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Excel Force MSC Berhad
Main Activities: Software Publishers
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Company Information |
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Full name Excel Force MSC Berhad Headquarters 33-3A, Block C, Jaya One, 72A, Jalan Universiti; Petaling Jaya; Selangor; 46200 Legal Address Level 15-2, Bangunan Faber Imperial Court, Jalan Sultan Ismail; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0065OO001 Financial Auditors: BDO (2011) Incorporation Date: February 6, 2002 Total Employees: 39 Tel: (60 3) 76298168 |
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Company Description |
| The principal activities of the Company are in the development, provision and maintenance of computer software application solutions for the financial services industry. The principal activity of the subsidiary is in the business of software solutions provider. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 23.79%, from MYR 11,033 thousands to MYR 13,658 thousands. Operating result increased from MYR 4,124 thousands to MYR 4,378 thousands which means 6.16% change. The results of the period decreased -0.24% reaching MYR 4,665 thousands at the end of the period against MYR 4,676 thousands last year. Return on equity (Net income/Total equity) went from 12.16% to 11.73%, the Return On Asset (Net income / Total Asset) went from 11.35% to 10.39% and the Net Profit Margin (Net Income/Net Sales) went from 42.38% to 34.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.75% compared to 7.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 14.75 to 8.33 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 Y (non-cons) |
2012 Q3C (cons) |
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| 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 |
47,455 |
44,878 |
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Current Assets |
33,102 |
30,598 |
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Total Liabilities |
7,117 |
5,072 |
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Shareholders Equity |
40,338 |
39,771 |
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Current Liabilities |
5,759 |
3,673 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
18,404 |
13,658 |
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Operational Profit (Loss) |
5,165 |
4,378 |
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Net Profit (Loss) |
5,260 |
4,665 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.08% |
10.39% |
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Annualised Return on Assets (ROA) |
11.08% |
13.85% |
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Return on Equity (ROE) |
13.04% |
11.72% |
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Annualised Return on Equity (ROE) |
13.04% |
15.63% |
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Return on Sales (ROS) |
28.65% |
34.39% |
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Return on Capital |
12.88% |
11.54% |
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Gross Profit Margin |
67.81% |
71.94% |
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Operating Profit Margin |
38.8% |
42.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.07x |
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Inventory Turnover |
105.55x |
64.53x |
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Current asset turnover |
0.55x |
0.44x |
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Fixed-asset turnover |
1.28x |
0.95x |
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Asset Turnover |
0.39x |
0.30x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,125 |
4,322 |
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EBITDA |
7,167 |
5,826 |
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Enterprise value |
30,530 |
34,365 |
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Enterprise Value / EBITDA |
4.26 |
5.90 |
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Bookvalue (BV) |
47,455 |
44,878 |
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Net Cash |
20,572 |
22,923 |
| Liquidity Ratios | ||
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Current Ratio |
574.79% |
833.05% |
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Quick ratio |
573.81% |
831.45% |
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Doom's day ratio |
457.21% |
724.09% |
| Leverage Ratios | ||
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Leverage ratio |
117.64% |
112.74% |
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Interest Coverage Ratio |
7,321.43% |
8,154.72% |
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Debt to equity |
17.64% |
12.74% |
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Debt to total assets |
15% |
11.3% |
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Long Term Debt to Capital |
6.16% |
6.34% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.93 |
10.47 |
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Price/Book Ratio |
1.31 |
1.38 |
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Market Cap / Net cash |
2.76 |
2.66 |
| Trend Ratios | ||
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Revenue Trend |
114.38% |
123.18% |
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Net Income Trend |
87.1% |
99.76% |
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Operating Income Trend |
93.4% |
108.67% |
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