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KUB Malaysia Berhad
Main Activities: Nonstore Retailers - Professional, Scientific, and Technical Services - Educational Services
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Company Information |
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Full name KUB Malaysia Berhad Headquarters Level 20, KUB.com, 12 Jalan Yap Kwan Seng, PO Box 12294; Kuala Lumpur; Wilayah Persekutuan; 50772 Legal Address Level 8, Block D, Kompleks Kelana Centre Point, Jalan SS 7/19, Kelana Jaya; Petaling Jaya; Selangor; 47301 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL6874OO001 Financial Auditors: Ernst & Young (2010) Incorporation Date: June 21, 1965 Total Employees: 2,753 Tel: (60 3) 27189060 |
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Company Description |
| KUB is principally engaged in investment holding and the provision of management services, whilst the principal activities of the subsidiaries are mainly in the business of education and training, ICT, energy and food and beverages. There has been no significant change in the nature of these activities during the financial year. On 20 Dec 2000, KUB obtained approval from Danaharta to purchase a 24.8% stake in listed United Chemical Industries Bhd for RM10.56m. On 17 Feb 2000, wholly owned KUB Telekomunikasi | ||
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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 13.00%, from MYR 540,592 thousands to MYR 610,883 thousands. Operating Results decreased from MYR 6,859 thousands to MYR -1,964 thousands. The results of the period increased 60.09% reaching MYR -7,632 thousands at the end of the period against MYR -19,123 thousands last year. Return on equity (Net income/Total equity) went from -5.57% to -2.63%, the Return On Asset (Net income / Total Asset) went from -2.83% to -1.19% and the Net Profit Margin (Net Income/Net Sales) went from -3.54% to -1.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 125.99% compared to 103.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.47 to 1.31 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 |
640,947 |
623,271 |
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Current Assets |
383,378 |
363,130 |
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Total Liabilities |
365,878 |
347,623 |
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Shareholders Equity |
290,399 |
294,478 |
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Current Liabilities |
291,743 |
268,788 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
610,883 |
416,566 |
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Operational Profit (Loss) |
-1,964 |
-3,619 |
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Net Profit (Loss) |
-7,632 |
-6,795 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.19% |
-1.09% |
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Annualised Return on Assets (ROA) |
-1.59% |
-2.18% |
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Return on Equity (ROE) |
-2.77% |
-2.47% |
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Annualised Return on Equity (ROE) |
-3.69% |
-4.94% |
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Return on Sales (ROS) |
-1.26% |
-1.65% |
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Return on Capital |
-2.39% |
-2.12% |
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Gross Profit Margin |
-0.4% |
100% |
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Operating Profit Margin |
-0.4% |
-0.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.06x |
2.19x |
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Inventory Turnover |
28.30x |
0x |
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Current asset turnover |
1.58x |
1.14x |
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Fixed-asset turnover |
2.35x |
1.59x |
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Asset Turnover |
0.94x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,172 |
-7,106 |
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EBITDA |
4,233 |
3,132 |
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Enterprise value |
235,476 |
275,756 |
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Enterprise Value / EBITDA |
55.63 |
88.05 |
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Bookvalue (BV) |
519,009 |
508,924 |
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Net Cash |
-128,413 |
-119,224 |
| Liquidity Ratios | ||
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Current Ratio |
131.41% |
135.1% |
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Quick ratio |
124.06% |
126.57% |
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Doom's day ratio |
55.98% |
55.64% |
| Leverage Ratios | ||
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Leverage ratio |
233.01% |
226.11% |
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Interest Coverage Ratio |
-116.71% |
-169.55% |
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Debt to equity |
133.01% |
126.11% |
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Debt to total assets |
57.08% |
55.77% |
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Long Term Debt to Capital |
24.98% |
26.15% |
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Debt / Enterprise Value |
51.78% |
41.47% |
| Market ratios | ||
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Market Capitalization/EBITDA |
61.79 |
93.28 |
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Price/Book Ratio |
0.54 |
0.55 |
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Market Cap / Net cash |
-2.04 |
-2.45 |
| Trend Ratios | ||
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Revenue Trend |
115.78% |
121.27% |
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Net Income Trend |
39.91% |
108.46% |
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Operating Income Trend |
-157.11% |
2,153.33% |
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