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Cahya Mata Sarawak Berhad
Main Activities: Heavy and Civil Engineering Construction - Cement and Concrete Product Manufacturing
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Company Information |
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Full name Cahya Mata Sarawak Berhad Headquarters Level 6, Wisma Mahmud, Jalan Sg Sarawak, PO Box 2710; Kuching; Sarawak; 93754 Legal Address Level 6, Wisma Mahmud, Jalan Sg Sarawak; Kuching; Sarawak; 93100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL2852OO001 Financial Auditors: Ernst & Young (2011) Incorporation Date: October 8, 1974 Total Employees: 1,987 Tel: (60 82) 238888 |
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Company Description |
| The Company is principally an investment holding company. It also provides centralised treasury, administrative and other support services to the Group. The Group is principally engaged in clinker and cement manufacturing, construction and quarry operations, financial services, property development, trading and services. The banking operation is the major profit contributor to CMSB. The company holds a 16.6% investment in Rashid Hussain Berhad (RHB), the third largest bank in Malaysia with 233 | ||
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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 10.87%, from MYR 743,906 thousands to MYR 824,785 thousands. Operating result increased from MYR 155,561 thousands to MYR 173,205 thousands which means 11.34% change. The results of the period increased 4.13% reaching MYR 100,583 thousands at the end of the period against MYR 96,596 thousands last year. Return on equity (Net income/Total equity) went from 6.15% to 6.08%, the Return On Asset (Net income / Total Asset) went from 4.47% to 4.74% and the Net Profit Margin (Net Income/Net Sales) went from 12.98% to 12.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.21% compared to 48.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.10 to 2.94 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 |
2,123,830 |
2,057,640 |
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Current Assets |
1,151,522 |
1,217,120 |
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Total Liabilities |
665,335 |
698,583 |
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Shareholders Equity |
1,654,571 |
1,542,780 |
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Current Liabilities |
391,863 |
421,740 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
824,785 |
534,082 |
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Operational Profit (Loss) |
173,205 |
125,888 |
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Net Profit (Loss) |
100,583 |
78,441 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.74% |
3.81% |
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Annualised Return on Assets (ROA) |
6.32% |
7.62% |
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Return on Equity (ROE) |
6.9% |
5.77% |
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Annualised Return on Equity (ROE) |
9.2% |
11.54% |
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Return on Sales (ROS) |
12.4% |
15.01% |
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Return on Capital |
6.69% |
5.54% |
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Gross Profit Margin |
25.26% |
27.69% |
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Operating Profit Margin |
19.25% |
21.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.41x |
2.33x |
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Inventory Turnover |
2.55x |
1.65x |
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Current asset turnover |
0.70x |
0.43x |
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Fixed-asset turnover |
0.83x |
0.62x |
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Asset Turnover |
0.38x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
170,007 |
122,806 |
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EBITDA |
170,007 |
122,806 |
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Enterprise value |
905,375 |
516,478 |
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Enterprise Value / EBITDA |
5.33 |
4.21 |
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Bookvalue (BV) |
1,952,803 |
1,863,222 |
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Net Cash |
157,151 |
224,087 |
| Liquidity Ratios | ||
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Current Ratio |
293.86% |
288.59% |
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Quick ratio |
233.12% |
234.15% |
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Doom's day ratio |
140.1% |
153.13% |
| Leverage Ratios | ||
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Leverage ratio |
145.62% |
151.4% |
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Interest Coverage Ratio |
1,960.41% |
2,089.25% |
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Debt to equity |
45.62% |
51.4% |
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Debt to total assets |
31.33% |
33.95% |
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Long Term Debt to Capital |
45.24% |
45.65% |
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Debt / Enterprise Value |
18.89% |
37.64% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.40 |
6.39 |
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Price/Book Ratio |
0.56 |
0.42 |
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Market Cap / Net cash |
6.92 |
3.50 |
| Trend Ratios | ||
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Revenue Trend |
111.82% |
107.89% |
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Net Income Trend |
104.13% |
134.26% |
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Operating Income Trend |
117.48% |
140.19% |
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