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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).
PCCS Group Berhad
Main Activities: Textile Product Mills - Apparel Manufacturing - Plastics Product Manufacturing
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Company Information |
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Full name PCCS Group Berhad Headquarters Plot 10 Kawasan Perindustrian Parit Raja; Parit Raja; Johor; 86400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL6068OO000 Financial Auditors: Ernst & Young (2010) Incorporation Date: November 6, 1993 Total Employees: 10,121 Tel: (60 7) 4548888 |
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Company Description |
| The principal activities of PCCS are investment holding and provision of management services. The principal activities of the subsidiaries are manufacturing of apparels and elastic bands, embroidering of logos and emblems, printing of labels and stickers, renting of fleets and motor vehicles. PCCS is one of the largest manufacturers of garments in Malaysia. The company is a contract manufacturer for several internationally well-known brands, such as Walt Disney, Target, Umbro, Tommy Hilfiger, Warner | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -20.53%, from MYR 198,451 thousands to MYR 157,706 thousands. Operating Results decreased from MYR 5,400 thousands to MYR -632 thousands. The results of the period reached MYR -3,843 thousands at the end of the period against MYR 2,780 thousands last year. Return on equity (Net income/Total equity) went from 2.33% to -3.27%, the Return On Asset (Net income / Total Asset) went from 1.15% to -1.67% and the Net Profit Margin (Net Income/Net Sales) went from 1.40% to -2.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 95.61% compared to 103.28% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.36 to 1.32 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q3C (cons) |
2013 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 |
247,202 |
229,928 |
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Current Assets |
156,454 |
140,350 |
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Total Liabilities |
130,586 |
112,385 |
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Shareholders Equity |
116,616 |
117,543 |
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Current Liabilities |
121,780 |
106,015 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
254,190 |
157,706 |
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Operational Profit (Loss) |
2,614 |
-632 |
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Net Profit (Loss) |
-3,166 |
-3,843 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.28% |
-1.67% |
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Annualised Return on Assets (ROA) |
-1.71% |
-3.34% |
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Return on Equity (ROE) |
-2.71% |
-3.27% |
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Annualised Return on Equity (ROE) |
-3.61% |
-6.54% |
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Return on Sales (ROS) |
-1.27% |
-2.48% |
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Return on Capital |
-2.54% |
-3.12% |
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Gross Profit Margin |
15.5% |
14.94% |
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Operating Profit Margin |
-0.61% |
-2.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.29x |
2.55x |
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Inventory Turnover |
6.11x |
3.33x |
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Current asset turnover |
1.60x |
1.10x |
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Fixed-asset turnover |
2.76x |
1.73x |
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Asset Turnover |
1.01x |
0.67x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,614 |
-632 |
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EBITDA |
2,614 |
-632 |
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Enterprise value |
74,536 |
69,309 |
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Enterprise Value / EBITDA |
28.51 |
-109.67 |
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Bookvalue (BV) |
181,559 |
167,429 |
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Net Cash |
-103,368 |
-84,620 |
| Liquidity Ratios | ||
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Current Ratio |
128.47% |
132.39% |
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Quick ratio |
100.09% |
95.08% |
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Doom's day ratio |
15.12% |
20.18% |
| Leverage Ratios | ||
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Leverage ratio |
211.98% |
195.61% |
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Interest Coverage Ratio |
81.43% |
-27.56% |
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Debt to equity |
111.98% |
95.61% |
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Debt to total assets |
52.83% |
48.88% |
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Long Term Debt to Capital |
12.8% |
9.6% |
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Debt / Enterprise Value |
88.07% |
90.17% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.45 |
-44.63 |
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Price/Book Ratio |
0.17 |
0.18 |
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Market Cap / Net cash |
-0.26 |
-0.33 |
| Trend Ratios | ||
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Revenue Trend |
88.6% |
79.57% |
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Net Income Trend |
-96.29% |
-138.24% |
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Operating Income Trend |
35.75% |
-11.7% |
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