|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Caely Holdings Bhd
Main Activities: Apparel Manufacturing - Clothing and Clothing Accessories Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Caely Holdings Bhd Headquarters Wisma Caelygirl, Lot 2661 Batu 3, Jalan Maharaja Lela; Teluk Intan; Perak; 36000 Legal Address Level 8 Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46; Petaling Jaya; Selangor; 47301 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7154OO007 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: October 31, 1996 Total Employees: 1,147 Tel: (60 5) 6218888 |
|
Company Description |
| CAELY is an investment holding company. The principal activities of the Group are the manufacturing and sales of undergarments and direct sales. There have been no significant changes in the nature of these activities during the financial year. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 51.74%, from MYR 29,322 thousands to MYR 44,494 thousands. Operating Results increased from MYR -1,481 thousands to MYR 1,004 thousands. The results of the period reached MYR 673 thousands at the end of the period against MYR -1,686 thousands last year. Return on equity (Net income/Total equity) went from -2.86% to 1.05%, the Return On Asset (Net income / Total Asset) went from -2.24% to 0.80% and the Net Profit Margin (Net Income/Net Sales) went from -5.75% to 1.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 30.61% compared to 27.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.41 to 3.16 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q3C (cons) |
2013 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
87,728 |
84,044 |
| ||
Current Assets |
61,686 |
57,554 |
| ||
Total Liabilities |
23,024 |
19,697 |
| ||
Shareholders Equity |
64,704 |
64,347 |
| ||
Current Liabilities |
21,305 |
18,200 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
69,281 |
44,494 |
| ||
Operational Profit (Loss) |
1,745 |
1,004 |
| ||
Net Profit (Loss) |
1,029 |
673 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.17% |
0.8% |
| ||
Annualised Return on Assets (ROA) |
1.56% |
1.6% |
| ||
Return on Equity (ROE) |
1.59% |
1.05% |
| ||
Annualised Return on Equity (ROE) |
2.12% |
2.1% |
| ||
Return on Sales (ROS) |
1.51% |
1.53% |
| ||
Return on Capital |
1.58% |
1.04% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
2.42% |
2.68% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.86x |
2.42x |
| ||
Current asset turnover |
1.10x |
0.76x |
| ||
Fixed-asset turnover |
2.61x |
1.66x |
| ||
Asset Turnover |
0.77x |
0.52x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,745 |
1,004 |
| ||
EBITDA |
2,962 |
1,820 |
| ||
Enterprise value |
28,069 |
24,337 |
| ||
Enterprise Value / EBITDA |
9.48 |
13.37 |
| ||
Bookvalue (BV) |
76,874 |
76,224 |
| ||
Net Cash |
-15,720 |
-13,517 |
| Liquidity Ratios | ||
| ||
Current Ratio |
289.54% |
316.23% |
| ||
Quick ratio |
149.25% |
140.64% |
| ||
Doom's day ratio |
26.21% |
25.73% |
| Leverage Ratios | ||
| ||
Leverage ratio |
135.58% |
130.61% |
| ||
Interest Coverage Ratio |
326.17% |
305.17% |
| ||
Debt to equity |
35.58% |
30.61% |
| ||
Debt to total assets |
26.24% |
23.44% |
| ||
Long Term Debt to Capital |
4.12% |
3.61% |
| ||
Debt / Enterprise Value |
38.67% |
32.13% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.70 |
11.65 |
| ||
Price/Book Ratio |
0.31 |
0.31 |
| ||
Market Cap / Net cash |
-1.45 |
-1.57 |
| Trend Ratios | ||
| ||
Revenue Trend |
159.61% |
151.39% |
| ||
Net Income Trend |
-53.26% |
-39.92% |
| ||
Operating Income Trend |
-103.32% |
-67.79% |
| ||
 |