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Denko Industrial Corporation Berhad
Main Activities: Miscellaneous Manufacturing - Plastics Product Manufacturing
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Company Information |
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Full name Denko Industrial Corporation Berhad Headquarters 16, Jalan Hasil Dua, Kawasan Perindustrian Jalan Hasil, Tampoi; Johor Bahru; Johor; 81200 Legal Address Suite 1301 Level 13, City Plaza, Jalan Tebrau; Johor Bahru; Johor; 80300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL8176OO009 Financial Auditors: BDO Binder (2010) Incorporation Date: November 29, 1989 Total Employees: 1,273 Tel: (60 7) 2385888 |
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Company Description |
| DENKO is principally engaged in investment holding. The principal activities of the subsidiary companies are property rental and property investment, plastic injection moulding and high precisions plastic parts, wolesaler/retailer of foodstuff, production of packing material and vacuum foams. DENKO manufactures packaging materials and vacuum foams through its wholly owned subsidiary, Denko-HLB Sdn Bhd. The company also manufactures ladies' foundation garments made of cotton, polyester and other | ||
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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 18.79%, from MYR 39,222 thousands to MYR 46,592 thousands. Operating Results increased from MYR -5,402 thousands to MYR 2,232 thousands. The results of the period reached MYR 1,101 thousands at the end of the period against MYR -6,755 thousands last year. Return on equity (Net income/Total equity) went from -18.06% to 3.05%, the Return On Asset (Net income / Total Asset) went from -6.88% to 1.15% and the Net Profit Margin (Net Income/Net Sales) went from -17.22% to 2.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 164.47% compared to 162.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.81 to 1.04 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 |
87,420 |
95,384 |
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Current Assets |
37,556 |
43,507 |
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Total Liabilities |
48,201 |
59,318 |
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Shareholders Equity |
39,219 |
36,066 |
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Current Liabilities |
36,156 |
41,838 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
72,781 |
46,592 |
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Operational Profit (Loss) |
4,872 |
2,232 |
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Net Profit (Loss) |
4,254 |
1,101 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.87% |
1.15% |
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Annualised Return on Assets (ROA) |
6.49% |
2.3% |
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Return on Equity (ROE) |
10.85% |
3.05% |
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Annualised Return on Equity (ROE) |
14.47% |
6.1% |
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Return on Sales (ROS) |
5.94% |
2.4% |
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Return on Capital |
9.83% |
2.7% |
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Gross Profit Margin |
21.33% |
21.43% |
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Operating Profit Margin |
7.89% |
10.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.57x |
2.49x |
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Inventory Turnover |
5.20x |
2.97x |
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Current asset turnover |
1.91x |
1.06x |
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Fixed-asset turnover |
1.44x |
0.89x |
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Asset Turnover |
0.82x |
0.48x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
617 |
2,232 |
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EBITDA |
6,803 |
5,667 |
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Enterprise value |
41,688 |
44,176 |
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Enterprise Value / EBITDA |
6.13 |
7.80 |
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Bookvalue (BV) |
70,167 |
75,442 |
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Net Cash |
-31,340 |
-37,344 |
| Liquidity Ratios | ||
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Current Ratio |
103.87% |
103.99% |
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Quick ratio |
73.92% |
74.93% |
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Doom's day ratio |
13.32% |
10.74% |
| Leverage Ratios | ||
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Leverage ratio |
222.9% |
264.47% |
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Interest Coverage Ratio |
43.21% |
230.34% |
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Debt to equity |
122.9% |
164.47% |
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Debt to total assets |
55.14% |
62.19% |
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Long Term Debt to Capital |
22.37% |
14.33% |
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Debt / Enterprise Value |
41.39% |
45.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.30 |
5.07 |
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Price/Book Ratio |
0.45 |
0.42 |
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Market Cap / Net cash |
-0.93 |
-0.77 |
| Trend Ratios | ||
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Revenue Trend |
122.17% |
119.18% |
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Net Income Trend |
-56.49% |
-16.3% |
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Operating Income Trend |
-10.93% |
-41.32% |
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