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DPS Resources Berhad
Main Activities: Furniture and Related Product Manufacturing - Management of Companies and Enterprises
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Company Information |
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Full name DPS Resources Berhad Headquarters Lots 76 & 77 Kawasan Perindustrian Bukit Rambai; Bukit Rambai; Melaka; 75250 Legal Address 50-1, 52-1 & 54-1, Jalan BPM 2, Taman Bukit Piatu Mutiara; Melaka; Melaka; 75000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7198OO004 Financial Auditors: Baker Tilly Monteiro Heng (2011) Incorporation Date: October 9, 2003 Total Employees: 677 Tel: (60 6) 3512580 |
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Company Description |
| The principal activities of the DPS are investment holding and provision of management services to its subsidiaries. The principal activities of its subsidiaries are manufacturing of rubberwood furniture and rooftruss, provision of kiln-drying services, trading in furniture, business of agro-based industries and property holding. DPS is a manufacturer of rubberwood furniture, furniture components, rooftruss, plywood doors and wooden window frames. The company is also involved in kiln drying and | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2013, total net operating revenues decreased with -84.62%, from MYR 89,009 thousands to MYR 13,687 thousands. Operating result increased from MYR -42,134 thousands to MYR -197 thousands which means 99.53% change. The results of the period increased 97.37% reaching MYR -1,237 thousands at the end of the period against MYR -47,110 thousands last year. Return on equity (Net income/Total equity) went from -43.43% to -1.14%, the Return On Asset (Net income / Total Asset) went from -23.00% to -0.61% and the Net Profit Margin (Net Income/Net Sales) went from -52.93% to -9.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 85.54% compared to 88.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.56 to 1.01 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 |
149,806 |
177,302 |
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Current Assets |
54,750 |
66,257 |
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Total Liabilities |
69,528 |
72,000 |
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Shareholders Equity |
80,278 |
105,302 |
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Current Liabilities |
53,322 |
53,563 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
38,423 |
26,790 |
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Operational Profit (Loss) |
-30,950 |
-1,441 |
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Net Profit (Loss) |
-33,722 |
-3,297 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-22.51% |
-1.86% |
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Annualised Return on Assets (ROA) |
-30.01% |
-3.72% |
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Return on Equity (ROE) |
-42.01% |
-3.13% |
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Annualised Return on Equity (ROE) |
-56.01% |
-6.26% |
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Return on Sales (ROS) |
-95.98% |
-12.94% |
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Return on Capital |
-36.01% |
-2.73% |
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Gross Profit Margin |
18.56% |
9.5% |
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Operating Profit Margin |
-86.12% |
-10.83% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.74x |
2.40x |
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Inventory Turnover |
3.87x |
1.34x |
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Current asset turnover |
0.64x |
0.38x |
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Fixed-asset turnover |
0.37x |
0.23x |
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Asset Turnover |
0.23x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-30,950 |
-1,441 |
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EBITDA |
-26,966 |
-1,441 |
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Enterprise value |
63,954 |
64,431 |
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Enterprise Value / EBITDA |
-2.37 |
-44.71 |
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Bookvalue (BV) |
116,110 |
141,820 |
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Net Cash |
-53,220 |
-53,472 |
| Liquidity Ratios | ||
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Current Ratio |
102.68% |
123.7% |
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Quick ratio |
88.8% |
91.59% |
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Doom's day ratio |
0.19% |
0.17% |
| Leverage Ratios | ||
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Leverage ratio |
186.61% |
168.37% |
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Interest Coverage Ratio |
-1,117.33% |
-77.64% |
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Debt to equity |
86.61% |
68.37% |
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Debt to total assets |
46.41% |
40.61% |
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Long Term Debt to Capital |
10.93% |
12.26% |
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Debt / Enterprise Value |
52.69% |
55.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.13 |
-20.15 |
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Price/Book Ratio |
0.23 |
0.19 |
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Market Cap / Net cash |
-0.57 |
-0.54 |
| Trend Ratios | ||
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Revenue Trend |
76.4% |
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Net Income Trend |
-2,994.85% |
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Operating Income Trend |
-1,601.97% |
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