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Melati Ehsan Holdings Berhad
Main Activities: Construction of Buildings - Specialty Trade Contractors
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Company Information |
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Full name Melati Ehsan Holdings Berhad Headquarters 5 Jalan Titiwangsa; Kuala Lumpur; Wilayah Persekutuan; 53200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5129OO001 Financial Auditors: BDO Binder (2011) Incorporation Date: November 29, 2004 Total Employees: 41 Tel: (60 3) 40222177 |
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Company Description |
| MELATI is principally an investment holding company. The principal activities of the subsidiary companies are turnkey contractor, property developer, trading of construction materials and rental of machineries. Melati Ehsan Holdings (MELATI) was incorporated as a private limited company on 29 November 2004 under the name of Zejora Ehsan Sdn Bhd. It changed its name to it current form on 8 February 2005 and was incorporated to facilitate the acquisition and listing. The Company was subsequently converted | ||
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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 increased with 43.78%, from MYR 55,468.61 thousands to MYR 79,751 thousands. Operating result decreased from MYR 7,308.63 thousands to MYR 2,814 thousands which means -61.50% change. The results of the period decreased -57.72% reaching MYR 2,284 thousands at the end of the period against MYR 5,402.69 thousands last year. Return on equity (Net income/Total equity) went from 3.75% to 1.57%, the Return On Asset (Net income / Total Asset) went from 2.36% to 0.72% and the Net Profit Margin (Net Income/Net Sales) went from 9.74% to 2.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 117.38% compared to 59.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.84 to 1.64 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| 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 |
314,398 |
316,929 |
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Current Assets |
233,413 |
194,443 |
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Total Liabilities |
163,730 |
171,133 |
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Shareholders Equity |
150,668 |
145,796 |
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Current Liabilities |
132,967 |
118,445 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
125,877 |
79,751 |
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Operational Profit (Loss) |
9,450 |
2,814 |
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Net Profit (Loss) |
7,157 |
2,284 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.28% |
0.72% |
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Annualised Return on Assets (ROA) |
2.28% |
0.96% |
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Return on Equity (ROE) |
4.75% |
1.57% |
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Annualised Return on Equity (ROE) |
4.75% |
2.09% |
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Return on Sales (ROS) |
5.69% |
2.87% |
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Return on Capital |
3.98% |
1.3% |
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Gross Profit Margin |
15.02% |
10.83% |
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Operating Profit Margin |
7.64% |
3.67% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.94x |
1.06x |
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Inventory Turnover |
1.00x |
1.13x |
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Current asset turnover |
0.54x |
0.41x |
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Fixed-asset turnover |
1.55x |
0.65x |
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Asset Turnover |
0.40x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
9,449 |
2,813 |
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EBITDA |
9,691 |
2,992 |
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Enterprise value |
58,462 |
59,821 |
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Enterprise Value / EBITDA |
6.03 |
19.99 |
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Bookvalue (BV) |
285,098 |
287,629 |
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Net Cash |
-87,729 |
-68,566 |
| Liquidity Ratios | ||
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Current Ratio |
175.54% |
164.16% |
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Quick ratio |
95% |
110.89% |
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Doom's day ratio |
34.02% |
42.11% |
| Leverage Ratios | ||
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Leverage ratio |
208.67% |
217.38% |
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Interest Coverage Ratio |
4,772.22% |
70,325% |
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Debt to equity |
108.67% |
117.38% |
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Debt to total assets |
52.08% |
54% |
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Long Term Debt to Capital |
33.89% |
46.76% |
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Debt / Enterprise Value |
50.12% |
48.98% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.68 |
26.87 |
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Price/Book Ratio |
0.25 |
0.29 |
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Market Cap / Net cash |
-0.85 |
-1.17 |
| Trend Ratios | ||
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Revenue Trend |
145.34% |
152.13% |
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Net Income Trend |
117.33% |
42.27% |
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Operating Income Trend |
133.48% |
42.35% |
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