|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Complete Logistic Services Berhad
Main Activities: Water Transportation - Management of Companies and Enterprises - Management, Scientific, and Technical Consulting Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Complete Logistic Services Berhad Headquarters 25 Jalan Berangan; Port Klang; Selangor; 42000 Legal Address 82F Jalan Pulasan; Klang; Selangor; 41000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5136OO006 Financial Auditors: Crowe Horwath (2010) Incorporation Date: November 29, 2005 Total Employees: 162 Tel: (60 3) 31680757 |
|
Company Description |
| COMPLET is an investment holding company. The principal activities of the subsidiaries are shipowner/provision of marine transportation services, total logistics services provider, general trading, lorry and trucking services. Complete Logistic Services Berhad (COMPLET) was incorporated in Malaysia on 29 November 2005 as a private limited company under the name of Spectral Logistics Sdn Bhd and subsequently, on 22 November 2006 changed its name to Complete Logistics Services Sdn Bhd. On 11 December | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 7.59%, from MYR 49,970 thousands to MYR 53,762 thousands. Operating result increased from MYR 5,720 thousands to MYR 7,265 thousands which means 27.01% change. The results of the period increased 103.35% reaching MYR 6,247 thousands at the end of the period against MYR 3,072 thousands last year. Return on equity (Net income/Total equity) went from 2.84% to 7.60%, the Return On Asset (Net income / Total Asset) went from 2.11% to 4.85% and the Net Profit Margin (Net Income/Net Sales) went from 6.15% to 11.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 56.86% compared to 47.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.20 to 1.65 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 |
130,781 |
128,759 |
| ||
Current Assets |
47,902 |
45,947 |
| ||
Total Liabilities |
46,310 |
46,748 |
| ||
Shareholders Equity |
84,716 |
82,221 |
| ||
Current Liabilities |
27,607 |
27,847 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
80,974 |
53,762 |
| ||
Operational Profit (Loss) |
10,215 |
7,265 |
| ||
Net Profit (Loss) |
8,735 |
6,247 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.68% |
4.85% |
| ||
Annualised Return on Assets (ROA) |
8.91% |
9.7% |
| ||
Return on Equity (ROE) |
10.34% |
7.62% |
| ||
Annualised Return on Equity (ROE) |
13.79% |
15.24% |
| ||
Return on Sales (ROS) |
10.85% |
11.72% |
| ||
Return on Capital |
8.85% |
6.48% |
| ||
Gross Profit Margin |
26.03% |
26.55% |
| ||
Operating Profit Margin |
12.07% |
12.75% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.53x |
1.63x |
| ||
Inventory Turnover |
66.66x |
51.37x |
| ||
Current asset turnover |
1.68x |
1.16x |
| ||
Fixed-asset turnover |
0.97x |
0.64x |
| ||
Asset Turnover |
0.62x |
0.41x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
10,215 |
7,265 |
| ||
EBITDA |
10,215 |
7,265 |
| ||
Enterprise value |
53,515 |
51,207 |
| ||
Enterprise Value / EBITDA |
5.24 |
7.05 |
| ||
Bookvalue (BV) |
110,589 |
114,748 |
| ||
Net Cash |
-13,285 |
-16,233 |
| Liquidity Ratios | ||
| ||
Current Ratio |
173.51% |
165% |
| ||
Quick ratio |
170.28% |
162.26% |
| ||
Doom's day ratio |
51.88% |
41.71% |
| Leverage Ratios | ||
| ||
Leverage ratio |
154.82% |
157% |
| ||
Interest Coverage Ratio |
1,216.07% |
1,285.84% |
| ||
Debt to equity |
54.82% |
57% |
| ||
Debt to total assets |
35.41% |
36.31% |
| ||
Long Term Debt to Capital |
23.76% |
23.96% |
| ||
Debt / Enterprise Value |
37.73% |
27.36% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
4.64 |
6.69 |
| ||
Price/Book Ratio |
0.43 |
0.42 |
| ||
Market Cap / Net cash |
-3.57 |
-2.99 |
| Trend Ratios | ||
| ||
Revenue Trend |
104.28% |
108.3% |
| ||
Net Income Trend |
-64.72% |
203.35% |
| ||
Operating Income Trend |
-109.3% |
127.01% |
| ||
 |