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DRB-HICOM Berhad
Main Activities: Motor Vehicle Manufacturing - Motor Vehicle Parts Manufacturing - Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Company Information |
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Full name DRB-HICOM Berhad Headquarters Level 5, Wisma DRB-HICOM, 2 Jalan Usahawan U1/8, Section U1; Shah Alam; Selangor; 40150 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL1619OO005 Financial Auditors: Ernst & Young (2010) Incorporation Date: August 28, 1990 Total Employees: 14,457 Tel: (60 3) 20528000 |
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Company Description |
| DRBHCOM is an investment holding company with investments in the automotive (including defence), services and property and construction segments. The principal activities of the subsidiaries are property investment and development, civil engineering and building construction, manufacture, military and commercial vehicles, equipment and spare parts. The main profit contributor to DRBHCOM is the manufacture, assembly and distribution of motor vehicles, including passenger cars, motocycles, four-wheel | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 123.77%, from MYR 3,211,699 thousands to MYR 7,186,955 thousands. Operating result increased from MYR 369,544 thousands to MYR 423,112 thousands which means 14.50% change. The results of the period decreased -42.03% reaching MYR 113,251 thousands at the end of the period against MYR 195,345 thousands last year. Return on equity (Net income/Total equity) went from 3.63% to 1.49%, the Return On Asset (Net income / Total Asset) went from 0.75% to 0.30% and the Net Profit Margin (Net Income/Net Sales) went from 6.08% to 1.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 420.18% compared to 403.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.64 to 0.55 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 |
39,588,292 |
38,188,664 |
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Current Assets |
15,912,131 |
13,471,038 |
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Total Liabilities |
32,877,206 |
31,862,956 |
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Shareholders Equity |
7,953,213 |
7,583,174 |
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Current Liabilities |
25,440,114 |
24,446,000 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
10,398,142 |
7,186,955 |
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Operational Profit (Loss) |
909,055 |
423,112 |
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Net Profit (Loss) |
504,718 |
113,251 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.27% |
0.3% |
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Annualised Return on Assets (ROA) |
1.69% |
0.6% |
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Return on Equity (ROE) |
7.52% |
1.79% |
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Annualised Return on Equity (ROE) |
10.03% |
3.58% |
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Return on Sales (ROS) |
5.16% |
1.62% |
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Return on Capital |
4.66% |
1.09% |
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Gross Profit Margin |
8.76% |
7.33% |
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Operating Profit Margin |
8.41% |
6.79% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.50x |
1.84x |
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Inventory Turnover |
3.75x |
3.46x |
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Current asset turnover |
0.61x |
0.52x |
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Fixed-asset turnover |
0.41x |
0.28x |
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Asset Turnover |
0.25x |
0.18x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
766,576 |
325,020 |
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EBITDA |
1,446,221 |
663,699 |
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Enterprise value |
9,720,440 |
5,982,818 |
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Enterprise Value / EBITDA |
6.72 |
9.01 |
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Bookvalue (BV) |
33,049,069 |
33,228,871 |
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Net Cash |
-22,101,466 |
-19,707,117 |
| Liquidity Ratios | ||
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Current Ratio |
62.55% |
55.11% |
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Quick ratio |
53.2% |
47.43% |
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Doom's day ratio |
13.12% |
19.39% |
| Leverage Ratios | ||
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Leverage ratio |
589.89% |
603.71% |
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Interest Coverage Ratio |
311.46% |
199.97% |
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Debt to equity |
489.89% |
503.71% |
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Debt to total assets |
83.05% |
83.44% |
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Long Term Debt to Capital |
81.22% |
81.18% |
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Debt / Enterprise Value |
67.27% |
82.9% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.65 |
6.79 |
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Price/Book Ratio |
0.16 |
0.13 |
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Market Cap / Net cash |
-0.24 |
-0.23 |
| Trend Ratios | ||
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Revenue Trend |
205.59% |
228.75% |
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Net Income Trend |
183.59% |
57.97% |
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Operating Income Trend |
203.95% |
123.03% |
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