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CSC Steel Holdings Berhad
Main Activities: Professional, Scientific, and Technical Services - Iron and Steel Mills and Ferroalloy Manufacturing
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Company Information |
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Full name CSC Steel Holdings Berhad Headquarters 180 Kawasan Industri Ayer Keroh; Ayer Keroh; Melaka; 75450 Legal Address 49-B Jalan Melaka Raya 8, Taman Melaka Raya; Melaka; Melaka; 75000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5094OO007 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: January 20, 2004 Total Employees: 584 Tel: (60 6) 2310169, - |
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Company Description |
| ONASTEL is principally involved in investment holding and provision of management services. The principal activities of the subsidiary companies are manufacturing and marketing of steel products. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -7.73%, from MYR 929,298 thousands to MYR 857,419 thousands. Operating result decreased from MYR 32,567 thousands to MYR 24,415 thousands which means -25.03% change. The results of the period decreased -29.19% reaching MYR 22,385 thousands at the end of the period against MYR 31,613 thousands last year. Return on equity (Net income/Total equity) went from 4.09% to 2.92%, the Return On Asset (Net income / Total Asset) went from 3.66% to 2.60% and the Net Profit Margin (Net Income/Net Sales) went from 3.40% to 2.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.05% compared to 11.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.98 to 9.71 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 Y (non-cons) |
2012 Q3C (cons) |
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| 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 |
847,578 |
860,393 |
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Current Assets |
561,422 |
568,990 |
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Total Liabilities |
74,480 |
92,501 |
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Shareholders Equity |
773,098 |
767,892 |
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Current Liabilities |
41,104 |
58,570 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
1,127,850 |
857,419 |
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Operational Profit (Loss) |
22,322 |
24,415 |
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Net Profit (Loss) |
28,008 |
22,385 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.3% |
2.6% |
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Annualised Return on Assets (ROA) |
3.3% |
3.47% |
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Return on Equity (ROE) |
3.62% |
2.92% |
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Annualised Return on Equity (ROE) |
3.62% |
3.89% |
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Return on Sales (ROS) |
2.49% |
2.61% |
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Return on Capital |
3.62% |
2.92% |
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Gross Profit Margin |
8.26% |
6.27% |
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Operating Profit Margin |
5.34% |
6.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.63x |
6.03x |
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Inventory Turnover |
5.30x |
4.60x |
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Current asset turnover |
2.01x |
1.51x |
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Fixed-asset turnover |
3.94x |
2.94x |
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Asset Turnover |
1.33x |
1.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
22,319 |
24,415 |
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EBITDA |
61,011 |
53,763 |
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Enterprise value |
215,367 |
197,429 |
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Enterprise Value / EBITDA |
3.53 |
3.67 |
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Bookvalue (BV) |
847,578 |
859,368 |
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Net Cash |
195,729 |
193,426 |
| Liquidity Ratios | ||
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Current Ratio |
1,365.86% |
971.47% |
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Quick ratio |
891.59% |
672.98% |
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Doom's day ratio |
576.18% |
430.25% |
| Leverage Ratios | ||
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Leverage ratio |
109.63% |
112.05% |
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Debt to equity |
9.63% |
12.05% |
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Debt to total assets |
8.79% |
10.75% |
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Long Term Debt to Capital |
8.07% |
8.2% |
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Debt / Enterprise Value |
0% |
0.52% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.41 |
8.34 |
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Price/Book Ratio |
0.54 |
0.53 |
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Market Cap / Net cash |
2.31 |
2.32 |
| Trend Ratios | ||
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Revenue Trend |
93.44% |
92.27% |
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Net Income Trend |
94.78% |
70.81% |
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Operating Income Trend |
99% |
74.97% |
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