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Benalec Holdings Berhad
Main Activities: Support Activities for Transportation
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Company Information |
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Full name Benalec Holdings Berhad Headquarters 38, Jalan Pengacara U1/48, Temasya Industrial Park, Glenmarie; Shah Alam; Selangor; 40150 Legal Address 18/F, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra; Kuala Lumpur; Wilayah Persekutuan; 59200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: BDO Binder (2011) Incorporation Date: July 12, 2005 Tel: (60 3) 55697366 |
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Company Description |
| The business of Benalec is that of an investment holding company. The subsidiary companies are principally involved in the provision of marine construction services, mainly in the area of land reclamation, dredging and beach nourishment; coastal protection works such as rock revetment works, shore protection works and breakwater construction, pre-bore and marine piling, and construction of marine structures, bridges, jetties, ports and other offshore and ancillary structures. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -5.65%, from MYR 236,089 thousands to MYR 222,756 thousands. Operating result decreased from MYR 128,280 thousands to MYR 106,597 thousands which means -16.90% change. The results of the period decreased -13.96% reaching MYR 82,670 thousands at the end of the period against MYR 96,080 thousands last year. Return on equity (Net income/Total equity) went from 27.71% to 16.01%, the Return On Asset (Net income / Total Asset) went from 15.05% to 10.69% and the Net Profit Margin (Net Income/Net Sales) went from 40.70% to 37.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.82% compared to 84.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.90 to 3.29 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 |
837,915 |
792,375 |
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Current Assets |
616,224 |
568,618 |
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Total Liabilities |
302,636 |
258,867 |
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Shareholders Equity |
535,279 |
536,426 |
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Current Liabilities |
224,980 |
174,516 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
125,644 |
58,842 |
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Operational Profit (Loss) |
49,927 |
27,344 |
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Net Profit (Loss) |
43,901 |
22,795 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.24% |
2.88% |
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Annualised Return on Assets (ROA) |
10.48% |
11.52% |
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Return on Equity (ROE) |
8.2% |
4.27% |
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Annualised Return on Equity (ROE) |
16.4% |
17.08% |
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Return on Sales (ROS) |
35.37% |
39.47% |
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Return on Capital |
7.99% |
4.15% |
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Gross Profit Margin |
53.76% |
62.8% |
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Operating Profit Margin |
43.4% |
50.38% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.39x |
0.23x |
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Inventory Turnover |
14.98x |
0.89x |
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Current asset turnover |
0.20x |
0.10x |
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Fixed-asset turnover |
0.56x |
0.26x |
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Asset Turnover |
0.15x |
0.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
49,927 |
27,344 |
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EBITDA |
55,396 |
30,189 |
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Enterprise value |
941,870 |
759,878 |
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Enterprise Value / EBITDA |
17.00 |
25.17 |
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Bookvalue (BV) |
822,510 |
775,719 |
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Net Cash |
-136,745 |
-68,020 |
| Liquidity Ratios | ||
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Current Ratio |
273.9% |
325.83% |
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Quick ratio |
272.2% |
311.97% |
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Doom's day ratio |
39.22% |
61.02% |
| Leverage Ratios | ||
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Leverage ratio |
156.54% |
148.52% |
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Interest Coverage Ratio |
2,102.19% |
2,084.15% |
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Debt to equity |
56.54% |
48.52% |
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Debt to total assets |
36.12% |
32.67% |
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Long Term Debt to Capital |
27.84% |
29.59% |
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Debt / Enterprise Value |
1.64% |
2.19% |
| Market ratios | ||
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Market Capitalization/EBITDA |
18.32 |
28.05 |
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Price/Book Ratio |
1.24 |
1.13 |
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Market Cap / Net cash |
-7.42 |
-12.45 |
| Trend Ratios | ||
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Revenue Trend |
122.3% |
77.43% |
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Net Income Trend |
75.99% |
78.8% |
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Operating Income Trend |
68.74% |
74.36% |
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