|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Lion Corporation Berhad
Main Activities: Fabricated Metal Product Manufacturing - Iron and Steel Mills and Ferroalloy Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Lion Corporation Berhad Headquarters Level 46, Menara Citibank, 165 Jalan Ampang; Kuala Lumpur; Wilayah Persekutuan; 50450 Legal Address Level 14, Office Tower, No. 1 Jalan Nagasari (Off Jalan Raja Chulan), ; Kuala Lumpur; Wilayah Persekutuan; 50200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL3581OO005 Financial Auditors: Ong Boon Bah & Co. (2010) Incorporation Date: September 27, 1972 Total Employees: 2,616 Tel: (60 3) 21622155 |
|
Company Description |
| The principal activity of LIONCOR is investment holding. The principal activities of its subsidiaries are assembly and sale of private and commercial vehicles, construction and civil engineering work, manufacture and distribution of office equipment, security equipment and steel related products and investment holding. LIONCOR, through its subsidiaries, is involved in manufacturing of hot rolled coils and steel related products, rubber compound for tyre retreading, furniture products, motor vehicles | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 4.33%, from MYR 3,138,695 thousands to MYR 3,274,676 thousands. Operating result decreased from MYR -128,035 thousands to MYR -318,330 thousands which means -148.63% change. The results of the period decreased -97.18% reaching MYR -461,207 thousands at the end of the period against MYR -233,907 thousands last year. Return on equity (Net income/Total equity) went from -75.46% to -86.57%, the Return On Asset (Net income / Total Asset) went from -4.07% to -8.15% and the Net Profit Margin (Net Income/Net Sales) went from -7.45% to -14.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 970.00% compared to 1787.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.37 to 0.40 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q2C (cons) |
2013 Q1 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
5,289,781 |
5,475,797 |
| ||
Current Assets |
1,083,801 |
1,253,208 |
| ||
Total Liabilities |
4,988,834 |
5,073,566 |
| ||
Shareholders Equity |
303,048 |
425,784 |
| ||
Current Liabilities |
4,394,534 |
3,459,007 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
1,155,778 |
708,844 |
| ||
Operational Profit (Loss) |
-125,891 |
-53,389 |
| ||
Net Profit (Loss) |
-189,187 |
-87,551 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-3.58% |
-1.6% |
| ||
Annualised Return on Assets (ROA) |
-7.16% |
-6.4% |
| ||
Return on Equity (ROE) |
-62.86% |
-21.77% |
| ||
Annualised Return on Equity (ROE) |
-125.72% |
-87.08% |
| ||
Return on Sales (ROS) |
-16.72% |
-12.6% |
| ||
Return on Capital |
-24.35% |
-4.67% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
-12.61% |
-8.8% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.75x |
2.52x |
| ||
Current asset turnover |
1.04x |
0.55x |
| ||
Fixed-asset turnover |
0.27x |
0.16x |
| ||
Asset Turnover |
0.21x |
0.13x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-118,488 |
-47,304 |
| ||
EBITDA |
-118,488 |
-47,304 |
| ||
Enterprise value |
2,087,061 |
1,632,588 |
| ||
Enterprise Value / EBITDA |
-17.61 |
-34.51 |
| ||
Bookvalue (BV) |
3,540,612 |
4,172,340 |
| ||
Net Cash |
-4,245,583 |
-3,317,862 |
| Liquidity Ratios | ||
| ||
Current Ratio |
24.66% |
36.23% |
| ||
Quick ratio |
8.35% |
13.33% |
| ||
Doom's day ratio |
3.39% |
4.08% |
| Leverage Ratios | ||
| ||
Leverage ratio |
1,757.71% |
1,361.36% |
| ||
Interest Coverage Ratio |
-80.2% |
-64.66% |
| ||
Debt to equity |
1,657.71% |
1,261.36% |
| ||
Debt to total assets |
94.31% |
92.65% |
| ||
Long Term Debt to Capital |
31.11% |
55.09% |
| ||
Debt / Enterprise Value |
83.81% |
79.84% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-4.09 |
-9.44 |
| ||
Price/Book Ratio |
0.16 |
0.09 |
| ||
Market Cap / Net cash |
-0.11 |
-0.13 |
| Trend Ratios | ||
| ||
Revenue Trend |
71.2% |
102.87% |
| ||
Net Income Trend |
126.29% |
89.93% |
| ||
Operating Income Trend |
145.22% |
66.07% |
| ||
 |