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Diversified Gateway Solutions Berhad
Main Activities: Management of Companies and Enterprises - Software Publishers
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Company Information |
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Full name Diversified Gateway Solutions Berhad Previous name(s) ISS Consulting Solutions Berhad (2011) Headquarters 11th Floor, Menara SMI, 6 Lorong P. Ramlee; Kuala Lumpur; Wilayah Persekutuan; 50250 Legal Address 16th Floor, Menara PanGlobal, 8 Lorong P. Ramlee; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0131OO001 Financial Auditors: Horwath (2010) Total Employees: 146 Tel: (60 3) 20724887 |
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Company Description |
| ISS is principally engaged in the business of investment holding whilst the principal activities of the subsidiaries are advisers and consultants for computer software solutions. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 21.10%, from MYR 29,793 thousands to MYR 36,079 thousands. Operating Results increased from MYR -3,024 thousands to MYR 637 thousands. The results of the period increased 94.82% reaching MYR -213 thousands at the end of the period against MYR -4,113 thousands last year. Return on equity (Net income/Total equity) went from -10.73% to -0.60%, the Return On Asset (Net income / Total Asset) went from -6.28% to -0.31% and the Net Profit Margin (Net Income/Net Sales) went from -13.81% to -0.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.74% compared to 70.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.83 to 1.69 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 |
72,556 |
69,530 |
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Current Assets |
60,149 |
56,871 |
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Total Liabilities |
34,706 |
34,211 |
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Shareholders Equity |
37,889 |
35,363 |
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Current Liabilities |
34,107 |
33,635 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
55,370 |
36,079 |
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Operational Profit (Loss) |
4,434 |
637 |
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Net Profit (Loss) |
2,314 |
-213 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.19% |
-0.31% |
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Annualised Return on Assets (ROA) |
4.25% |
-0.62% |
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Return on Equity (ROE) |
6.11% |
-0.6% |
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Annualised Return on Equity (ROE) |
8.15% |
-1.2% |
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Return on Sales (ROS) |
4.22% |
-0.6% |
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Return on Capital |
6.05% |
-0.6% |
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Gross Profit Margin |
41.26% |
35.64% |
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Operating Profit Margin |
6.97% |
2.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.67x |
7.24x |
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Inventory Turnover |
2.54x |
1.85x |
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Current asset turnover |
0.91x |
0.62x |
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Fixed-asset turnover |
4.42x |
2.79x |
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Asset Turnover |
0.76x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,100 |
1,141 |
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EBITDA |
4,401 |
1,554 |
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Enterprise value |
71,436 |
83,482 |
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Enterprise Value / EBITDA |
16.23 |
53.72 |
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Bookvalue (BV) |
56,610 |
49,392 |
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Net Cash |
-21,765 |
-15,583 |
| Liquidity Ratios | ||
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Current Ratio |
176.35% |
169.08% |
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Quick ratio |
139.14% |
132.48% |
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Doom's day ratio |
36.19% |
53.67% |
| Leverage Ratios | ||
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Leverage ratio |
191.69% |
196.86% |
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Interest Coverage Ratio |
501.22% |
174.46% |
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Debt to equity |
91.69% |
96.86% |
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Debt to total assets |
47.83% |
49.2% |
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Long Term Debt to Capital |
0.44% |
0.42% |
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Debt / Enterprise Value |
22.32% |
24.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
15.40 |
52.35 |
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Price/Book Ratio |
2.40 |
2.75 |
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Market Cap / Net cash |
-3.11 |
-5.22 |
| Trend Ratios | ||
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Revenue Trend |
123.36% |
131.61% |
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Net Income Trend |
-52.99% |
5.18% |
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Operating Income Trend |
-193.21% |
-37.73% |
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