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KNM Group Berhad
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name KNM Group Berhad Headquarters 15 Jalan Dagang SB4/1, Taman Sungai Besi Indah; Seri Kembangan; Selangor; 43300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7164OO006 Financial Auditors: KPMG (2010) Incorporation Date: July 22, 2000 Total Employees: 834 Tel: (60 3) 89463000 |
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Company Description |
| KNM's core business is in the design, manufacture, assembly, commissioning and maintenance of process equipment for the oil, gas and petrochemical industries such as pressure vessels, horizontal mounded bullets, refineries and process plants, heat exchangers / air coolers and storage tanks. KNM is involved in the design, manufacturing, commissioning and maintenance of a wide range of process equipment, process pipe systems, storage tanks, structural assemblies and modular assemblies for the oil, | ||
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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 27.06%, from MYR 1,402,485 thousands to MYR 1,782,024 thousands. Operating Results increased from MYR -100,729 thousands to MYR 87,572 thousands. The results of the period reached MYR 114,032 thousands at the end of the period against MYR -86,424 thousands last year. Return on equity (Net income/Total equity) went from -5.07% to 6.99%, the Return On Asset (Net income / Total Asset) went from -2.28% to 3.01% and the Net Profit Margin (Net Income/Net Sales) went from -6.16% to 6.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 132.92% compared to 122.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.91 to 0.83 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 |
3,793,007 |
3,821,729 |
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Current Assets |
1,408,249 |
1,393,627 |
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Total Liabilities |
2,166,914 |
2,181,104 |
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Shareholders Equity |
1,630,292 |
1,648,151 |
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Current Liabilities |
1,702,549 |
1,650,287 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
1,782,024 |
1,172,527 |
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Operational Profit (Loss) |
87,572 |
59,085 |
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Net Profit (Loss) |
114,032 |
68,894 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.01% |
1.8% |
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Annualised Return on Assets (ROA) |
4.01% |
3.6% |
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Return on Equity (ROE) |
7.01% |
4.2% |
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Annualised Return on Equity (ROE) |
9.35% |
8.4% |
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Return on Sales (ROS) |
6.4% |
5.88% |
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Return on Capital |
6.21% |
3.62% |
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Gross Profit Margin |
6.54% |
6.76% |
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Operating Profit Margin |
6.54% |
6.76% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.54x |
2.26x |
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Inventory Turnover |
2.87x |
14.47x |
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Current asset turnover |
1.27x |
0.84x |
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Fixed-asset turnover |
0.75x |
0.48x |
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Asset Turnover |
0.47x |
0.31x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
87,209 |
59,515 |
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EBITDA |
116,468 |
79,213 |
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Enterprise value |
3,520,448 |
3,674,448 |
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Enterprise Value / EBITDA |
30.23 |
46.39 |
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Bookvalue (BV) |
2,852,263 |
2,801,315 |
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Net Cash |
-1,575,104 |
-1,473,714 |
| Liquidity Ratios | ||
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Current Ratio |
82.71% |
84.45% |
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Quick ratio |
48.67% |
79.87% |
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Doom's day ratio |
7.49% |
10.7% |
| Leverage Ratios | ||
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Leverage ratio |
233.26% |
232.94% |
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Interest Coverage Ratio |
223.03% |
228.71% |
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Debt to equity |
133.26% |
132.94% |
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Debt to total assets |
57.13% |
57.07% |
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Long Term Debt to Capital |
31.69% |
34.65% |
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Debt / Enterprise Value |
26.72% |
27.77% |
| Market ratios | ||
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Market Capitalization/EBITDA |
23.21 |
35.64 |
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Price/Book Ratio |
0.98 |
1.00 |
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Market Cap / Net cash |
-1.72 |
-1.92 |
| Trend Ratios | ||
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Revenue Trend |
127.06% |
122.48% |
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Net Income Trend |
-131.94% |
230.63% |
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Operating Income Trend |
-85.79% |
188.27% |
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