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OldTown Berhad
Main Activities: Beverage Manufacturing
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Company Information |
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Full name OldTown Berhad Headquarters 1, Persiaran Tasek Timur 6, Tmn Medan Bercham; Ipoh; Perak; 31400 Legal Address 47A, Jalan Chung Ah Ming, Pasir Puteh; Ipoh; Perak; 31650 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: August 3, 2000 Tel: (60 5) 5454369 |
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Company Description |
| The Company is principally engaged in the manufacturing of beverages. Besides, the Group also provides the food services in their retail stores. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 23.13%, from MYR 206,465 thousands to MYR 254,224 thousands. Operating result increased from MYR 37,987 thousands to MYR 47,868 thousands which means 26.01% change. The results of the period increased 22.81% reaching MYR 35,007 thousands at the end of the period against MYR 28,506 thousands last year. Return on equity (Net income/Total equity) went from 13.33% to 14.64%, the Return On Asset (Net income / Total Asset) went from 10.15% to 11.65% and the Net Profit Margin (Net Income/Net Sales) went from 13.81% to 13.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.73% compared to 31.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.39 to 3.74 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 |
300,447 |
303,137 |
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Current Assets |
170,216 |
179,112 |
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Total Liabilities |
61,541 |
75,504 |
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Shareholders Equity |
239,182 |
227,907 |
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Current Liabilities |
45,492 |
58,790 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
254,224 |
168,161 |
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Operational Profit (Loss) |
47,868 |
32,120 |
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Net Profit (Loss) |
35,007 |
23,755 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.65% |
7.84% |
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Annualised Return on Assets (ROA) |
15.53% |
15.68% |
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Return on Equity (ROE) |
14.65% |
10.44% |
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Annualised Return on Equity (ROE) |
19.53% |
20.88% |
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Return on Sales (ROS) |
14.28% |
14.65% |
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Return on Capital |
13.99% |
9.92% |
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Gross Profit Margin |
36.94% |
36.5% |
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Operating Profit Margin |
20.29% |
19.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.09x |
3.40x |
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Inventory Turnover |
9.31x |
6.42x |
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Current asset turnover |
1.44x |
0.91x |
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Fixed-asset turnover |
1.88x |
1.31x |
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Asset Turnover |
0.82x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
46,387 |
31,119 |
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EBITDA |
58,777 |
38,167 |
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Enterprise value |
568,047 |
470,728 |
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Enterprise Value / EBITDA |
9.66 |
12.33 |
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Bookvalue (BV) |
288,493 |
291,093 |
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Net Cash |
32,291 |
33,900 |
| Liquidity Ratios | ||
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Current Ratio |
374.17% |
304.66% |
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Quick ratio |
337.66% |
277.39% |
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Doom's day ratio |
170.98% |
157.66% |
| Leverage Ratios | ||
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Leverage ratio |
125.76% |
133.17% |
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Interest Coverage Ratio |
6,193.19% |
6,150% |
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Debt to equity |
25.76% |
33.17% |
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Debt to total assets |
20.48% |
24.91% |
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Long Term Debt to Capital |
4.64% |
4.82% |
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Debt / Enterprise Value |
2.1% |
2.56% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.78 |
14.44 |
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Price/Book Ratio |
2.17 |
1.93 |
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Market Cap / Net cash |
19.62 |
16.26 |
| Trend Ratios | ||
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Revenue Trend |
121.59% |
126.26% |
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Net Income Trend |
122.81% |
121.17% |
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Operating Income Trend |
142.13% |
150.82% |
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