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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).
K-One Technology Berhad
Main Activities: Computer and Peripheral Equipment Manufacturing - Scientific Research and Development Services
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Company Information |
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Full name K-One Technology Berhad Headquarters 66 & 68 Jalan SS22/21, Damansara Jaya; Petaling Jaya; Selangor; 47400 Legal Address Unit 7-02 Level 7, Persoft Tower, 6B Persiaran Tropicana; Petaling Jaya; Selangor; 47410 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0111OO003 Financial Auditors: THL Wong & Co. (2010) Incorporation Date: February 20, 2001 Total Employees: 359 Tel: (60 3) 77281111 |
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Company Description |
| The principal activities of K-1 is in design and R&D of electronic end-products and sub-systems for the communication, computer and consumer electronics industries. The principal activities of the subsidiaries are end-to-end solution provider of digital pen and paper (DPP) technology. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 22.20%, from MYR 102,216 thousands to MYR 124,913 thousands. Operating Results decreased from MYR 5,870 thousands to MYR -4,918 thousands. The results of the period reached MYR -7,048 thousands at the end of the period against MYR 6,220 thousands last year. Return on equity (Net income/Total equity) went from 9.95% to -16.17%, the Return On Asset (Net income / Total Asset) went from 4.63% to -6.21% and the Net Profit Margin (Net Income/Net Sales) went from 6.09% to -5.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 160.32% compared to 114.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 1.37 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 |
113,453 |
102,294 |
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Current Assets |
93,005 |
83,469 |
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Total Liabilities |
69,871 |
59,132 |
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Shareholders Equity |
43,582 |
43,162 |
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Current Liabilities |
67,971 |
57,215 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
124,913 |
76,365 |
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Operational Profit (Loss) |
-4,918 |
-6,561 |
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Net Profit (Loss) |
-7,048 |
-7,562 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.21% |
-7.39% |
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Annualised Return on Assets (ROA) |
-8.28% |
-14.78% |
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Return on Equity (ROE) |
-16.17% |
-17.52% |
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Annualised Return on Equity (ROE) |
-21.56% |
-35.04% |
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Return on Sales (ROS) |
-5.79% |
-10.21% |
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Return on Capital |
-15.52% |
-16.77% |
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Gross Profit Margin |
100% |
15.47% |
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Operating Profit Margin |
14.7% |
-10.34% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.27x |
2.32x |
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Inventory Turnover |
0x |
1.45x |
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Current asset turnover |
1.31x |
0.89x |
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Fixed-asset turnover |
5.95x |
3.93x |
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Asset Turnover |
1.07x |
0.72x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
19,311 |
-6,560 |
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EBITDA |
21,097 |
-5,367 |
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Enterprise value |
41,118 |
47,537 |
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Enterprise Value / EBITDA |
1.95 |
-8.86 |
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Bookvalue (BV) |
85,349 |
74,810 |
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Net Cash |
-60,134 |
-51,345 |
| Liquidity Ratios | ||
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Current Ratio |
136.83% |
145.89% |
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Quick ratio |
73.12% |
70.29% |
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Doom's day ratio |
11.53% |
10.26% |
| Leverage Ratios | ||
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Leverage ratio |
260.32% |
237% |
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Interest Coverage Ratio |
1,357.06% |
-663.97% |
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Debt to equity |
160.32% |
137% |
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Debt to total assets |
61.59% |
57.81% |
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Long Term Debt to Capital |
4.83% |
4.87% |
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Debt / Enterprise Value |
68.35% |
57.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.99 |
-4.83 |
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Price/Book Ratio |
0.26 |
0.30 |
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Market Cap / Net cash |
-0.35 |
-0.50 |
| Trend Ratios | ||
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Revenue Trend |
119.64% |
113.49% |
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Net Income Trend |
-113.31% |
-178.52% |
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Operating Income Trend |
329.43% |
-130.52% |
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