 |
-181 |
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Enterprise value |
131,536 |
126,144 |
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Enterprise Value / EBITDA |
-507.86 |
-696.93 |
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Bookvalue (BV) |
-52,166 |
-51,866 |
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Net Cash |
326 |
3,085 |
| Liquidity Ratios | ||
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Current Ratio |
0.33% |
0.34% |
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Quick ratio |
0.13% |
0.11% |
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Doom's day ratio |
0% |
0.02% |
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Cash Flow to Debt |
-0.39% |
0.1% |
| Leverage Ratios | ||
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Leverage ratio |
-2.24% |
-2.36% |
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Interest Coverage Ratio |
-0.07% |
-0.58% |
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Debt to equity |
-323.84% |
-336.2% |
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Debt to total assets |
1.05% |
1% |
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Long Term Debt to Capital |
0% |
-0.01% |
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Debt / Enterprise Value |
0.94% |
0.97% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-27.80 |
-49.72 |
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Price/Book Ratio |
-0.17 |
-0.14 |
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Market Cap / Net cash |
22.09 |
2.92 |
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Market cap/Shareholder equity |
-0.14 |
-0.17 |
| Trend Ratios | ||
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Net Income Trend |
1.84% |
1.8% |
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Operating Income Trend |
0.28% |
0.53% |
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