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Ge-Shen Corporation Berhad
Main Activities: Plastics Product Manufacturing
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Company Information |
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Full name Ge-Shen Corporation Berhad Headquarters 11 Jalan Riang 23, Taman Gembira; Johor Bahru; Johor; 81200 Legal Address Level 7, Menara Milenium, Jalan Damanlela,Pusat Bandar Damansara,Damansara Heights, ; Kuala Lumpur; Wilayah Persekutuan; 50490 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7197OO006 Financial Auditors: Horwath (AF 1018) (2010) Incorporation Date: November 8, 2003 Total Employees: 662 Tel: (60 7) 3355196 |
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Company Description |
| GESHEN is principally engaged in investment holding and providing management services. The principal activities of the subsidiaries are manufacturing of all kind of plastic moulded products and components, tools and die. GESHEN is involved in the manufacturing of a wide range of plastic injection moulded products and components. Ezec Technology (M) Sdn Bhd, a wholly owned subsidiary of GESHEN, is engaged in the design and fabrication of precision plastic engineering tooling, modification, repair | ||
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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 5.42%, from MYR 66,983 thousands to MYR 70,612 thousands. Operating result increased from MYR 1,982 thousands to MYR 4,245 thousands which means 114.18% change. The results of the period increased 252.89% reaching MYR 2,629 thousands at the end of the period against MYR 745 thousands last year. Return on equity (Net income/Total equity) went from 1.88% to 6.25%, the Return On Asset (Net income / Total Asset) went from 1.12% to 3.94% and the Net Profit Margin (Net Income/Net Sales) went from 1.11% to 3.72% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.73% compared to 67.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.44 to 1.65 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 |
66,695 |
65,394 |
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Current Assets |
35,243 |
33,071 |
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Total Liabilities |
24,696 |
23,688 |
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Shareholders Equity |
42,051 |
41,731 |
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Current Liabilities |
21,388 |
19,870 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
70,612 |
47,107 |
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Operational Profit (Loss) |
4,245 |
2,809 |
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Net Profit (Loss) |
2,629 |
1,737 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.94% |
2.66% |
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Annualised Return on Assets (ROA) |
5.25% |
5.32% |
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Return on Equity (ROE) |
6.26% |
4.16% |
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Annualised Return on Equity (ROE) |
8.35% |
8.32% |
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Return on Sales (ROS) |
3.75% |
3.73% |
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Return on Capital |
6.06% |
3.98% |
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Gross Profit Margin |
52.38% |
52.64% |
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Operating Profit Margin |
10.99% |
10.52% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.94x |
3.80x |
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Inventory Turnover |
4.73x |
3.03x |
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Current asset turnover |
1.99x |
1.41x |
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Fixed-asset turnover |
2.23x |
1.44x |
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Asset Turnover |
1.05x |
0.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,245 |
2,809 |
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EBITDA |
8,285 |
5,489 |
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Enterprise value |
8,308 |
14,876 |
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Enterprise Value / EBITDA |
1.00 |
2.71 |
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Bookvalue (BV) |
61,182 |
56,325 |
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Net Cash |
-7,731 |
-8,852 |
| Liquidity Ratios | ||
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Current Ratio |
164.78% |
166.44% |
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Quick ratio |
131.8% |
129.84% |
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Doom's day ratio |
63.85% |
55.45% |
| Leverage Ratios | ||
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Leverage ratio |
158.8% |
156.8% |
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Interest Coverage Ratio |
1,138.07% |
1,097.27% |
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Debt to equity |
58.8% |
56.8% |
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Debt to total assets |
37.03% |
36.22% |
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Long Term Debt to Capital |
7.64% |
8.71% |
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Debt / Enterprise Value |
66.36% |
60.96% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.98 |
3.06 |
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Price/Book Ratio |
0.26 |
0.28 |
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Market Cap / Net cash |
-2.12 |
-1.90 |
| Trend Ratios | ||
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Revenue Trend |
104.61% |
109.22% |
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Net Income Trend |
352.89% |
2,118.29% |
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Operating Income Trend |
214.18% |
621.46% |
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