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Bina Puri Holdings Bhd
Main Activities: Construction of Buildings - Highway, Street, and Bridge Construction
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Company Information |
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Full name Bina Puri Holdings Bhd Headquarters Wisma Bina Puri, 88 Jalan Bukit Idaman 8/1, Bukit Idaman; Selayang; Selangor; 68100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5932OO008 Financial Auditors: Crowe Horwath (2010) Incorporation Date: November 5, 1990 Total Employees: 778 Tel: (60 3) 61363333 |
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Company Description |
| The principal activities of the Company are provision of project management services and investment holding. The principal activities of the subsidiaries are contractors of earthworks, buildings and road construction and property development, commission agent and investment holding. Construction is BPURI''s core business and main revenue contributor. The group was founded in 1975 and was listed on Bursa Malaysias Main Board in 1995.Through its wholly owned principal subsidiary, Bina Puri Construction | ||
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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 increased with 7.12%, from MYR 892,863 thousands to MYR 956,452 thousands. Operating result decreased from MYR 16,242 thousands to MYR 14,324 thousands which means -11.81% change. The results of the period decreased -42.47% reaching MYR 4,357 thousands at the end of the period against MYR 7,574 thousands last year. Return on equity (Net income/Total equity) went from 5.70% to 2.93%, the Return On Asset (Net income / Total Asset) went from 0.95% to 0.39% and the Net Profit Margin (Net Income/Net Sales) went from 0.85% to 0.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 660.21% compared to 507.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 1.06 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 |
1,114,572 |
1,086,895 |
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Current Assets |
972,615 |
946,234 |
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Total Liabilities |
981,070 |
951,674 |
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Shareholders Equity |
148,599 |
149,595 |
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Current Liabilities |
920,651 |
877,382 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
956,452 |
589,548 |
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Operational Profit (Loss) |
14,324 |
10,705 |
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Net Profit (Loss) |
4,357 |
4,225 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.39% |
0.39% |
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Annualised Return on Assets (ROA) |
0.52% |
0.78% |
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Return on Equity (ROE) |
3.26% |
3.12% |
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Annualised Return on Equity (ROE) |
4.35% |
6.24% |
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Return on Sales (ROS) |
0.46% |
0.72% |
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Return on Capital |
2.46% |
2.19% |
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Gross Profit Margin |
4.9% |
5.22% |
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Operating Profit Margin |
1.08% |
1.21% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.79x |
1.26x |
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Inventory Turnover |
10.48x |
6.03x |
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Current asset turnover |
0.98x |
0.62x |
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Fixed-asset turnover |
6.71x |
4.17x |
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Asset Turnover |
0.86x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
13,541 |
10,495 |
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EBITDA |
13,541 |
10,495 |
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Enterprise value |
468,297 |
432,982 |
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Enterprise Value / EBITDA |
34.58 |
41.26 |
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Bookvalue (BV) |
696,719 |
677,480 |
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Net Cash |
-868,885 |
-796,333 |
| Liquidity Ratios | ||
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Current Ratio |
105.64% |
107.85% |
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Quick ratio |
96.25% |
97.35% |
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Doom's day ratio |
5.62% |
9.24% |
| Leverage Ratios | ||
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Leverage ratio |
834.87% |
803.79% |
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Interest Coverage Ratio |
270.77% |
307.59% |
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Debt to equity |
734.87% |
703.79% |
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Debt to total assets |
88.02% |
87.56% |
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Long Term Debt to Capital |
32.7% |
37.45% |
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Debt / Enterprise Value |
89.23% |
94.56% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.43 |
8.60 |
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Price/Book Ratio |
0.12 |
0.14 |
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Market Cap / Net cash |
-0.10 |
-0.11 |
| Trend Ratios | ||
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Revenue Trend |
107.3% |
99.25% |
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Net Income Trend |
57.53% |
71% |
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Operating Income Trend |
91.58% |
115.88% |
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