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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).
IQ Group Holdings Berhad
Main Activities: Professional, Scientific, and Technical Services - Investigation and Security Services
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Company Information |
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Full name IQ Group Holdings Berhad Headquarters Plot 149 Jalan Sultan Azlan Shah, Taman Perindustrian Bayan Lepas, Fasa I; Bayan Lepas; Pulau Pinang; 11900 Legal Address Suite 12-02 Level 12, Menara MAA, 170 Jalan Argyll; Georgetown; Charlotte Parish; 10050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5107OO007 Financial Auditors: Deloitte Touche Tohmatsu (2010) Incorporation Date: December 13, 2003 Total Employees: 716 Tel: (60 4) 6446677 |
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Company Description |
| IQGROUP is principally involved in investment holding and providing management services. The principal activities of the subsidiary companies are manufacture of passive infrared detectors, motion sensor light controllers and wireless video communication device. IQ Group Holdings Berhad was incorporated in Malaysia under the Companies Act 1965 on 13 December 2003 as a private limited company. The Company was subsequently converted into a public limited company on 20 August 2004 and assumed its present | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -9.41%, from MYR 77,446 thousands to MYR 70,162 thousands. Operating result decreased from MYR 3,564 thousands to MYR 1,190 thousands which means -66.61% change. The results of the period decreased -96.88% reaching MYR 162 thousands at the end of the period against MYR 5,188 thousands last year. Return on equity (Net income/Total equity) went from 5.97% to 0.19%, the Return On Asset (Net income / Total Asset) went from 3.98% to 0.13% and the Net Profit Margin (Net Income/Net Sales) went from 6.70% to 0.23% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.30% compared to 50.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.35 to 2.67 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
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 |
119,370 |
120,118 |
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Current Assets |
90,006 |
90,284 |
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Total Liabilities |
34,804 |
35,109 |
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Shareholders Equity |
84,566 |
85,009 |
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Current Liabilities |
33,859 |
33,815 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
103,635 |
70,162 |
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Operational Profit (Loss) |
1,476 |
1,190 |
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Net Profit (Loss) |
-144 |
162 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.12% |
0.13% |
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Annualised Return on Assets (ROA) |
-0.16% |
0.26% |
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Return on Equity (ROE) |
-0.17% |
0.19% |
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Annualised Return on Equity (ROE) |
-0.23% |
0.38% |
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Return on Sales (ROS) |
-0.14% |
0.23% |
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Return on Capital |
-0.17% |
0.19% |
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Gross Profit Margin |
45.95% |
47.11% |
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Operating Profit Margin |
7.02% |
7.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.67x |
1.67x |
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Inventory Turnover |
1.76x |
1.21x |
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Current asset turnover |
1.15x |
0.78x |
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Fixed-asset turnover |
3.53x |
2.35x |
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Asset Turnover |
0.87x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,981 |
2,203 |
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EBITDA |
7,272 |
5,596 |
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Enterprise value |
23,732 |
15,762 |
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Enterprise Value / EBITDA |
3.26 |
2.82 |
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Bookvalue (BV) |
117,971 |
117,319 |
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Net Cash |
-17,942 |
-20,003 |
| Liquidity Ratios | ||
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Current Ratio |
265.83% |
266.99% |
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Quick ratio |
171.64% |
176.48% |
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Doom's day ratio |
47.01% |
40.85% |
| Leverage Ratios | ||
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Leverage ratio |
141.16% |
141.3% |
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Interest Coverage Ratio |
868.86% |
1,368.32% |
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Debt to equity |
41.16% |
41.3% |
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Debt to total assets |
29.16% |
29.23% |
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Long Term Debt to Capital |
1.1% |
1.5% |
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Debt / Enterprise Value |
5.89% |
17.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.26 |
4.78 |
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Price/Book Ratio |
0.36 |
0.22 |
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Market Cap / Net cash |
-2.13 |
-1.34 |
| Trend Ratios | ||
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Revenue Trend |
90.95% |
90.55% |
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Net Income Trend |
-4.12% |
3.12% |
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Operating Income Trend |
60.95% |
2,532.18% |
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