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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).
Ni Hsin Resources Berhad
Main Activities: Miscellaneous Manufacturing - Steel Product Manufacturing from Purchased Steel - Cutlery and Handtool Manufacturing
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Company Information |
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Full name Ni Hsin Resources Berhad Headquarters 45 Jalan Taming 2, Taman Taming Jaya, Off Jalan Balakong; Seri Kembangan; Selangor; 43300 Legal Address Lot 6.05 Level 6, KPMG Tower, 8 First Avenue, Bandar Utama; Petaling Jaya; Selangor; 47800 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7215OO006 Financial Auditors: KPMG (2011) Incorporation Date: May 22, 2004 Total Employees: 224 Tel: (60 3) 89616815 |
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Company Description |
| The Company is principally engaged in investment holding, whilst the principal activities of the subsidiaries are Design, manufacture and sale of stainless steel kitchenware and cookware, research, development and manufacturing of clad metals and stainless steel convex mirrors. NIHSIN was established as a public limited company in 2004 specifically to become the investment holding company of Ni Hsin Corporation (NHC) and Ever-Grow Advanced Materials (EGAM). NHR was listed on the Second Board of | ||
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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 28.44%, from MYR 26,782 thousands to MYR 34,399 thousands. Operating Results increased from MYR -517 thousands to MYR 1,053 thousands. The results of the period reached MYR 28 thousands at the end of the period against MYR -1,271 thousands last year. Return on equity (Net income/Total equity) went from -2.27% to 0.05%, the Return On Asset (Net income / Total Asset) went from -1.92% to 0.04% and the Net Profit Margin (Net Income/Net Sales) went from -4.75% to 0.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 20.90% compared to 17.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.64 to 3.14 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 |
72,012 |
71,684 |
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Current Assets |
31,572 |
30,833 |
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Total Liabilities |
12,451 |
12,132 |
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Shareholders Equity |
59,561 |
59,552 |
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Current Liabilities |
10,039 |
9,679 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
34,399 |
22,433 |
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Operational Profit (Loss) |
1,053 |
602 |
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Net Profit (Loss) |
28 |
18 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.04% |
0.03% |
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Annualised Return on Assets (ROA) |
0.05% |
0.06% |
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Return on Equity (ROE) |
0.05% |
0.03% |
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Annualised Return on Equity (ROE) |
0.07% |
0.06% |
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Return on Sales (ROS) |
0.08% |
0.08% |
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Return on Capital |
0.05% |
0.03% |
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Gross Profit Margin |
30.85% |
31.48% |
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Operating Profit Margin |
8.3% |
7.27% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.53x |
3.35x |
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Inventory Turnover |
1.20x |
0.77x |
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Current asset turnover |
1.08x |
0.72x |
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Fixed-asset turnover |
0.84x |
0.54x |
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Asset Turnover |
0.47x |
0.31x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
932 |
481 |
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EBITDA |
3,079 |
1,920 |
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Enterprise value |
33,278 |
35,635 |
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Enterprise Value / EBITDA |
10.81 |
18.56 |
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Bookvalue (BV) |
69,131 |
68,267 |
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Net Cash |
-7,312 |
-6,407 |
| Liquidity Ratios | ||
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Current Ratio |
314.49% |
318.56% |
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Quick ratio |
118.83% |
115.19% |
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Doom's day ratio |
27.16% |
33.81% |
| Leverage Ratios | ||
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Leverage ratio |
120.9% |
120.37% |
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Interest Coverage Ratio |
582.5% |
485.86% |
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Debt to equity |
20.9% |
20.37% |
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Debt to total assets |
17.29% |
16.92% |
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Long Term Debt to Capital |
4.85% |
4.93% |
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Debt / Enterprise Value |
8.66% |
9.59% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.76 |
18.48 |
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Price/Book Ratio |
0.34 |
0.69 |
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Market Cap / Net cash |
-4.53 |
-5.54 |
| Trend Ratios | ||
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Revenue Trend |
130.29% |
131.05% |
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Net Income Trend |
-2.2% |
-1.81% |
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Operating Income Trend |
-180.27% |
-89.91% |
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