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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
LCTH Corporation Berhad
Main Activities: Plastics Product Manufacturing - Metalworking Machinery Manufacturing
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Company Information |
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Full name LCTH Corporation Berhad Headquarters 11 Jalan Persiaran Teknologi, Taman Teknologi Johor; Senai; Johor; 81400 Legal Address 312 Level 3, Block C, Kelana Square, 17 Jalan SS 7/26; Petaling Jaya; Selangor; 47301 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5092OO001 Financial Auditors: Ernst & Young (2011) Incorporation Date: November 10, 2003 Total Employees: 2,332 Tel: (60 7) 5999980 |
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Company Description |
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The principal activities of LTCH are investment holding and provision of management services to its subsidiaries. The principal activities of the subsidiaries are manufacture and sub-assembly of precision plastic parts and components, |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 212.15%, from MYR 78,029 thousands to MYR 243,570 thousands. Operating result decreased from MYR -16,138 thousands to MYR -22,561 thousands which means -39.80% change. The results of the period decreased -34.23% reaching MYR -17,996 thousands at the end of the period against MYR -13,407 thousands last year. Return on equity (Net income/Total equity) went from -7.19% to -10.95%, the Return On Asset (Net income / Total Asset) went from -6.25% to -8.46% and the Net Profit Margin (Net Income/Net Sales) went from -17.18% to -7.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 29.52% compared to 15.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.38 to 2.97 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 |
212,841 |
234,256 |
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Current Assets |
141,247 |
162,028 |
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Total Liabilities |
48,507 |
67,670 |
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Shareholders Equity |
164,334 |
166,586 |
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Current Liabilities |
47,632 |
66,785 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
243,570 |
182,353 |
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Operational Profit (Loss) |
-22,561 |
-16,611 |
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Net Profit (Loss) |
-17,996 |
-16,189 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-8.46% |
-6.91% |
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Annualised Return on Assets (ROA) |
-11.28% |
-13.82% |
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Return on Equity (ROE) |
-10.95% |
-9.72% |
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Annualised Return on Equity (ROE) |
-14.6% |
-19.44% |
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Return on Sales (ROS) |
-7.46% |
-8.95% |
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Return on Capital |
-10.94% |
-9.71% |
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Gross Profit Margin |
1.74% |
2.55% |
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Operating Profit Margin |
-4.15% |
-3.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.83x |
2.16x |
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Inventory Turnover |
7.70x |
4.88x |
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Current asset turnover |
1.71x |
1.12x |
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Fixed-asset turnover |
3.37x |
2.50x |
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Asset Turnover |
1.13x |
0.77x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-23,760 |
-17,372 |
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EBITDA |
-7,813 |
-4,195 |
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Enterprise value |
602 |
39,670 |
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Enterprise Value / EBITDA |
-0.08 |
-9.46 |
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Bookvalue (BV) |
212,720 |
234,127 |
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Net Cash |
487 |
-32,526 |
| Liquidity Ratios | ||
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Current Ratio |
296.54% |
242.61% |
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Quick ratio |
231.89% |
188.49% |
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Doom's day ratio |
101.02% |
51.3% |
| Leverage Ratios | ||
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Leverage ratio |
129.52% |
140.62% |
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Interest Coverage Ratio |
-594,000% |
-579,066.67% |
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Debt to equity |
29.52% |
40.62% |
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Debt to total assets |
22.79% |
28.89% |
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Long Term Debt to Capital |
1.2% |
1.21% |
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Debt / Enterprise Value |
20.1% |
0.33% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-6.22 |
-17.59 |
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Price/Book Ratio |
0.17 |
0.31 |
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Market Cap / Net cash |
99.79 |
-2.27 |
| Trend Ratios | ||
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Revenue Trend |
317.6% |
353.26% |
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Net Income Trend |
134.23% |
172.79% |
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Operating Income Trend |
124.5% |
155.83% |
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