|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Extol MSC Berhad
Main Activities: Software Publishers - Management, Scientific, and Technical Consulting Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Extol MSC Berhad Headquarters Unit G-1 Ground Floor, Wisma UOA Pantai, 11 Jalan Pantai Jaya; Kuala Lumpur; Wilayah Persekutuan; 59200 Legal Address Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra; Kuala Lumpur; Wilayah Persekutuan; 59200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0119OO006 Financial Auditors: C.K. Cheah & Co. (2011) Incorporation Date: February 27, 2004 Total Employees: 44 Tel: (60 3) 22400008 |
|
Company Description |
| The principal activities of EXTOL are to carry out research and development in Information Communication Technology (ICT) security system and to provide professional services which are directly and indirectly linked to ICT, and of investment holdings. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 62.01%, from MYR 5,635 thousands to MYR 9,129 thousands. Operating result increased from MYR -1,144 thousands to MYR -592 thousands which means 48.25% change. The results of the period increased 51.49% reaching MYR -553 thousands at the end of the period against MYR -1,140 thousands last year. Return on equity (Net income/Total equity) went from -7.60% to -3.13%, the Return On Asset (Net income / Total Asset) went from -6.73% to -2.63% and the Net Profit Margin (Net Income/Net Sales) went from -20.23% to -6.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 18.84% compared to 12.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.31 to 3.56 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
21,051 |
21,009 |
| ||
Current Assets |
11,311 |
10,791 |
| ||
Total Liabilities |
2,746 |
3,330 |
| ||
Shareholders Equity |
18,305 |
17,679 |
| ||
Current Liabilities |
2,492 |
3,032 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
15,264 |
9,129 |
| ||
Operational Profit (Loss) |
189 |
-592 |
| ||
Net Profit (Loss) |
72 |
-553 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.34% |
-2.63% |
| ||
Annualised Return on Assets (ROA) |
0.34% |
-3.51% |
| ||
Return on Equity (ROE) |
0.39% |
-3.13% |
| ||
Annualised Return on Equity (ROE) |
0.39% |
-4.17% |
| ||
Return on Sales (ROS) |
0.48% |
-6.11% |
| ||
Return on Capital |
0.39% |
-3.13% |
| ||
Gross Profit Margin |
56.28% |
46.83% |
| ||
Operating Profit Margin |
11.22% |
4.57% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
5.01x |
2.34x |
| ||
Inventory Turnover |
29.38x |
9.82x |
| ||
Current asset turnover |
1.34x |
0.84x |
| ||
Fixed-asset turnover |
1.55x |
0.89x |
| ||
Asset Turnover |
0.72x |
0.43x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
189 |
-592 |
| ||
EBITDA |
1,841 |
495 |
| ||
Enterprise value |
2,815 |
6,446 |
| ||
Enterprise Value / EBITDA |
1.53 |
13.02 |
| ||
Bookvalue (BV) |
21,051 |
20,957 |
| ||
Net Cash |
5,133 |
3,102 |
| Liquidity Ratios | ||
| ||
Current Ratio |
453.89% |
355.9% |
| ||
Quick ratio |
444.86% |
339.74% |
| ||
Doom's day ratio |
305.98% |
202.31% |
| Leverage Ratios | ||
| ||
Leverage ratio |
115% |
118.84% |
| ||
Interest Coverage Ratio |
945% |
-3,115.79% |
| ||
Debt to equity |
15% |
18.84% |
| ||
Debt to total assets |
13.04% |
15.85% |
| ||
Long Term Debt to Capital |
1.97% |
2.3% |
| ||
Debt / Enterprise Value |
0% |
0.81% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
5.67 |
25.31 |
| ||
Price/Book Ratio |
0.50 |
0.50 |
| ||
Market Cap / Net cash |
2.03 |
4.04 |
| Trend Ratios | ||
| ||
Revenue Trend |
180.95% |
176.53% |
| ||
Net Income Trend |
-11.41% |
48.51% |
| ||
Operating Income Trend |
-28.04% |
51.75% |
| ||
 |