|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
DKSH Holdings (Malaysia) Berhad
Main Activities: Merchant Wholesalers, Nondurable Goods - Professional, Scientific, and Technical Services - Management of Companies and Enterprises
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name DKSH Holdings (Malaysia) Berhad Headquarters 74 Jalan Universiti, PO Box 77; Petaling Jaya; Selangor; 46700 Legal Address 74 Jalan Universiti; Petaling Jaya; Selangor; 46200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5908OO008 Financial Auditors: Ernst & Young (2011) Incorporation Date: December 24, 1991 Total Employees: 3,051 Tel: (60 3) 79660288 |
|
Company Description |
| The Company is principally an investment holding company. The principal activities of the Group consist of general trading, warehousing and distribution of consumer, pharmaceutical, bio-medical, chemical and industrial products and also sale of the Famous Amos chocolate chip cookies. The Group is undertaking a corporate restructuring and consolidation exercise. On 26 August 1999, 51%-owned Famous Amos Chocolate Chip Cookie Corpn (M) S/B disposed of its 51% stake in Airamos (M) S/B. The Group has | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 9.87%, from MYR 3,223,147 thousands to MYR 3,541,429 thousands. Operating result increased from MYR 55,755 thousands to MYR 61,173 thousands which means 9.72% change. The results of the period increased 10.15% reaching MYR 36,452 thousands at the end of the period against MYR 33,093 thousands last year. Return on equity (Net income/Total equity) went from 14.52% to 13.43%, the Return On Asset (Net income / Total Asset) went from 2.71% to 2.71% and the Net Profit Margin (Net Income/Net Sales) went from 1.03% to 1.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 401.33% compared to 443.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.25 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,283,469 |
1,343,667 |
| ||
Current Assets |
1,232,486 |
1,282,926 |
| ||
Total Liabilities |
974,604 |
1,089,173 |
| ||
Shareholders Equity |
308,865 |
271,389 |
| ||
Current Liabilities |
912,161 |
1,024,645 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
4,752,653 |
3,541,429 |
| ||
Operational Profit (Loss) |
90,530 |
61,173 |
| ||
Net Profit (Loss) |
77,762 |
36,452 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.06% |
2.71% |
| ||
Annualised Return on Assets (ROA) |
6.06% |
3.61% |
| ||
Return on Equity (ROE) |
25.18% |
14.32% |
| ||
Annualised Return on Equity (ROE) |
25.18% |
19.09% |
| ||
Return on Sales (ROS) |
1.64% |
1.03% |
| ||
Return on Capital |
22% |
12.62% |
| ||
Gross Profit Margin |
8.89% |
100% |
| ||
Operating Profit Margin |
1.98% |
1.85% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.06x |
4.32x |
| ||
Inventory Turnover |
11.32x |
0x |
| ||
Current asset turnover |
3.85x |
2.76x |
| ||
Fixed-asset turnover |
93.08x |
58.22x |
| ||
Asset Turnover |
3.70x |
2.63x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
91,237 |
62,704 |
| ||
EBITDA |
101,236 |
70,277 |
| ||
Enterprise value |
423,271 |
501,581 |
| ||
Enterprise Value / EBITDA |
4.18 |
7.14 |
| ||
Bookvalue (BV) |
1,160,780 |
1,135,576 |
| ||
Net Cash |
-858,013 |
-963,852 |
| Liquidity Ratios | ||
| ||
Current Ratio |
135.12% |
125.21% |
| ||
Quick ratio |
93.23% |
85.74% |
| ||
Doom's day ratio |
5.94% |
5.93% |
| Leverage Ratios | ||
| ||
Leverage ratio |
415.54% |
527.98% |
| ||
Interest Coverage Ratio |
1,165.52% |
1,071.5% |
| ||
Debt to equity |
315.54% |
427.98% |
| ||
Debt to total assets |
75.94% |
81.06% |
| ||
Long Term Debt to Capital |
28.37% |
29.04% |
| ||
Debt / Enterprise Value |
28.99% |
41.49% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
3.50 |
4.80 |
| ||
Price/Book Ratio |
0.31 |
0.29 |
| ||
Market Cap / Net cash |
-0.41 |
-0.35 |
| Trend Ratios | ||
| ||
Revenue Trend |
111.38% |
109.9% |
| ||
Net Income Trend |
175.35% |
110.15% |
| ||
Operating Income Trend |
123.7% |
112.46% |
| ||
 |