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Kumpulan Perangsang Selangor Bhd
Main Activities: Utility System Construction
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Company Information |
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Full name Kumpulan Perangsang Selangor Bhd Headquarters Levels 16-17, Plaza Perangsang, Persiaran Perbandaran; Shah Alam; Selangor; 40000 Legal Address Level 16, Plaza Perangsang, Persiaran Perbandaran; Shah Alam; Selangor; 40000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5843OO007 Financial Auditors: Ernst & Young (2010) Incorporation Date: August 11, 1975 Total Employees: 941 Tel: (60 3) 55103999 |
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Company Description |
| The principal activities of KPS are investment holding, contracting in the works related to infrastructure and utilities and provision of management services. The principal activities of the subsidiaries are property development, management and consultancy services, and investment holding. Kumpulan Perangsang Selangor Berhad (KPS) is the flag-ship of Kumpulan Darul Ehsan Berhad (KDEB). KPS undertakes KDEBs venture in the Infrastructure & Utility, Property and Hospitality & Recreation sectors. | ||
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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 -32.25%, from MYR 365,775 thousands to MYR 247,827 thousands. Operating result decreased from MYR 193,348 thousands to MYR 125,405 thousands which means -35.14% change. The results of the period decreased -19.50% reaching MYR 63,036 thousands at the end of the period against MYR 78,310 thousands last year. Return on equity (Net income/Total equity) went from 6.14% to 5.00%, the Return On Asset (Net income / Total Asset) went from 2.36% to 1.76% and the Net Profit Margin (Net Income/Net Sales) went from 21.41% to 25.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 195.44% compared to 173.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.76 to 2.64 when compared to the previous year. |
Key Executives |
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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 |
3,587,134 |
3,580,724 |
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Current Assets |
1,315,057 |
1,318,823 |
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Total Liabilities |
2,464,734 |
2,484,264 |
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Shareholders Equity |
1,261,144 |
1,237,701 |
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Current Liabilities |
497,375 |
628,328 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
247,827 |
193,805 |
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Operational Profit (Loss) |
125,405 |
115,888 |
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Net Profit (Loss) |
63,036 |
49,156 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.76% |
1.37% |
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Annualised Return on Assets (ROA) |
2.35% |
2.74% |
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Return on Equity (ROE) |
5.62% |
4.48% |
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Annualised Return on Equity (ROE) |
7.49% |
8.96% |
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Return on Sales (ROS) |
25.92% |
29.38% |
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Return on Capital |
2.92% |
2.44% |
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Gross Profit Margin |
70.7% |
61.79% |
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Operating Profit Margin |
30.04% |
20.17% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.28x |
0.19x |
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Inventory Turnover |
0.19x |
0.17x |
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Current asset turnover |
0.18x |
0.13x |
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Fixed-asset turnover |
0.11x |
0.07x |
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Asset Turnover |
0.07x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
54,839 |
60,251 |
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EBITDA |
77,675 |
60,251 |
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Enterprise value |
1,777,068 |
1,817,878 |
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Enterprise Value / EBITDA |
22.88 |
30.17 |
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Bookvalue (BV) |
2,333,645 |
2,313,920 |
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Net Cash |
-427,799 |
-548,063 |
| Liquidity Ratios | ||
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Current Ratio |
264.4% |
209.89% |
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Quick ratio |
187.57% |
149.53% |
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Doom's day ratio |
13.99% |
12.77% |
| Leverage Ratios | ||
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Leverage ratio |
319.59% |
326.57% |
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Interest Coverage Ratio |
67.34% |
111.82% |
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Debt to equity |
219.59% |
226.57% |
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Debt to total assets |
68.71% |
69.38% |
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Long Term Debt to Capital |
80.49% |
79.56% |
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Debt / Enterprise Value |
70.54% |
69.69% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.85 |
8.13 |
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Price/Book Ratio |
0.20 |
0.21 |
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Market Cap / Net cash |
-1.06 |
-0.89 |
| Trend Ratios | ||
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Revenue Trend |
79.72% |
75.13% |
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Net Income Trend |
80.5% |
224.31% |
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Operating Income Trend |
46.13% |
164.9% |
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