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KYM Holdings Bhd
Main Activities: Paper Manufacturing - Real Estate - Accommodation
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Company Information |
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Full name KYM Holdings Bhd Headquarters 12 Lorong Medan Tuanku Satu; Kuala Lumpur; Wilayah Persekutuan; 50300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL8362OO005 Financial Auditors: Horwath (2010) Incorporation Date: April 30, 1982 Total Employees: 592 Tel: (60 3) 26922923 |
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Company Description |
| KYM is principally engaged in the business of investment holding. The principal activities of the subsidiaries are manufacturing and sale of corrugated fibre boards and boxes and industrial woven bags, property investment and development, provide recreational and sport facilities and operating a golf course and providing management services. KYM is engaged in the manufacturing and marketing of corrugated fibre board and carton boxes. Through its wholly owned subsidiary, Hasrat Meranti Sdn Bhd, | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2013, total net operating revenues increased with 15.08%, from MYR 59,100 thousands to MYR 68,011 thousands. Operating result increased from MYR 850 thousands to MYR 4,102 thousands which means 382.59% change. The results of the period reached MYR 1,885 thousands at the end of the period against MYR -521 thousands last year. Return on equity (Net income/Total equity) went from -0.53% to 2.39%, the Return On Asset (Net income / Total Asset) went from -0.37% to 1.32% and the Net Profit Margin (Net Income/Net Sales) went from -0.88% to 2.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.15% compared to 39.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.02 to 1.09 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 Q3C (cons) |
2013 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 |
142,273 |
141,748 |
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Current Assets |
42,977 |
40,937 |
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Total Liabilities |
63,131 |
68,841 |
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Shareholders Equity |
78,770 |
72,451 |
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Current Liabilities |
39,501 |
44,613 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
68,011 |
44,685 |
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Operational Profit (Loss) |
4,102 |
1,848 |
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Net Profit (Loss) |
1,885 |
549 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.32% |
0.39% |
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Annualised Return on Assets (ROA) |
1.76% |
0.78% |
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Return on Equity (ROE) |
2.38% |
0.75% |
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Annualised Return on Equity (ROE) |
3.17% |
1.5% |
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Return on Sales (ROS) |
2.83% |
1.24% |
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Return on Capital |
1.93% |
0.6% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
3.93% |
3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.78x |
2.62x |
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Current asset turnover |
1.55x |
1.08x |
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Fixed-asset turnover |
0.67x |
0.44x |
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Asset Turnover |
0.47x |
0.31x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,102 |
1,848 |
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EBITDA |
4,102 |
1,848 |
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Enterprise value |
146,749 |
161,382 |
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Enterprise Value / EBITDA |
35.78 |
87.33 |
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Bookvalue (BV) |
107,686 |
107,873 |
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Net Cash |
-34,875 |
-41,313 |
| Liquidity Ratios | ||
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Current Ratio |
108.8% |
91.76% |
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Quick ratio |
76.65% |
62.92% |
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Doom's day ratio |
11.71% |
7.4% |
| Leverage Ratios | ||
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Leverage ratio |
179.77% |
194.42% |
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Interest Coverage Ratio |
181.75% |
134.6% |
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Debt to equity |
79.77% |
94.42% |
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Debt to total assets |
44.37% |
48.57% |
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Long Term Debt to Capital |
26.5% |
28.47% |
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Debt / Enterprise Value |
23.57% |
20.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
28.56 |
71.03 |
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Price/Book Ratio |
1.11 |
1.21 |
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Market Cap / Net cash |
-3.36 |
-3.18 |
| Trend Ratios | ||
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Revenue Trend |
115.88% |
120.46% |
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Net Income Trend |
-361.8% |
-265.22% |
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Operating Income Trend |
482.59% |
268.21% |
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