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Gromutual Berhad
Main Activities: Heavy and Civil Engineering Construction - Real Estate - Rental and Leasing Services - Residential Building Construction
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Company Information |
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Full name Gromutual Berhad Headquarters Suite 15.3A Level 15, Menara Pelangi, 2 Jalan Kuning, Taman Pelangi; Johor Bahru; Johor; 80400 Legal Address Suite1301 Level 13, City Plaza, Jalan Tebrau; Johor Bahru; Johor; 80300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL9962OO001 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: August 14, 2003 Total Employees: 43 Tel: (60 7) 3319317 |
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Company Description |
| The Company is principally involved in investment holdings and provision of management services to the subsidiary companies. The principal activities of the subsidiary companies are general and property construction, provision of project management services, letting of apartments and shop offices and investment holdings. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 6.57%, from MYR 74,563 thousands to MYR 79,461 thousands. Operating result increased from MYR 20,472 thousands to MYR 22,461 thousands which means 9.72% change. The results of the period increased 2.52% reaching MYR 16,156 thousands at the end of the period against MYR 15,759 thousands last year. Return on equity (Net income/Total equity) went from 6.43% to 6.14%, the Return On Asset (Net income / Total Asset) went from 4.77% to 4.58% and the Net Profit Margin (Net Income/Net Sales) went from 21.14% to 20.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 33.95% compared to 34.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.64 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 |
352,370 |
347,370 |
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Current Assets |
98,772 |
86,869 |
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Total Liabilities |
89,317 |
89,806 |
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Shareholders Equity |
263,053 |
257,564 |
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Current Liabilities |
60,249 |
59,325 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
79,461 |
51,620 |
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Operational Profit (Loss) |
22,461 |
14,868 |
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Net Profit (Loss) |
16,156 |
10,667 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.58% |
3.07% |
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Annualised Return on Assets (ROA) |
6.11% |
6.14% |
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Return on Equity (ROE) |
6.14% |
4.14% |
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Annualised Return on Equity (ROE) |
8.19% |
8.28% |
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Return on Sales (ROS) |
20.64% |
21.09% |
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Return on Capital |
5.66% |
3.79% |
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Gross Profit Margin |
37.99% |
38.3% |
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Operating Profit Margin |
27.17% |
27.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.40x |
1.90x |
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Inventory Turnover |
0.99x |
0.91x |
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Current asset turnover |
0.79x |
0.58x |
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Fixed-asset turnover |
0.31x |
0.19x |
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Asset Turnover |
0.22x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
22,461 |
14,868 |
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EBITDA |
22,461 |
14,868 |
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Enterprise value |
124,879 |
124,364 |
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Enterprise Value / EBITDA |
5.56 |
8.36 |
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Bookvalue (BV) |
299,710 |
297,075 |
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Net Cash |
-44,201 |
-41,371 |
| Liquidity Ratios | ||
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Current Ratio |
163.94% |
146.43% |
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Quick ratio |
82.32% |
88.55% |
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Doom's day ratio |
26.64% |
30.26% |
| Leverage Ratios | ||
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Leverage ratio |
133.95% |
134.87% |
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Interest Coverage Ratio |
3,068.44% |
2,892.61% |
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Debt to equity |
33.95% |
34.87% |
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Debt to total assets |
25.35% |
25.85% |
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Long Term Debt to Capital |
13.4% |
13.96% |
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Debt / Enterprise Value |
42.17% |
40.44% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.93 |
6.19 |
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Price/Book Ratio |
0.25 |
0.25 |
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Market Cap / Net cash |
-2.00 |
-2.22 |
| Trend Ratios | ||
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Revenue Trend |
112.45% |
109.19% |
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Net Income Trend |
102.52% |
142.82% |
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Operating Income Trend |
109.72% |
145.54% |
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