|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
GHL Systems 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 GHL Systems Berhad Headquarters L8 C-G-15 Blok C, Jln Dataran SD 1, Dataran SD, PJU 9, Bandar Sri Damansara; Kuala Lumpur; Wilayah Persekutuan; 52200 Legal Address Suite 10.03, Level 10, The Gardens South Tower, Mid Valley City, Lingkaran Syed Putra; Kuala Lumpur; Wilayah Persekutuan; 59200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0021OO004 Financial Auditors: UHY Diong (2011) Incorporation Date: March 29, 1994 Total Employees: 225 Tel: (60 3) 62863388 |
|
Company Description |
| The principal activities of GHLSYS are those of developing and selling in-house software programmes, sale and rental of Electronic Data Capture (EDC) equipment and its related software and services, inclusive of installation, training and maintenance. GHL Systems Berhad (GHLSYS), named after founder Goh Heng Loo was incorporated in Malaysia on 29/3/94 as a private limited company under the name of Info Era (Kuantan) Sdn Bhd. Subsequently, the Company changed its name to GHL Automation (Kuantan) | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -25.03%, from MYR 52,535 thousands to MYR 39,383 thousands. Operating result increased from MYR 527 thousands to MYR 3,119 thousands which means 491.84% change. The results of the period increased 376.05% reaching MYR 3,637 thousands at the end of the period against MYR 764 thousands last year. Return on equity (Net income/Total equity) went from 1.23% to 9.22%, the Return On Asset (Net income / Total Asset) went from 0.88% to 5.44% and the Net Profit Margin (Net Income/Net Sales) went from 1.45% to 9.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 69.58% compared to 39.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.31 to 1.72 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
66,918 |
63,888 |
| ||
Current Assets |
40,536 |
41,820 |
| ||
Total Liabilities |
27,458 |
25,193 |
| ||
Shareholders Equity |
39,460 |
38,695 |
| ||
Current Liabilities |
23,549 |
21,290 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
39,383 |
24,965 |
| ||
Operational Profit (Loss) |
3,119 |
2,171 |
| ||
Net Profit (Loss) |
3,637 |
2,379 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
5.44% |
3.72% |
| ||
Annualised Return on Assets (ROA) |
7.25% |
7.44% |
| ||
Return on Equity (ROE) |
9.22% |
6.15% |
| ||
Annualised Return on Equity (ROE) |
12.29% |
12.3% |
| ||
Return on Sales (ROS) |
9.33% |
9.75% |
| ||
Return on Capital |
8.57% |
5.71% |
| ||
Gross Profit Margin |
74.32% |
75.9% |
| ||
Operating Profit Margin |
18.12% |
56.51% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
3.33x |
2.34x |
| ||
Inventory Turnover |
1.29x |
0.69x |
| ||
Current asset turnover |
0.96x |
0.58x |
| ||
Fixed-asset turnover |
1.48x |
1.11x |
| ||
Asset Turnover |
0.58x |
0.38x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
3,337 |
11,688 |
| ||
EBITDA |
7,452 |
14,358 |
| ||
Enterprise value |
39,705 |
33,277 |
| ||
Enterprise Value / EBITDA |
5.33 |
2.32 |
| ||
Bookvalue (BV) |
64,569 |
61,471 |
| ||
Net Cash |
-4,043 |
-391 |
| Liquidity Ratios | ||
| ||
Current Ratio |
172.13% |
196.43% |
| ||
Quick ratio |
139.23% |
156.54% |
| ||
Doom's day ratio |
82.83% |
98.16% |
| Leverage Ratios | ||
| ||
Leverage ratio |
169.58% |
165.11% |
| ||
Interest Coverage Ratio |
2,366.67% |
12,567.74% |
| ||
Debt to equity |
69.58% |
65.11% |
| ||
Debt to total assets |
41.03% |
39.43% |
| ||
Long Term Debt to Capital |
5.09% |
5.08% |
| ||
Debt / Enterprise Value |
5.92% |
7.26% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.63 |
3.60 |
| ||
Price/Book Ratio |
0.90 |
0.95 |
| ||
Market Cap / Net cash |
-14.06 |
-132.38 |
| Trend Ratios | ||
| ||
Revenue Trend |
75.85% |
74.83% |
| ||
Net Income Trend |
476.05% |
362.65% |
| ||
Operating Income Trend |
315.7% |
1,689.02% |
| ||
 |