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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).
Global Carriers Berhad
Main Activities: Water Transportation
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Company Information |
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Full name Global Carriers Berhad Headquarters Level 11, Tower Block E, Plaza Pekeliling, Jalan Tun Razak; Kuala Lumpur; Wilayah Persekutuan; 50200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7242OO000 Financial Auditors: SJ Grant Thornton (2011) Incorporation Date: January 5, 1995 Total Employees: 191 Tel: (60 3) 41453333 |
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Company Description |
| The principal activity of the Company is investment holding. The principal activities of its subsidiary companies are Shipping freight services and management, property investment and management. GLOBALC provides shipping freight services for liquid bulk, dry bulk and containers. The company''s trade routes cover Asia, the Far East, Africa and the European and Mediterranean countries. To note, GLOBALC has six liquid bulk product tankers, with a combined carrying capacity of 41,454 DWT. The company | ||
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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 decreased with -40.75%, from MYR 62,326 thousands to MYR 36,931 thousands. Operating Results decreased from MYR 10,869 thousands to MYR -7,399 thousands. The results of the period reached MYR -16,343 thousands at the end of the period against MYR 1,716 thousands last year. Return on equity (Net income/Total equity) went from 2.13% to -26.81%, the Return On Asset (Net income / Total Asset) went from 0.54% to -5.66% and the Net Profit Margin (Net Income/Net Sales) went from 2.75% to -44.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 429.34% compared to 330.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.15 to 0.21 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 |
288,865 |
322,507 |
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Current Assets |
24,844 |
13,280 |
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Total Liabilities |
261,681 |
270,335 |
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Shareholders Equity |
60,950 |
85,707 |
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Current Liabilities |
119,375 |
117,569 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
36,931 |
40,202 |
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Operational Profit (Loss) |
-7,399 |
14,499 |
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Net Profit (Loss) |
-16,343 |
6,681 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.66% |
2.07% |
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Annualised Return on Assets (ROA) |
-7.55% |
4.14% |
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Return on Equity (ROE) |
-60.12% |
12.81% |
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Annualised Return on Equity (ROE) |
-80.16% |
25.62% |
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Return on Sales (ROS) |
-45.37% |
27.33% |
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Return on Capital |
-14.24% |
4.5% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
16.99% |
25.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
41.31x |
25.68x |
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Current asset turnover |
1.45x |
1.84x |
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Fixed-asset turnover |
0.14x |
0.08x |
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Asset Turnover |
0.12x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-4,017 |
14,501 |
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EBITDA |
7,030 |
21,901 |
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Enterprise value |
195,746 |
198,319 |
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Enterprise Value / EBITDA |
27.84 |
9.06 |
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Bookvalue (BV) |
136,771 |
167,941 |
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Net Cash |
-99,121 |
-109,368 |
| Liquidity Ratios | ||
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Current Ratio |
20.81% |
11.3% |
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Quick ratio |
19.29% |
9.64% |
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Doom's day ratio |
16.97% |
6.98% |
| Leverage Ratios | ||
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Leverage ratio |
1,062.63% |
618.16% |
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Interest Coverage Ratio |
-46.46% |
250.88% |
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Debt to equity |
962.63% |
518.16% |
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Debt to total assets |
90.59% |
83.82% |
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Long Term Debt to Capital |
62.96% |
64.6% |
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Debt / Enterprise Value |
77.7% |
77.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.29 |
0.84 |
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Price/Book Ratio |
0.24 |
0.10 |
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Market Cap / Net cash |
-0.30 |
-0.17 |
| Trend Ratios | ||
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Revenue Trend |
74.62% |
91.44% |
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Net Income Trend |
-952.39% |
348.15% |
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Operating Income Trend |
-36.96% |
143.75% |
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