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Java Berhad
Main Activities: Forestry and Logging - Wood Product Manufacturing
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Company Information |
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Full name Java Berhad Headquarters Java Suite M.02, Wisma E & C, No.2 Lorong Dungun Kiri, Damansara Heights; Kuala Lumpur; Wilayah Persekutuan; 50490 Legal Address Suite 2.02 Level 2, Wisma E & C, 2 Lorong Dungun Kiri, Damansara Heights; Kuala Lumpur; Wilayah Persekutuan; 50490 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL2747OO003 Financial Auditors: Baker Tilly Monteiro Heng (2010) Incorporation Date: June 5, 1954 Total Employees: 1,488 Tel: (60 3) 20923535 |
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Company Description |
| The principal activities of JAVA are investment holding and the provision of management services. The principal activities of the subsidiaries are manufacturing and marketing of sawntimber, moulded timber and other timber related products, providing wood treatment and kiln drying services, trading of timber logs and timber contractor. Java Incorporated Bhd is a Malaysia-based investment holding company formally known as Aokam Perdana Berhad changed its name to the present name on 21 Feb 2005. Its | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 41.42%, from MYR 54,352 thousands to MYR 76,864 thousands. Operating result decreased from MYR -11,138 thousands to MYR -45,588 thousands which means -309.30% change. The results of the period decreased -297.97% reaching MYR -46,511 thousands at the end of the period against MYR -11,687 thousands last year. Return on equity (Net income/Total equity) went from -5.32% to -26.93%, the Return On Asset (Net income / Total Asset) went from -4.75% to -20.56% and the Net Profit Margin (Net Income/Net Sales) went from -21.50% to -60.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.03% compared to 11.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.42 to 1.87 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 Q2C (cons) |
2013 Q1 (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 |
220,304 |
222,064 |
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Current Assets |
95,275 |
95,542 |
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Total Liabilities |
62,203 |
57,788 |
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Shareholders Equity |
159,670 |
165,956 |
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Current Liabilities |
50,323 |
45,561 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
20,986 |
10,495 |
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Operational Profit (Loss) |
-12,105 |
-6,350 |
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Net Profit (Loss) |
-12,856 |
-6,681 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.84% |
-3.01% |
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Annualised Return on Assets (ROA) |
-11.68% |
-12.04% |
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Return on Equity (ROE) |
-8.13% |
-4.07% |
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Annualised Return on Equity (ROE) |
-16.26% |
-16.28% |
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Return on Sales (ROS) |
-61.45% |
-63.9% |
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Return on Capital |
-7.63% |
-3.82% |
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Gross Profit Margin |
-12.35% |
-13.95% |
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Operating Profit Margin |
-42.86% |
-44.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.59x |
0.31x |
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Inventory Turnover |
0.41x |
0.21x |
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Current asset turnover |
0.22x |
0.11x |
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Fixed-asset turnover |
0.17x |
0.08x |
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Asset Turnover |
0.10x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-12,105 |
-6,350 |
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EBITDA |
-8,900 |
-4,663 |
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Enterprise value |
120,222 |
139,036 |
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Enterprise Value / EBITDA |
-13.51 |
-29.82 |
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Bookvalue (BV) |
186,478 |
185,650 |
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Net Cash |
-48,454 |
-42,467 |
| Liquidity Ratios | ||
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Current Ratio |
189.33% |
209.7% |
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Quick ratio |
74.69% |
82.63% |
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Doom's day ratio |
3.71% |
6.79% |
| Leverage Ratios | ||
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Leverage ratio |
139.34% |
135.18% |
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Interest Coverage Ratio |
-1,336.09% |
-1,693.33% |
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Debt to equity |
39.34% |
35.18% |
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Debt to total assets |
28.24% |
26.02% |
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Long Term Debt to Capital |
6.41% |
6.59% |
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Debt / Enterprise Value |
28.14% |
26.19% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-9.74 |
-22.31 |
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Price/Book Ratio |
0.46 |
0.56 |
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Market Cap / Net cash |
-1.79 |
-2.45 |
| Trend Ratios | ||
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Revenue Trend |
69.84% |
80.98% |
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Net Income Trend |
6,364.36% |
1,377.53% |
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Operating Income Trend |
-13,450% |
1,725.54% |
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