|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Oceancash Pacific Berhad
Main Activities: Textile Mills - Textile Product Mills - Plastics Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Oceancash Pacific Berhad Headquarters Lot 73 Jalan P10/21, Taman Industri Selaman, Section 10, Bandar Baru Bangi; Bangi; Selangor; 43650 Legal Address 24-3, Jalan Tun Sambanthan 3, Brickfields; Kuala Lumpur; Wilayah Persekutuan; 50470 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0049OO005 Financial Auditors: Baker Tilly Monteiro Heng (2011) Incorporation Date: August 26, 2002 Total Employees: 183 Tel: (60 3) 89250000 |
|
Company Description |
| The Company is principally engaged in investment holding and the provision of management services. The principal activities of the subsidiaries are manufacturing and trading of non-woven products and distribution of resinted felts. Oceancash Pacific Berhad (OPB) was incorporated in Malaysia as a private limited company under the name of Modernflex Sdn. Bhd on 26/08/02. On 12/11/02, OPB changed its name to Oceancash Pacific Sdn. Bhd. and was converted to a public company by adopting its present name. | ||
|
||
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
FULL COMPANY PROFILE
|
|
2012 Y (non-cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
XXX |
XXX |
| ||
Current Assets |
XXX |
XXX |
| ||
Total Liabilities |
XXX |
XXX |
| ||
Shareholders Equity |
XXX |
XXX |
| ||
Current Liabilities |
XXX |
XXX |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
XXX |
XXX |
| ||
Operational Profit (Loss) |
XXX |
XXX |
| ||
Net Profit (Loss) |
XXX |
XXX |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
XXX |
XXX |
| ||
Annualised Return on Assets (ROA) |
XXX |
XXX |
| ||
Return on Equity (ROE) |
XXX |
XXX |
| ||
Annualised Return on Equity (ROE) |
XXX |
XXX |
| ||
Return on Sales (ROS) |
XXX |
XXX |
| ||
Return on Capital |
XXX |
XXX |
| ||
Gross Profit Margin |
XXX |
XXX |
| ||
Operating Profit Margin |
XXX |
XXX |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XXX |
XXX |
| ||
Inventory Turnover |
XXX |
XXX |
| ||
Current asset turnover |
XXX |
XXX |
| ||
Fixed-asset turnover |
XXX |
XXX |
| ||
Asset Turnover |
XXX |
XXX |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
| ||
EBITDA |
XXX |
XXX |
| ||
Enterprise value |
XXX |
XXX |
| ||
Enterprise Value / EBITDA |
XXX |
XXX |
| ||
Bookvalue (BV) |
XXX |
XXX |
| ||
Net Cash |
XXX |
XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX |
XXX |
| ||
Quick ratio |
XXX |
XXX |
| ||
Doom's day ratio |
XXX |
XXX |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX |
XXX |
| ||
Interest Coverage Ratio |
XXX |
XXX |
| ||
Debt to equity |
XXX |
XXX |
| ||
Debt to total assets |
XXX |
XXX |
| ||
Long Term Debt to Capital |
XXX |
XXX |
| ||
Debt / Enterprise Value |
XXX |
XXX |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
XXX |
XXX |
| ||
Price/Book Ratio |
XXX |
XXX |
| ||
Market Cap / Net cash |
XXX |
XXX |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX |
XXX |
| ||
Net Income Trend |
XXX |
XXX |
| ||
Operating Income Trend |
XXX |
XXX |
| ||
 |