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Handal Resources Berhad
Main Activities: Machinery Manufacturing - Management of Companies and Enterprises
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Company Information |
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Full name Handal Resources Berhad Headquarters 16C, Jalan 51A/225; Petaling Jaya; Selangor; 46100 Legal Address 25-6, Jalan PJU 1/42A, Dtaran Prima; Petaling Jaya; Selangor; 47301 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: GEP Associates (2011) Incorporation Date: May 8, 2008 Tel: (60 3) 78750139 |
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Company Description |
| Handal is an integrated offshore crane service and manufacturing provider specialising in the oil and gas industry. The core businesses are provision of overhaul and maintenance services; manufacturing/fabrication of new offshore pedestal cranes; supply of manpower and parts; offshore crane rental business; and workover projects lifting solutions. HANDAL Resources Bhd, was incorporated in Malaysia under the Act as an investment holding company on 8 May 2008 as a private company to facilitate the | ||
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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 7.67%, from MYR 62,483 thousands to MYR 67,278 thousands. Operating result decreased from MYR 9,528 thousands to MYR 8,122 thousands which means -14.76% change. The results of the period decreased -18.75% reaching MYR 4,979 thousands at the end of the period against MYR 6,128 thousands last year. Return on equity (Net income/Total equity) went from 6.01% to 4.87%, the Return On Asset (Net income / Total Asset) went from 4.13% to 2.89% and the Net Profit Margin (Net Income/Net Sales) went from 9.81% to 7.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 68.27% compared to 45.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.24 to 2.79 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 |
166,237 |
171,987 |
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Current Assets |
89,996 |
96,106 |
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Total Liabilities |
67,651 |
69,781 |
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Shareholders Equity |
98,586 |
102,217 |
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Current Liabilities |
41,009 |
34,462 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
98,432 |
67,278 |
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Operational Profit (Loss) |
5,203 |
8,122 |
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Net Profit (Loss) |
3,017 |
4,979 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.81% |
2.89% |
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Annualised Return on Assets (ROA) |
1.81% |
3.85% |
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Return on Equity (ROE) |
3.06% |
4.87% |
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Annualised Return on Equity (ROE) |
3.06% |
6.49% |
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Return on Sales (ROS) |
3.09% |
7.54% |
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Return on Capital |
2.44% |
3.67% |
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Gross Profit Margin |
35.95% |
40.97% |
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Operating Profit Margin |
7.69% |
13.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.83x |
3.19x |
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Inventory Turnover |
3.24x |
2.15x |
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Current asset turnover |
1.08x |
0.69x |
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Fixed-asset turnover |
1.28x |
0.87x |
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Asset Turnover |
0.59x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,316 |
8,122 |
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EBITDA |
8,357 |
10,308 |
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Enterprise value |
40,553 |
64,601 |
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Enterprise Value / EBITDA |
4.85 |
6.27 |
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Bookvalue (BV) |
125,222 |
125,590 |
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Net Cash |
-6,797 |
-13,955 |
| Liquidity Ratios | ||
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Current Ratio |
219.45% |
278.88% |
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Quick ratio |
172.35% |
226.14% |
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Doom's day ratio |
83.43% |
59.51% |
| Leverage Ratios | ||
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Leverage ratio |
168.62% |
168.27% |
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Interest Coverage Ratio |
316.81% |
435.26% |
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Debt to equity |
68.62% |
68.27% |
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Debt to total assets |
40.7% |
40.57% |
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Long Term Debt to Capital |
24.98% |
30.63% |
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Debt / Enterprise Value |
101.14% |
71.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.04 |
3.75 |
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Price/Book Ratio |
0.29 |
0.29 |
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Market Cap / Net cash |
-4.97 |
-2.77 |
| Trend Ratios | ||
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Revenue Trend |
116.83% |
107.24% |
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Net Income Trend |
98.43% |
81.25% |
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Operating Income Trend |
78.12% |
85.24% |
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