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CBSA Berhad
Main Activities: Software Publishers - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name CBSA Berhad Headquarters 15 Jalan Ara SD 7/3A, Bandar Sri Damansara; Kuala Lumpur; Wilayah Persekutuan; 52200 Legal Address 312 Level 3, Block C, Kelana Square, 17 Jalan SS 7/26; Petaling Jaya; Selangor; 47301 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0041OO002 Financial Auditors: SJ Grant Thornton (2011) Incorporation Date: January 19, 2001 Total Employees: 22 Tel: (60 3) 62777018 |
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Company Description |
| The Company operates as an investment holding Company. The principal activities of its subsidiary companies and jointly controlled entity are business of software programming and dealer in computer, and investment holding. CBS Technology Berhad (CBS) was incorporated in Malaysia on 19/1/01 as a private limited company. Subsequently, it was converted to public company on 10/9/03. CBS is in the business of developing Radio Frequency Identification (RFID), e-security solutions and implementing Enterprise | ||
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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 6.53%, from MYR 34,595 thousands to MYR 36,855 thousands. Operating result increased from MYR 6,321 thousands to MYR 7,603 thousands which means 20.28% change. The results of the period increased 16.33% reaching MYR 7,374 thousands at the end of the period against MYR 6,339 thousands last year. Return on equity (Net income/Total equity) went from 10.26% to 10.54%, the Return On Asset (Net income / Total Asset) went from 6.49% to 8.28% and the Net Profit Margin (Net Income/Net Sales) went from 18.32% to 20.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.42% compared to 58.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.83 to 2.79 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 |
89,029 |
81,298 |
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Current Assets |
50,091 |
48,295 |
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Total Liabilities |
19,184 |
14,945 |
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Shareholders Equity |
69,961 |
66,482 |
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Current Liabilities |
17,933 |
14,394 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
36,855 |
22,387 |
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Operational Profit (Loss) |
7,603 |
4,119 |
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Net Profit (Loss) |
7,374 |
3,787 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.28% |
4.66% |
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Annualised Return on Assets (ROA) |
11.04% |
9.32% |
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Return on Equity (ROE) |
10.56% |
5.71% |
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Annualised Return on Equity (ROE) |
14.08% |
11.42% |
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Return on Sales (ROS) |
21.41% |
18.76% |
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Return on Capital |
10.4% |
5.68% |
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Gross Profit Margin |
56.69% |
57.33% |
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Operating Profit Margin |
15.93% |
9.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.15x |
2.18x |
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Inventory Turnover |
1.99x |
1.20x |
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Current asset turnover |
0.69x |
0.42x |
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Fixed-asset turnover |
0.88x |
0.61x |
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Asset Turnover |
0.39x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,899 |
4,119 |
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EBITDA |
7,899 |
4,119 |
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Enterprise value |
71,490 |
76,377 |
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Enterprise Value / EBITDA |
9.05 |
18.54 |
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Bookvalue (BV) |
89,029 |
81,298 |
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Net Cash |
-3,274 |
-1,025 |
| Liquidity Ratios | ||
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Current Ratio |
279.32% |
335.52% |
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Quick ratio |
237.43% |
285.78% |
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Doom's day ratio |
81.74% |
92.88% |
| Leverage Ratios | ||
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Leverage ratio |
127.47% |
122.52% |
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Interest Coverage Ratio |
11,616.18% |
8,076.47% |
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Debt to equity |
27.47% |
22.52% |
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Debt to total assets |
21.55% |
18.38% |
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Long Term Debt to Capital |
4.95% |
2.24% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.89 |
21.76 |
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Price/Book Ratio |
1.07 |
1.18 |
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Market Cap / Net cash |
-26.28 |
-87.43 |
| Trend Ratios | ||
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Revenue Trend |
101.28% |
100.85% |
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Net Income Trend |
116.33% |
97.05% |
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Operating Income Trend |
124.96% |
97.68% |
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