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KPS Consortium Berhad
Main Activities: Paper Manufacturing - Lumber and Other Construction Materials Merchant Wholesalers - Paper and Paper Product Merchant Wholesalers
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Company Information |
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Full name KPS Consortium Berhad Headquarters Lot 765 Jalan Hj Sirat, Off Jalan Meru; Klang; Selangor; 42100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL9121OO004 Financial Auditors: SJ Grant Thornton (2010) Incorporation Date: August 20, 1985 Total Employees: 336 Tel: (60 3) 32915566 |
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Company Description |
| The principal activity of KPSCB is investment holding. The principal activities of the subsidiary companies are investment holding; converting of paper into related products, providing management services; trading in paper products, stationery and general household products; and trading of plywood. The Company operates in six business segments: paper milling, which includes manufacturing of various types of tissue paper and tissue-related products; paper converting segment, which includes converting | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 1.80%, from MYR 194,228 thousands to MYR 197,728 thousands. Operating result decreased from MYR 12,670 thousands to MYR 9,170 thousands which means -27.62% change. The results of the period decreased -39.05% reaching MYR 5,259 thousands at the end of the period against MYR 8,629 thousands last year. Return on equity (Net income/Total equity) went from 4.99% to 2.87%, the Return On Asset (Net income / Total Asset) went from 3.54% to 1.86% and the Net Profit Margin (Net Income/Net Sales) went from 4.44% to 2.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.20% compared to 41.06% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.16 to 1.95 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 |
290,451 |
282,888 |
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Current Assets |
184,975 |
177,986 |
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Total Liabilities |
103,325 |
99,436 |
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Shareholders Equity |
187,136 |
183,448 |
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Current Liabilities |
95,118 |
91,127 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
331,517 |
197,728 |
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Operational Profit (Loss) |
14,304 |
9,170 |
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Net Profit (Loss) |
8,608 |
5,259 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.96% |
1.86% |
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Annualised Return on Assets (ROA) |
3.95% |
3.72% |
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Return on Equity (ROE) |
4.6% |
2.87% |
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Annualised Return on Equity (ROE) |
6.13% |
5.74% |
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Return on Sales (ROS) |
2.61% |
2.67% |
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Return on Capital |
4.43% |
2.76% |
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Gross Profit Margin |
7.39% |
8.17% |
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Operating Profit Margin |
4.22% |
4.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.82x |
1.84x |
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Inventory Turnover |
5.40x |
2.99x |
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Current asset turnover |
1.79x |
1.11x |
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Fixed-asset turnover |
3.13x |
1.88x |
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Asset Turnover |
1.14x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,214 |
9,170 |
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EBITDA |
15,139 |
9,795 |
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Enterprise value |
123,078 |
121,407 |
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Enterprise Value / EBITDA |
8.13 |
12.39 |
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Bookvalue (BV) |
209,564 |
207,378 |
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Net Cash |
-84,082 |
-80,854 |
| Liquidity Ratios | ||
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Current Ratio |
194.47% |
195.32% |
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Quick ratio |
134.89% |
129% |
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Doom's day ratio |
11.6% |
11.27% |
| Leverage Ratios | ||
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Leverage ratio |
155.22% |
154.2% |
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Interest Coverage Ratio |
496.13% |
503.57% |
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Debt to equity |
55.22% |
54.2% |
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Debt to total assets |
35.57% |
35.15% |
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Long Term Debt to Capital |
5.26% |
5.32% |
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Debt / Enterprise Value |
65.72% |
62.2% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.52 |
5.74 |
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Price/Book Ratio |
0.28 |
0.29 |
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Market Cap / Net cash |
-0.63 |
-0.69 |
| Trend Ratios | ||
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Revenue Trend |
116.46% |
101.67% |
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Net Income Trend |
75.46% |
60.95% |
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Operating Income Trend |
89.04% |
72.38% |
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