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Grand-Flo Solution Berhad
Main Activities: Merchant Wholesalers, Durable Goods - Software Publishers - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Grand-Flo Solution Berhad Headquarters 3-5 Block D2, Jalan PJU 1/39, Dataran Prima; Petaling Jaya; Selangor; 47301 Legal Address Room A Level 3, 79 Jalan SS 21/60, Damansara Utama; Petaling Jaya; Selangor; 47400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0056OO000 Financial Auditors: SJ Grant Thornton (2010) Incorporation Date: February 26, 2003 Total Employees: 152 Tel: (60 3) 78802222 |
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Company Description |
| GRANFLO is principally involved in I.T. solutions and Investment holding. The subsidiaries are principally involved in the integrated enterprise data collation and collation system solutions using bar coding and radio frequency technologies, I.T. solution specializing in automated data collation processes and mobile computing, R '&' D of software application, trading of price marker system, equipment and paper rolls, adhesive labels printing including supply chain solution and related services. | ||
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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 16.85%, from MYR 55,272 thousands to MYR 64,588 thousands. Operating result decreased from MYR 8,244 thousands to MYR 6,872 thousands which means -16.64% change. The results of the period decreased -17.28% reaching MYR 5,877 thousands at the end of the period against MYR 7,105 thousands last year. Return on equity (Net income/Total equity) went from 11.51% to 8.69%, the Return On Asset (Net income / Total Asset) went from 8.47% to 6.10% and the Net Profit Margin (Net Income/Net Sales) went from 12.85% to 9.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 42.86% compared to 36.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.10 to 1.70 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 Y (non-cons) |
2012 Q3C (cons) |
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| 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 |
102,666 |
96,291 |
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Current Assets |
39,219 |
41,034 |
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Total Liabilities |
28,192 |
28,981 |
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Shareholders Equity |
74,474 |
67,611 |
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Current Liabilities |
22,164 |
24,114 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
88,071 |
64,588 |
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Operational Profit (Loss) |
9,431 |
6,872 |
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Net Profit (Loss) |
7,831 |
5,877 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.63% |
6.1% |
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Annualised Return on Assets (ROA) |
7.63% |
8.13% |
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Return on Equity (ROE) |
10.52% |
8.73% |
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Annualised Return on Equity (ROE) |
10.52% |
11.64% |
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Return on Sales (ROS) |
8.93% |
9.13% |
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Return on Capital |
10.08% |
8.3% |
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Gross Profit Margin |
30% |
31.68% |
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Operating Profit Margin |
10.03% |
10.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.48x |
2.80x |
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Inventory Turnover |
6.49x |
4.10x |
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Current asset turnover |
2.24x |
1.57x |
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Fixed-asset turnover |
1.38x |
1.16x |
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Asset Turnover |
0.85x |
0.67x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,647 |
5,294 |
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EBITDA |
9,179 |
7,113 |
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Enterprise value |
35,942 |
41,115 |
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Enterprise Value / EBITDA |
3.92 |
5.78 |
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Bookvalue (BV) |
90,868 |
85,341 |
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Net Cash |
-15,115 |
-19,883 |
| Liquidity Ratios | ||
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Current Ratio |
176.95% |
170.17% |
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Quick ratio |
134.25% |
125.69% |
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Doom's day ratio |
31.8% |
17.55% |
| Leverage Ratios | ||
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Leverage ratio |
137.85% |
143.06% |
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Interest Coverage Ratio |
930.95% |
1,065.19% |
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Debt to equity |
37.85% |
43.06% |
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Debt to total assets |
27.46% |
30.1% |
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Long Term Debt to Capital |
15.87% |
13.22% |
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Debt / Enterprise Value |
32.82% |
26.63% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.40 |
4.79 |
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Price/Book Ratio |
0.32 |
0.34 |
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Market Cap / Net cash |
-2.06 |
-1.71 |
| Trend Ratios | ||
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Revenue Trend |
117.43% |
117.56% |
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Net Income Trend |
102.61% |
82.72% |
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Operating Income Trend |
94.96% |
67.68% |
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