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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).
Green Ocean Corporation Berhad
Main Activities: Management of Companies and Enterprises - Grain and Oilseed Milling - Software Publishers - Research and Development in Biotechnology
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Company Information |
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Full name Green Ocean Corporation Berhad Headquarters S2-3A, 2/F, Blk C, Plaza Damansara, 45, Jln Medan Setia 1, Bukit Damansara; Kuala Lumpur; Wilayah Persekutuan; 50490 Legal Address 10-1 Jalan Sri Hartamas 8, Sri Hartamas; Kuala Lumpur; Wilayah Persekutuan; 50480 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0074OO003 Financial Auditors: Deloitte Touche Tohmatsu (2010) Incorporation Date: October 23, 2003 Total Employees: 53 Tel: (60 3) 20936088 |
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Company Description |
| GOCEAN (f.k.a. ONLINE)is an investment holding company. The principal activities of the subsidiary companies are R&D and commercialising of new technologies, process techniques and related research work., development of software, marketing and distribution of total storage solutions, palm kernel crushing, refining of palm oil and palm kernel oil. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -45.15%, from MYR 92,549 thousands to MYR 50,767 thousands. Operating Results increased from MYR -323 thousands to MYR 975 thousands. The results of the period reached MYR 746 thousands at the end of the period against MYR -647 thousands last year. Return on equity (Net income/Total equity) went from -5.84% to 6.52%, the Return On Asset (Net income / Total Asset) went from -2.07% to 3.09% and the Net Profit Margin (Net Income/Net Sales) went from -0.70% to 1.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 110.76% compared to 182.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.95 to 0.90 when compared to the previous year. |
Key Executives |
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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 |
29,619 |
24,119 |
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Current Assets |
12,153 |
8,669 |
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Total Liabilities |
19,419 |
12,675 |
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Shareholders Equity |
10,200 |
11,444 |
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Current Liabilities |
16,762 |
9,604 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
78,751 |
50,767 |
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Operational Profit (Loss) |
-185 |
975 |
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Net Profit (Loss) |
-498 |
746 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.68% |
3.09% |
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Annualised Return on Assets (ROA) |
-2.24% |
6.18% |
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Return on Equity (ROE) |
-4.88% |
6.52% |
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Annualised Return on Equity (ROE) |
-6.51% |
13.04% |
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Return on Sales (ROS) |
-0.65% |
1.52% |
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Return on Capital |
-4.29% |
5.64% |
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Gross Profit Margin |
1.7% |
-0.22% |
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Operating Profit Margin |
-1.45% |
-2.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.09x |
16.75x |
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Inventory Turnover |
42.53x |
108.75x |
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Current asset turnover |
6.35x |
5.67x |
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Fixed-asset turnover |
4.42x |
3.18x |
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Asset Turnover |
2.60x |
2.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-185 |
974 |
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EBITDA |
494 |
151 |
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Enterprise value |
60,988 |
46,280 |
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Enterprise Value / EBITDA |
123.46 |
306.49 |
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Bookvalue (BV) |
26,333 |
19,648 |
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Net Cash |
-15,987 |
-6,496 |
| Liquidity Ratios | ||
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Current Ratio |
72.5% |
90.26% |
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Quick ratio |
61.87% |
85.55% |
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Doom's day ratio |
4.62% |
32.36% |
| Leverage Ratios | ||
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Leverage ratio |
290.38% |
210.76% |
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Interest Coverage Ratio |
-59.11% |
425.33% |
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Debt to equity |
190.38% |
110.76% |
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Debt to total assets |
65.56% |
52.55% |
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Long Term Debt to Capital |
12.47% |
14.14% |
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Debt / Enterprise Value |
5.39% |
9.66% |
| Market ratios | ||
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Market Capitalization/EBITDA |
118.38 |
297.47 |
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Price/Book Ratio |
1.93 |
2.59 |
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Market Cap / Net cash |
-3.66 |
-6.91 |
| Trend Ratios | ||
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Revenue Trend |
62.21% |
53.17% |
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Net Income Trend |
14.51% |
-115.3% |
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Operating Income Trend |
6.07% |
-240.49% |
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