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HeiTech Padu Berhad
Main Activities: Software Publishers - Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name HeiTech Padu Berhad Headquarters Level 15, HeiTech Village, Persiaran Kewajipan USJ1, UEP Subang Jaya; Subang Jaya; Selangor; 47600 Legal Address Level 15, HeiTech Village, Persiaran Kewajipan USJ1, UEP Subang Jaya; Subang Jaya; Selangor; 47600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5028OO005 Financial Auditors: Hanafiah Raslan & Mohamad (2010) Incorporation Date: August 5, 1994 Total Employees: 1,155 Tel: (60 3) 86013000 |
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Company Description |
| The principal activities of HTPADU are the provision of systems integration, network related services, data centre management, disaster recovery services and other information technology related services. The listing exercise comprised of a public issue of 12.5 million new ordinary shares and 4 million placement shares of RM1.00 each at RM2.50 per share. In conjunction with the listing exercise, the Company undertook a rights issue of 36.6 million new ordinary shares of RM1.00 each at par and a | ||
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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 4.16%, from MYR 251,364 thousands to MYR 261,821 thousands. Operating result decreased from MYR 5,391 thousands to MYR 4,715 thousands which means -12.54% change. The results of the period increased 62.74% reaching MYR -436 thousands at the end of the period against MYR -1,170 thousands last year. Return on equity (Net income/Total equity) went from -0.56% to -0.21%, the Return On Asset (Net income / Total Asset) went from -0.23% to -0.09% and the Net Profit Margin (Net Income/Net Sales) went from -0.47% to -0.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 135.82% compared to 151.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.53 to 1.55 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 |
489,983 |
467,558 |
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Current Assets |
274,560 |
257,557 |
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Total Liabilities |
288,683 |
264,797 |
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Shareholders Equity |
212,556 |
213,648 |
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Current Liabilities |
177,008 |
168,952 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
261,821 |
173,129 |
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Operational Profit (Loss) |
4,715 |
4,491 |
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Net Profit (Loss) |
-436 |
937 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.09% |
0.2% |
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Annualised Return on Assets (ROA) |
-0.12% |
0.4% |
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Return on Equity (ROE) |
-0.22% |
0.46% |
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Annualised Return on Equity (ROE) |
-0.29% |
0.92% |
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Return on Sales (ROS) |
-0.17% |
0.56% |
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Return on Capital |
-0.14% |
0.33% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
2.8% |
1.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.66x |
0.90x |
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Current asset turnover |
0.93x |
0.65x |
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Fixed-asset turnover |
1.18x |
0.79x |
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Asset Turnover |
0.52x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,473 |
4,294 |
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EBITDA |
14,796 |
9,818 |
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Enterprise value |
270,411 |
262,143 |
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Enterprise Value / EBITDA |
18.28 |
26.70 |
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Bookvalue (BV) |
295,655 |
278,055 |
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Net Cash |
-136,386 |
-134,294 |
| Liquidity Ratios | ||
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Current Ratio |
155.11% |
152.44% |
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Quick ratio |
153.99% |
151.24% |
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Doom's day ratio |
22.95% |
20.51% |
| Leverage Ratios | ||
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Leverage ratio |
243.41% |
230.6% |
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Interest Coverage Ratio |
146.57% |
163.64% |
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Debt to equity |
143.41% |
130.6% |
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Debt to total assets |
58.92% |
56.63% |
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Long Term Debt to Capital |
52.45% |
48.64% |
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Debt / Enterprise Value |
71.86% |
72.29% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.13 |
9.82 |
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Price/Book Ratio |
0.37 |
0.36 |
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Market Cap / Net cash |
-0.77 |
-0.72 |
| Trend Ratios | ||
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Revenue Trend |
103.53% |
98.64% |
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Net Income Trend |
37.26% |
-79.27% |
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Operating Income Trend |
106.07% |
123.36% |
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