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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).
C.I Holdings Berhad
Main Activities: Merchant Wholesalers, Nondurable Goods - Management of Companies and Enterprises
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Company Information |
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Full name C.I Holdings Berhad Headquarters Level 10, Menara Yayasan Tun Razak, 200 Jalan Bukit Bintang; Kuala Lumpur; Wilayah Persekutuan; 55100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL2828OO001 Financial Auditors: BDO Binder (2010) Incorporation Date: February 28, 1978 Total Employees: 644 Tel: (60 3) 87253333 |
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Company Description |
| The principal activities of CIHLDG are investment holding and the provision of management services to its subsidiaries. The principal activities of the subsidiaries are manufacture and trading of water taps and other plumbing accessories; selling, bottling and distribution of beverages; and investment holding. The Company was incorporated in Malaysia under the Companies Act 1965 on 28 February 1978 as a private limited company under the name of C.I. Holdings Sdn Bhd. It was subsequently converted | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 62.22%, from MYR 587,082 thousands to MYR 952,342 thousands. Operating result increased from MYR 59,594 thousands to MYR 663,448 thousands which means 1013.28% change. The results of the period increased 2311.40% reaching MYR 658,651 thousands at the end of the period against MYR 27,314 thousands last year. Return on equity (Net income/Total equity) went from 14.34% to 562.37%, the Return On Asset (Net income / Total Asset) went from 5.49% to 526.17% and the Net Profit Margin (Net Income/Net Sales) went from 4.65% to 69.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7.72% compared to 161.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.60 to 16.36 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 |
125,027 |
125,488 |
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Current Assets |
112,597 |
115,910 |
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Total Liabilities |
9,242 |
9,656 |
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Shareholders Equity |
116,774 |
116,821 |
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Current Liabilities |
7,229 |
7,668 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
19,679 |
9,847 |
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Operational Profit (Loss) |
133 |
-245 |
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Net Profit (Loss) |
-346 |
-299 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.28% |
-0.24% |
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Annualised Return on Assets (ROA) |
-0.56% |
-0.96% |
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Return on Equity (ROE) |
-0.3% |
-0.26% |
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Annualised Return on Equity (ROE) |
-0.6% |
-1.04% |
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Return on Sales (ROS) |
-1.77% |
-3.06% |
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Return on Capital |
-0.3% |
-0.26% |
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Gross Profit Margin |
30.09% |
30.39% |
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Operating Profit Margin |
5.29% |
-1.59% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.92x |
1.01x |
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Inventory Turnover |
0.88x |
0.46x |
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Current asset turnover |
0.17x |
0.08x |
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Fixed-asset turnover |
1.57x |
1.02x |
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Asset Turnover |
0.16x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
835 |
-246 |
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EBITDA |
1,138 |
-96 |
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Enterprise value |
110,207 |
51,918 |
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Enterprise Value / EBITDA |
96.84 |
-540.81 |
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Bookvalue (BV) |
122,037 |
123,202 |
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Net Cash |
-4,117 |
81,429 |
| Liquidity Ratios | ||
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Current Ratio |
1,557.57% |
1,511.61% |
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Quick ratio |
1,342.52% |
1,319.77% |
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Doom's day ratio |
43.05% |
1,161.93% |
| Leverage Ratios | ||
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Leverage ratio |
107.98% |
108.34% |
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Interest Coverage Ratio |
852.04% |
-512.5% |
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Debt to equity |
7.98% |
8.34% |
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Debt to total assets |
7.39% |
7.69% |
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Long Term Debt to Capital |
2.76% |
2.72% |
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Debt / Enterprise Value |
2.71% |
4.4% |
| Market ratios | ||
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Market Capitalization/EBITDA |
96.08 |
-1,434.79 |
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Price/Book Ratio |
0.93 |
1.15 |
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Market Cap / Net cash |
-26.56 |
1.69 |
| Trend Ratios | ||
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Revenue Trend |
8.91% |
6.03% |
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Net Income Trend |
-0.05% |
-4.07% |
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Operating Income Trend |
0.13% |
-2.1% |
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