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K. Seng Seng Corporation Berhad
Main Activities: Steel Product Manufacturing from Purchased Steel
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Company Information |
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Full name K. Seng Seng Corporation Berhad Headquarters Lot 3707, Jalan 7/5, Taman Industri Selesa Jaya; Balakong; Selangor; 43300 Legal Address Level 15-2, Sheraton Imperial Court, Jalan Sultan Ismail; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Moore Stephens AC (2011) Incorporation Date: January 15, 1985 Tel: (60 3) 89615555 |
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Company Description |
| KSSC is an investment holding company. The Group is principally involved in the manufacturing and processing of secondary stainless steel products, and trading of industrial hardware. |
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 50,936 thousands to MYR 57,556 thousands. Operating result decreased from MYR 4,055 thousands to MYR 2,704 thousands which means -33.32% change. The results of the period decreased -51.27% reaching MYR 1,252 thousands at the end of the period against MYR 2,569 thousands last year. Return on equity (Net income/Total equity) went from 4.27% to 2.08%, the Return On Asset (Net income / Total Asset) went from 2.94% to 1.32% and the Net Profit Margin (Net Income/Net Sales) went from 5.04% to 2.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.13% compared to 45.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.84 to 2.23 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 |
95,156 |
88,590 |
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Current Assets |
74,984 |
68,497 |
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Total Liabilities |
35,546 |
29,420 |
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Shareholders Equity |
60,120 |
59,418 |
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Current Liabilities |
33,698 |
27,883 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
57,556 |
34,755 |
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Operational Profit (Loss) |
2,704 |
1,725 |
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Net Profit (Loss) |
1,252 |
812 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.32% |
0.92% |
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Annualised Return on Assets (ROA) |
1.76% |
1.84% |
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Return on Equity (ROE) |
2.1% |
1.37% |
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Annualised Return on Equity (ROE) |
2.8% |
2.74% |
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Return on Sales (ROS) |
2.18% |
2.35% |
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Return on Capital |
2.06% |
1.35% |
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Gross Profit Margin |
15.57% |
16.42% |
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Operating Profit Margin |
5.85% |
6.04% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.64x |
1.16x |
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Inventory Turnover |
1.50x |
0.95x |
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Current asset turnover |
0.76x |
0.50x |
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Fixed-asset turnover |
2.84x |
1.72x |
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Asset Turnover |
0.60x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,597 |
1,641 |
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EBITDA |
3,581 |
2,268 |
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Enterprise value |
51,248 |
49,581 |
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Enterprise Value / EBITDA |
14.31 |
21.86 |
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Bookvalue (BV) |
69,100 |
65,998 |
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Net Cash |
-27,660 |
-21,024 |
| Liquidity Ratios | ||
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Current Ratio |
222.52% |
245.66% |
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Quick ratio |
126.6% |
136.04% |
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Doom's day ratio |
17.92% |
24.6% |
| Leverage Ratios | ||
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Leverage ratio |
159.63% |
149.72% |
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Interest Coverage Ratio |
283.21% |
271.69% |
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Debt to equity |
59.63% |
49.72% |
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Debt to total assets |
37.36% |
33.21% |
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Long Term Debt to Capital |
3.71% |
3.1% |
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Debt / Enterprise Value |
50.84% |
45.57% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.58 |
14.81 |
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Price/Book Ratio |
0.42 |
0.58 |
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Market Cap / Net cash |
-1.11 |
-1.60 |
| Trend Ratios | ||
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Revenue Trend |
112.99% |
103.1% |
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Net Income Trend |
48.73% |
41.56% |
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Operating Income Trend |
75.74% |
66.38% |
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