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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
GPRO Technologies Berhad
Main Activities: Software Publishers - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name GPRO Technologies Berhad Headquarters 29, 31 and 33, Jalan Hang Tuah 4, Taman Muhibbah; Kluang; Johor; 86000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0045OO003 Financial Auditors: SJ Grant Thornton (2011) Incorporation Date: July 18, 2003 Total Employees: 185 Tel: (60 7) 7762260 |
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Company Description |
| The principal activities of GPRO consist of investment holding, research and development on information technology. The principal activities of its subsidiary companies are development and marketing of computerised data collection and feedback systems for apparel/garment industry and sale of related computer hardware and software. GPRO Technologies Berhad (GPRO) was incorporated on 18/7/03 in Malaysia as a private limited company under the name of GPRO Technologies Sdn. Bhd. Subsequently, it was | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 36.67%, from MYR 2,591 thousands to MYR 3,541 thousands. Operating result decreased from MYR -933 thousands to MYR -1,899 thousands which means -103.54% change. The results of the period decreased -98.43% reaching MYR -1,893 thousands at the end of the period against MYR -954 thousands last year. Return on equity (Net income/Total equity) went from -9.96% to -20.42%, the Return On Asset (Net income / Total Asset) went from -7.02% to -18.80% and the Net Profit Margin (Net Income/Net Sales) went from -36.82% to -53.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.70% compared to 41.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.81 to 8.23 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 |
10,068 |
11,215 |
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Current Assets |
5,199 |
5,831 |
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Total Liabilities |
807 |
1,104 |
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Shareholders Equity |
9,271 |
10,253 |
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Current Liabilities |
632 |
786 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
3,541 |
2,733 |
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Operational Profit (Loss) |
-1,899 |
-925 |
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Net Profit (Loss) |
-1,893 |
-923 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-18.8% |
-8.23% |
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Annualised Return on Assets (ROA) |
-25.07% |
-16.46% |
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Return on Equity (ROE) |
-20.44% |
-9.13% |
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Annualised Return on Equity (ROE) |
-27.25% |
-18.26% |
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Return on Sales (ROS) |
-53.57% |
-33.82% |
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Return on Capital |
-20.08% |
-8.97% |
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Gross Profit Margin |
67.03% |
79.44% |
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Operating Profit Margin |
-7.36% |
5.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
40.62x |
29.03x |
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Inventory Turnover |
0.68x |
0.25x |
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Current asset turnover |
0.68x |
0.47x |
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Fixed-asset turnover |
0.73x |
0.51x |
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Asset Turnover |
0.35x |
0.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,899 |
-925 |
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EBITDA |
-253 |
150 |
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Enterprise value |
22,183 |
39,748 |
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Enterprise Value / EBITDA |
-87.68 |
264.99 |
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Bookvalue (BV) |
10,068 |
11,215 |
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Net Cash |
2,195 |
2,108 |
| Liquidity Ratios | ||
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Current Ratio |
822.63% |
741.86% |
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Quick ratio |
551.58% |
452.04% |
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Doom's day ratio |
447.31% |
368.19% |
| Leverage Ratios | ||
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Leverage ratio |
108.71% |
110.92% |
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Interest Coverage Ratio |
-189,900% |
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Debt to equity |
8.71% |
10.92% |
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Debt to total assets |
8.02% |
9.84% |
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Long Term Debt to Capital |
0.7% |
1.26% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-98.81 |
283.33 |
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Price/Book Ratio |
2.48 |
4.46 |
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Market Cap / Net cash |
11.39 |
20.16 |
| Trend Ratios | ||
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Revenue Trend |
147.68% |
542.54% |
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Net Income Trend |
198.43% |
68.68% |
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Operating Income Trend |
205.52% |
70.18% |
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