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Goldis Berhad
Main Activities: Paper Manufacturing - Management of Companies and Enterprises - Soap, Cleaning Compound, and Toilet Preparation Manufacturing
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Company Information |
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Full name Goldis Berhad Headquarters Penthouse, Menara Tan & Tan, 207 Jalan Tun Razak; Kuala Lumpur; Wilayah Persekutuan; 50400 Legal Address Suite 28-03, Level 28, GTower, 199 Jalan Tun Razak; Kuala Lumpur; Wilayah Persekutuan; 50400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5606OO008 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: June 1, 2000 Total Employees: 744 Tel: (60 3) 21631111 |
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Company Description |
| The principal activities of GOLDIS are investment holding and the provision of management services. The principal activities of the Group's subsidiaries are investment holding, manufacturing of pharmaceuticals products and paper, ICT services, provision of engineering services for water treatment plants and related services and aquaculture. Gold IS Berhad was incorporated in Malaysia as a private limited company under the name of Dimensi Subuh Sdn Bhd on 1 June 2000 and was converted into a public | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2013, total net operating revenues decreased with -11.25%, from MYR 206,835 thousands to MYR 183,573 thousands. Operating result decreased from MYR 271,657 thousands to MYR 70,687 thousands which means -73.98% change. The results of the period decreased -76.13% reaching MYR 61,602 thousands at the end of the period against MYR 258,081 thousands last year. Return on equity (Net income/Total equity) went from 17.92% to 4.26%, the Return On Asset (Net income / Total Asset) went from 14.55% to 3.53% and the Net Profit Margin (Net Income/Net Sales) went from 124.78% to 33.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 22.75% compared to 24.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.58 to 1.35 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q3C (cons) |
2013 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 |
1,744,476 |
1,789,931 |
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Current Assets |
268,653 |
322,981 |
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Total Liabilities |
329,008 |
376,582 |
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Shareholders Equity |
1,446,498 |
1,444,951 |
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Current Liabilities |
198,726 |
245,731 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
183,573 |
138,562 |
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Operational Profit (Loss) |
70,687 |
52,838 |
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Net Profit (Loss) |
61,602 |
45,144 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.53% |
2.52% |
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Annualised Return on Assets (ROA) |
4.71% |
5.04% |
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Return on Equity (ROE) |
4.35% |
3.19% |
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Annualised Return on Equity (ROE) |
5.8% |
6.38% |
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Return on Sales (ROS) |
33.94% |
32.98% |
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Return on Capital |
4.08% |
3% |
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Gross Profit Margin |
34.72% |
29.03% |
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Operating Profit Margin |
9.07% |
6.36% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.59x |
8.47x |
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Inventory Turnover |
107.81x |
79.36x |
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Current asset turnover |
0.68x |
0.42x |
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Fixed-asset turnover |
0.12x |
0.09x |
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Asset Turnover |
0.10x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
18,542 |
10,394 |
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EBITDA |
18,542 |
10,394 |
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Enterprise value |
1,120,368 |
1,086,392 |
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Enterprise Value / EBITDA |
60.42 |
104.52 |
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Bookvalue (BV) |
1,551,712 |
1,597,115 |
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Net Cash |
-115,011 |
-107,908 |
| Liquidity Ratios | ||
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Current Ratio |
135.19% |
131.44% |
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Quick ratio |
134.63% |
130.94% |
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Doom's day ratio |
42.13% |
56.09% |
| Leverage Ratios | ||
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Leverage ratio |
123.24% |
126.64% |
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Interest Coverage Ratio |
243.56% |
205.54% |
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Debt to equity |
23.24% |
26.64% |
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Debt to total assets |
18.86% |
21.04% |
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Long Term Debt to Capital |
17.59% |
17.65% |
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Debt / Enterprise Value |
17.21% |
17.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
52.87 |
96.19 |
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Price/Book Ratio |
0.63 |
0.61 |
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Market Cap / Net cash |
-8.52 |
-9.27 |
| Trend Ratios | ||
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Revenue Trend |
89.38% |
79.89% |
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Net Income Trend |
23.87% |
150.25% |
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Operating Income Trend |
-511.22% |
77.67% |
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