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EONMetall Group Berhad
Main Activities: Steel Product Manufacturing from Purchased Steel - Industrial Machinery Manufacturing - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name EONMetall Group Berhad Headquarters Lot 1258 & 1259 MK 12 Jalan Seruling, Kawasan Perusahaan Valdor, Sg Jawi; Sungai Bakap; Pulau Pinang; 14200 Legal Address Suite 2-1 Level 2, Menara Penang Garden, 42A Jalan Sultan Ahmad Shah; Georgetown; Charlotte Parish; 10050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7217OO002 Financial Auditors: KPMG (2010) Incorporation Date: October 16, 2003 Total Employees: 237 Tel: (60 4) 5828323 |
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Company Description |
| The Company is principally engaged as an investment holding company. The principal activities of its subsidiaries are manufacture of metalwork machinery and equipment, provider of IT solutions including software development, property holding and investment holding. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -9.59%, from MYR 119,160 thousands to MYR 107,735 thousands. Operating result decreased from MYR 12,746 thousands to MYR 7,771 thousands which means -39.03% change. The results of the period decreased -49.11% reaching MYR 5,127 thousands at the end of the period against MYR 10,074 thousands last year. Return on equity (Net income/Total equity) went from 7.40% to 3.57%, the Return On Asset (Net income / Total Asset) went from 4.23% to 2.13% and the Net Profit Margin (Net Income/Net Sales) went from 8.45% to 4.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 67.55% compared to 74.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.44 to 1.31 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 |
240,770 |
234,534 |
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Current Assets |
98,766 |
99,243 |
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Total Liabilities |
97,129 |
92,609 |
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Shareholders Equity |
143,785 |
142,072 |
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Current Liabilities |
75,673 |
69,290 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
107,735 |
68,681 |
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Operational Profit (Loss) |
7,771 |
4,748 |
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Net Profit (Loss) |
5,127 |
2,838 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.13% |
1.21% |
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Annualised Return on Assets (ROA) |
2.84% |
2.42% |
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Return on Equity (ROE) |
3.57% |
2% |
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Annualised Return on Equity (ROE) |
4.76% |
4% |
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Return on Sales (ROS) |
4.76% |
4.13% |
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Return on Capital |
3.17% |
1.75% |
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Gross Profit Margin |
12.97% |
12.79% |
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Operating Profit Margin |
12.97% |
12.79% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.35x |
2.57x |
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Inventory Turnover |
2.04x |
1.32x |
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Current asset turnover |
1.09x |
0.69x |
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Fixed-asset turnover |
0.76x |
0.51x |
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Asset Turnover |
0.45x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
8,031 |
4,938 |
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EBITDA |
13,975 |
8,783 |
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Enterprise value |
109,912 |
103,928 |
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Enterprise Value / EBITDA |
7.87 |
11.83 |
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Bookvalue (BV) |
179,493 |
186,285 |
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Net Cash |
-70,246 |
-64,913 |
| Liquidity Ratios | ||
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Current Ratio |
130.52% |
143.23% |
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Quick ratio |
69.78% |
77.74% |
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Doom's day ratio |
7.17% |
6.32% |
| Leverage Ratios | ||
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Leverage ratio |
167.62% |
165.25% |
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Interest Coverage Ratio |
295.91% |
317.15% |
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Debt to equity |
67.62% |
65.25% |
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Debt to total assets |
40.34% |
39.49% |
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Long Term Debt to Capital |
20.04% |
21.41% |
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Debt / Enterprise Value |
55.75% |
46.43% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.86 |
6.82 |
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Price/Book Ratio |
0.29 |
0.37 |
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Market Cap / Net cash |
-0.77 |
-0.92 |
| Trend Ratios | ||
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Revenue Trend |
90.41% |
89.96% |
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Net Income Trend |
50.89% |
46.03% |
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Operating Income Trend |
63.22% |
61.86% |
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