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CYL Corporation Berhad
Main Activities: Management of Companies and Enterprises - Plastics Product Manufacturing
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Company Information |
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Full name CYL Corporation Berhad Headquarters 12 Jalan Teluk Gadung 27/93, Section 27; Shah Alam; Selangor; 40000 Legal Address Level 18, 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 ISIN CODE : MYL7157OO000 Financial Auditors: Deloitte Touche Tohmatsu (2010) Incorporation Date: June 6, 2000 Total Employees: 465 Tel: (60 3) 51913888 |
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Company Description |
| CYL is principally an investment holding company. The subsidiary company is principally involved in the business of manufacturing and supplying of plastic packaging products. There have been no significant changes in the nature of the principal activities of CYL and its subsidiary company during the financial year. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2013, total net operating revenues increased with 1.65%, from MYR 48,144 thousands to MYR 48,937 thousands. Operating result increased from MYR 2,377 thousands to MYR 2,915 thousands which means 22.63% change. The results of the period increased 32.35% reaching MYR 2,778 thousands at the end of the period against MYR 2,099 thousands last year. Return on equity (Net income/Total equity) went from 2.70% to 3.58%, the Return On Asset (Net income / Total Asset) went from 2.25% to 2.96% and the Net Profit Margin (Net Income/Net Sales) went from 4.36% to 5.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 21.04% compared to 19.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.94 to 2.74 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 Q3C (cons) |
2013 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 |
93,918 |
97,240 |
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Current Assets |
27,718 |
29,487 |
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Total Liabilities |
16,328 |
20,366 |
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Shareholders Equity |
77,590 |
76,874 |
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Current Liabilities |
10,114 |
14,086 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
48,937 |
33,294 |
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Operational Profit (Loss) |
2,915 |
2,139 |
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Net Profit (Loss) |
2,778 |
2,062 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.96% |
2.12% |
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Annualised Return on Assets (ROA) |
3.95% |
4.24% |
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Return on Equity (ROE) |
3.58% |
2.68% |
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Annualised Return on Equity (ROE) |
4.77% |
5.36% |
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Return on Sales (ROS) |
5.71% |
6.21% |
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Return on Capital |
3.57% |
2.68% |
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Gross Profit Margin |
41.61% |
41.17% |
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Operating Profit Margin |
27.46% |
15.48% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.72x |
2.39x |
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Inventory Turnover |
4.54x |
3.28x |
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Current asset turnover |
1.76x |
1.13x |
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Fixed-asset turnover |
0.73x |
0.49x |
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Asset Turnover |
0.52x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
8,960 |
2,133 |
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EBITDA |
13,649 |
5,252 |
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Enterprise value |
46,541 |
49,593 |
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Enterprise Value / EBITDA |
3.41 |
9.44 |
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Bookvalue (BV) |
93,796 |
97,052 |
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Net Cash |
-9,033 |
-5,491 |
| Liquidity Ratios | ||
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Current Ratio |
274.06% |
209.34% |
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Quick ratio |
212.19% |
167.09% |
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Doom's day ratio |
10.69% |
61.02% |
| Leverage Ratios | ||
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Leverage ratio |
121.04% |
126.49% |
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Interest Coverage Ratio |
27,151.52% |
8,887.5% |
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Debt to equity |
21.04% |
26.49% |
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Debt to total assets |
17.39% |
20.94% |
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Long Term Debt to Capital |
11.05% |
11.16% |
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Debt / Enterprise Value |
0.26% |
0.38% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.48 |
11.04 |
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Price/Book Ratio |
0.53 |
0.62 |
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Market Cap / Net cash |
-5.26 |
-10.56 |
| Trend Ratios | ||
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Revenue Trend |
103.88% |
105.03% |
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Net Income Trend |
132.35% |
126.04% |
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Operating Income Trend |
376.95% |
114.86% |
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