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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).
Harbour-Link Group Berhad
Main Activities: Water Transportation - Support Activities for Transportation
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Company Information |
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Full name Harbour-Link Group Berhad Headquarters 38-41 Levels 1-3, BDA-Shahida Commercial Centre, PO Box 309; Bintulu; Sarawak; 97008 Legal Address Wisma Harbour, Parkcity Commerce Square, Jalan Tun Ahmad Zaidi; Bintulu; Sarawak; 97000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL2062OO007 Financial Auditors: Ernst & Young (2010) Incorporation Date: September 17, 2002 Total Employees: 551 Tel: (60 86) 318998 |
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Company Description |
| The principal activities of HARBOUR are investment holding and provision of management services. The principal activities of the subsidiaries are investment holding, multi-discipline engineering and procurement, shipping and forwarding, ship owning and ship management, agriculture and property development and trading in petroleum and petrochemical products. HARBOUR has established on 17 September 2002 and was officially listed on the Main Board of Bursa Malaysia Securities Berhad on 6 January 2004. | ||
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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 38.61%, from MYR 252,308 thousands to MYR 349,721 thousands. Operating result increased from MYR 29,833 thousands to MYR 30,377 thousands which means 1.82% change. The results of the period increased 81.03% reaching MYR 19,104 thousands at the end of the period against MYR 10,553 thousands last year. Return on equity (Net income/Total equity) went from 4.20% to 7.06%, the Return On Asset (Net income / Total Asset) went from 2.46% to 3.84% and the Net Profit Margin (Net Income/Net Sales) went from 4.18% to 5.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.85% compared to 71.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.25 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 (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 |
515,242 |
496,950 |
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Current Assets |
197,212 |
171,945 |
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Total Liabilities |
247,764 |
237,803 |
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Shareholders Equity |
278,237 |
270,701 |
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Current Liabilities |
151,456 |
137,102 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
482,071 |
349,721 |
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Operational Profit (Loss) |
42,140 |
30,377 |
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Net Profit (Loss) |
27,219 |
19,104 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.28% |
3.84% |
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Annualised Return on Assets (ROA) |
5.28% |
5.12% |
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Return on Equity (ROE) |
10.18% |
7.37% |
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Annualised Return on Equity (ROE) |
10.18% |
9.83% |
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Return on Sales (ROS) |
5.75% |
5.55% |
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Return on Capital |
7.93% |
5.64% |
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Gross Profit Margin |
15.65% |
14.92% |
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Operating Profit Margin |
9.5% |
9.36% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.55x |
3.03x |
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Inventory Turnover |
67.46x |
10.24x |
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Current asset turnover |
2.40x |
2.00x |
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Fixed-asset turnover |
1.49x |
1.06x |
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Asset Turnover |
0.92x |
0.69x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
38,096 |
25,967 |
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EBITDA |
54,053 |
37,927 |
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Enterprise value |
180,205 |
226,251 |
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Enterprise Value / EBITDA |
3.33 |
5.97 |
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Bookvalue (BV) |
439,438 |
418,162 |
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Net Cash |
-85,848 |
-107,391 |
| Liquidity Ratios | ||
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Current Ratio |
130.21% |
125.41% |
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Quick ratio |
126.31% |
104.56% |
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Doom's day ratio |
43.32% |
21.67% |
| Leverage Ratios | ||
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Leverage ratio |
192.63% |
191.76% |
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Interest Coverage Ratio |
536.41% |
556.04% |
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Debt to equity |
92.63% |
91.76% |
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Debt to total assets |
48.09% |
47.85% |
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Long Term Debt to Capital |
34.6% |
35.62% |
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Debt / Enterprise Value |
42.07% |
34.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.95 |
4.37 |
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Price/Book Ratio |
0.37 |
0.39 |
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Market Cap / Net cash |
-1.85 |
-1.54 |
| Trend Ratios | ||
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Revenue Trend |
132.46% |
136.34% |
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Net Income Trend |
205.77% |
181.03% |
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Operating Income Trend |
162.51% |
141.93% |
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