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Kelington Group Berhad
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Kelington Group Berhad Headquarters 3 Jln Astaka U8/83, Seks U8/83, Seks U8, Bukit Jelutong; Shah Alam; Selangor; 40150 Legal Address 10/F, Menara Hap Seng, 1 & 3 Jln P. Ramlee; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Crowe Horwath (2011) Incorporation Date: December 16, 1999 Tel: (603) 78455696 |
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Company Description |
| Kelington Group Berhad (KGB) is principally engaged in the business of providing engineering services and general trading specifically in the provision of UHP gas anc chemical delivery system solutions in Malaysia, the PRC, Taiwan and Singapore. KGB was incorporated in Malaysia on 16 Dec 1999 as a private limited company and commenced its business on 1 Mar 2000. On 23 Jul 2007, it was converted into a public limited company and changed its company name to current one on 5 Sept 2008. KGB is currently | ||
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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 decreased with -18.02%, from MYR 94,335 thousands to MYR 77,334 thousands. Operating result decreased from MYR 6,050 thousands to MYR 4,988 thousands which means -17.55% change. The results of the period decreased -29.27% reaching MYR 4,011 thousands at the end of the period against MYR 5,671 thousands last year. Return on equity (Net income/Total equity) went from 12.08% to 7.77%, the Return On Asset (Net income / Total Asset) went from 6.24% to 4.37% and the Net Profit Margin (Net Income/Net Sales) went from 6.01% to 5.19% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 77.97% compared to 93.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.94 to 1.96 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 |
91,816 |
88,943 |
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Current Assets |
75,939 |
72,720 |
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Total Liabilities |
40,224 |
35,419 |
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Shareholders Equity |
51,592 |
53,524 |
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Current Liabilities |
38,799 |
33,914 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
77,334 |
50,875 |
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Operational Profit (Loss) |
4,988 |
2,870 |
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Net Profit (Loss) |
4,011 |
2,481 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.37% |
2.79% |
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Annualised Return on Assets (ROA) |
5.83% |
5.58% |
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Return on Equity (ROE) |
7.77% |
4.64% |
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Annualised Return on Equity (ROE) |
10.36% |
9.28% |
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Return on Sales (ROS) |
5.2% |
4.89% |
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Return on Capital |
7.64% |
4.55% |
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Gross Profit Margin |
19.24% |
17.68% |
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Operating Profit Margin |
7.52% |
6.72% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.63x |
2.23x |
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Inventory Turnover |
29.26x |
18.87x |
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Current asset turnover |
1.02x |
0.70x |
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Fixed-asset turnover |
4.86x |
3.13x |
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Asset Turnover |
0.84x |
0.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
4,988 |
2,870 |
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EBITDA |
5,939 |
3,501 |
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Enterprise value |
31,307 |
68,397 |
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Enterprise Value / EBITDA |
5.27 |
19.54 |
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Bookvalue (BV) |
83,909 |
88,343 |
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Net Cash |
-23,040 |
-9,944 |
| Liquidity Ratios | ||
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Current Ratio |
195.72% |
214.42% |
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Quick ratio |
190.23% |
207.89% |
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Doom's day ratio |
40.62% |
70.68% |
| Leverage Ratios | ||
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Leverage ratio |
177.97% |
166.17% |
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Interest Coverage Ratio |
2,457.14% |
2,259.84% |
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Debt to equity |
77.97% |
66.17% |
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Debt to total assets |
43.81% |
39.82% |
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Long Term Debt to Capital |
8.2% |
15.89% |
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Debt / Enterprise Value |
25.26% |
0.88% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.59 |
26.21 |
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Price/Book Ratio |
0.47 |
1.07 |
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Market Cap / Net cash |
-1.70 |
-9.23 |
| Trend Ratios | ||
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Revenue Trend |
81.83% |
90.42% |
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Net Income Trend |
70.73% |
59.64% |
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Operating Income Trend |
82.5% |
65.96% |
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