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Dataprep Holdings Bhd.
Main Activities: Software Publishers
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Company Information |
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Full name Dataprep Holdings Bhd. Headquarters Level 11, Menara Luxor, 6B Persiaran Tropicana; Petaling Jaya; Selangor; 47410 Legal Address Suite 5.02 Level 5, Wisma Academy, 4A Jalan 19/1; Petaling Jaya; Selangor; 46300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL8338OO005 Financial Auditors: Ernst & Young (2010) Incorporation Date: June 13, 1989 Total Employees: 330 Tel: (60 3) 78822222 |
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Company Description |
| The principal activities of DATAPREP are investment holding and provision of management services. The principal activities of the subsidiaries are provision of IT outsourcing, computer hardware; networking equipment, services and training; consultancy and integration services. Dataprep has a JV with Kulim Technology Management Sdn Bhd to develop an electronic community for the Kulim High Tech Park. The Company obtained a license for its 'Instant Office' software that provides the engine and framework | ||
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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 decreased with -41.81%, from MYR 38,355 thousands to MYR 22,320 thousands. Operating result decreased from MYR -916 thousands to MYR -3,265 thousands which means -256.44% change. The results of the period decreased -386.15% reaching MYR -3,369 thousands at the end of the period against MYR -693 thousands last year. Return on equity (Net income/Total equity) went from -1.33% to -8.04%, the Return On Asset (Net income / Total Asset) went from -0.88% to -5.78% and the Net Profit Margin (Net Income/Net Sales) went from -1.81% to -15.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 40.60% compared to 54.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.72 to 3.42 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 |
58,445 |
58,275 |
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Current Assets |
56,375 |
55,827 |
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Total Liabilities |
18,198 |
17,006 |
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Shareholders Equity |
41,128 |
41,886 |
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Current Liabilities |
17,255 |
16,316 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
35,823 |
22,320 |
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Operational Profit (Loss) |
-4,412 |
-3,265 |
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Net Profit (Loss) |
-4,399 |
-3,369 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.53% |
-5.78% |
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Annualised Return on Assets (ROA) |
-10.04% |
-11.56% |
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Return on Equity (ROE) |
-10.93% |
-8.16% |
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Annualised Return on Equity (ROE) |
-14.57% |
-16.32% |
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Return on Sales (ROS) |
-12.39% |
-15.51% |
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Return on Capital |
-10.91% |
-8.15% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-10.69% |
-17.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.30x |
0.84x |
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Current asset turnover |
0.63x |
0.39x |
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Fixed-asset turnover |
17.16x |
8.87x |
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Asset Turnover |
0.61x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,412 |
-3,265 |
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EBITDA |
-3,483 |
-3,265 |
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Enterprise value |
71,062 |
78,092 |
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Enterprise Value / EBITDA |
-20.40 |
-23.92 |
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Bookvalue (BV) |
55,731 |
55,251 |
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Net Cash |
7,218 |
8,835 |
| Liquidity Ratios | ||
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Current Ratio |
326.72% |
342.16% |
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Quick ratio |
320.39% |
334.44% |
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Doom's day ratio |
141.83% |
154.15% |
| Leverage Ratios | ||
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Leverage ratio |
145.22% |
141.21% |
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Interest Coverage Ratio |
-4,010.91% |
-5,182.54% |
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Debt to equity |
45.22% |
41.21% |
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Debt to total assets |
31.14% |
29.18% |
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Long Term Debt to Capital |
0.98% |
0.72% |
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Debt / Enterprise Value |
3.82% |
3.87% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-26.40 |
-30.51 |
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Price/Book Ratio |
1.37 |
2.08 |
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Market Cap / Net cash |
12.74 |
11.27 |
| Trend Ratios | ||
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Revenue Trend |
66.86% |
57.5% |
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Net Income Trend |
149.52% |
486.15% |
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Operating Income Trend |
139.8% |
356.44% |
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