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DeGem Berhad
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name DeGem Berhad Headquarters 42, lst Floor, Jalan Maarof, Bangsar Baru; Kuala Lumpur; Wilayah Persekutuan; 59100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7119OO000 Financial Auditors: KPMG (2011) Incorporation Date: January 3, 1997 Total Employees: 377 Tel: (60 3) 22823618 |
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Company Description |
| DEGEM is principally engaged in investment holding and the provision of management services, whilst the principal activities of the subsidiaries are investment holding and property investment, manufacturing and trading in gold and jewellery. DEGEM Berhad (DEGEM) was incorporated in Malaysia on 3 January 1997 under the Companies Act, 1965 as a private limited company under the name of Delta Riviera Sdn Bhd, Subsequently, on 27 February 1997, the Company changed its name to Degem Sdn Bhd. On 7 March | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 16.70%, from MYR 159,568 thousands to MYR 186,210 thousands. Operating result decreased from MYR 21,468 thousands to MYR 20,357 thousands which means -5.18% change. The results of the period increased 3.32% reaching MYR 14,044 thousands at the end of the period against MYR 13,593 thousands last year. Return on equity (Net income/Total equity) went from 7.89% to 7.14%, the Return On Asset (Net income / Total Asset) went from 5.28% to 5.11% and the Net Profit Margin (Net Income/Net Sales) went from 8.52% to 7.54% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 43.50% compared to 53.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.87 to 4.50 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 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 |
274,944 |
275,615 |
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Current Assets |
230,063 |
230,961 |
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Total Liabilities |
85,539 |
91,864 |
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Shareholders Equity |
196,620 |
190,726 |
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Current Liabilities |
51,086 |
57,555 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
186,210 |
117,059 |
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Operational Profit (Loss) |
20,357 |
12,270 |
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Net Profit (Loss) |
14,044 |
7,996 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.11% |
2.9% |
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Annualised Return on Assets (ROA) |
6.81% |
5.8% |
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Return on Equity (ROE) |
7.41% |
4.35% |
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Annualised Return on Equity (ROE) |
9.88% |
8.7% |
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Return on Sales (ROS) |
7.66% |
6.94% |
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Return on Capital |
6.48% |
3.79% |
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Gross Profit Margin |
35.23% |
35.67% |
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Operating Profit Margin |
10.37% |
9.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
15.25x |
15.27x |
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Inventory Turnover |
0.63x |
0.37x |
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Current asset turnover |
0.80x |
0.50x |
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Fixed-asset turnover |
4.09x |
2.58x |
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Asset Turnover |
0.67x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
20,003 |
11,916 |
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EBITDA |
21,871 |
13,093 |
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Enterprise value |
133,501 |
146,614 |
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Enterprise Value / EBITDA |
6.10 |
11.20 |
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Bookvalue (BV) |
248,837 |
248,116 |
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Net Cash |
-29,325 |
-41,725 |
| Liquidity Ratios | ||
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Current Ratio |
450.34% |
401.29% |
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Quick ratio |
80.55% |
56.35% |
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Doom's day ratio |
42.6% |
27.5% |
| Leverage Ratios | ||
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Leverage ratio |
145.16% |
149.99% |
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Interest Coverage Ratio |
1,554.23% |
1,433.94% |
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Debt to equity |
45.16% |
49.99% |
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Debt to total assets |
31.11% |
33.33% |
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Long Term Debt to Capital |
33.96% |
33.87% |
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Debt / Enterprise Value |
19.56% |
18.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.58 |
9.77 |
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Price/Book Ratio |
0.48 |
0.54 |
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Market Cap / Net cash |
-4.16 |
-3.07 |
| Trend Ratios | ||
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Revenue Trend |
116.9% |
115.37% |
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Net Income Trend |
103.32% |
102.84% |
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Operating Income Trend |
93.66% |
89.3% |
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