|
PLUS Expressways Berhad
Main Activities: Support Activities for Transportation - Repair and Maintenance
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name PLUS Expressways Berhad Headquarters Menara Korporat, Persada PLUS, Persimpangan Bertingkat Subang, KM15 NKVE; Petaling Jaya; Selangor Darul Ehsan; 47301 Legal Address 19-2 Mercu UEM, Jalan Stesen Sentral 5, Kuala Lumpur Sentral; Kuala Lumpur; Wilayah Persekutuan; 50470 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5052OO005 Financial Auditors: Ernst & Young (2010) Incorporation Date: January 29, 2002 Total Employees: 3,306 Tel: (60 3) 78016666 |
|
Company Description |
| The principal activities of the Company are investment holding and provision of expressway operation services. The principal activities of its foreign subsidiaries are highway concessionaires on a build, operate and transfer basis. PLUS is the largest listed expressway operator in South East Asia in terms of toll receipts. The company holds the concession to operate and maintain 848 km of expressways in Malaysia with the expiry date on 31 May 2030. The three expressways of PLUS, comprising the | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2011, total net operating revenues increased with 28.84%, from MYR 813,202 thousands to MYR 1,047,718 thousands. Operating result increased from MYR 417,488 thousands to MYR 859,339 thousands which means 105.84% change. The results of the period increased 65.20% reaching MYR 493,756 thousands at the end of the period against MYR 298,885 thousands last year. Return on equity (Net income/Total equity) went from 4.93% to 8.78%, the Return On Asset (Net income / Total Asset) went from 1.61% to 2.57% and the Net Profit Margin (Net Income/Net Sales) went from 36.75% to 47.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 239.90% compared to 206.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.07 to 1.42 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Q1 (cons) |
2010 Y (cons) |
|
 | ||
| Non-Audited | Audited | |
| ||
| CEIC Company Financials (New) | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
19,175,884 |
19,248,156 |
| ||
Current Assets |
19,175,884 |
3,884,119 |
| ||
Total Liabilities |
13,494,713 |
13,057,830 |
| ||
Shareholders Equity |
5,625,178 |
6,190,325 |
| ||
Current Liabilities |
13,494,713 |
1,414,540 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Revenues |
1,047,718 |
3,489,425 |
| ||
Operational Profit (Loss) |
859,339 |
2,419,702 |
| ||
Net Profit (Loss) |
493,756 |
1,306,170 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
2.57% |
6.79% |
| ||
Annualised Return on Assets (ROA) |
10.28% |
6.79% |
| ||
Return on Equity (ROE) |
8.78% |
21.1% |
| ||
Annualised Return on Equity (ROE) |
35.12% |
21.1% |
| ||
Return on Sales (ROS) |
82.02% |
38.97% |
| ||
Return on Capital |
8.72% |
7.85% |
| ||
Gross Profit Margin |
74.99% |
83.28% |
| ||
Operating Profit Margin |
47.26% |
80.93% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
-x |
390.75x |
| ||
Inventory Turnover |
-x |
1,687.61x |
| ||
Current asset turnover |
0.00x |
0.86x |
| ||
Fixed-asset turnover |
-x |
0.22x |
| ||
Asset Turnover |
0.00x |
0.17x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
859,339 |
2,419,702 |
| ||
EBITDA |
859,339 |
2,850,322 |
| ||
Enterprise value |
22,600,000 |
30,706,268 |
| ||
Enterprise Value / EBITDA |
26.30 |
10.77 |
| ||
Bookvalue (BV) |
5,625,178 |
|
| ||
Net Cash |
4,020,722 |
2,063,995 |
| Liquidity Ratios | ||
| ||
Current Ratio |
1.42% |
274.59% |
| ||
Quick ratio |
0% |
274.56% |
| ||
Doom's day ratio |
0% |
245.91% |
| Leverage Ratios | ||
| ||
Leverage ratio |
3.41% |
310.94% |
| ||
Interest Coverage Ratio |
4.71% |
322.07% |
| ||
Debt to equity |
239.9% |
210.94% |
| ||
Debt to total assets |
0% |
67.84% |
| ||
Long Term Debt to Capital |
0% |
90.31% |
| ||
Debt / Enterprise Value |
0% |
37.54% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
26.07 |
|
| ||
Price/Book Ratio |
4.02 |
|
| ||
Market Cap / Net cash |
5.57 |
|
| ||
Market cap/Shareholder equity |
3.98 |
|
| Trend Ratios | ||
| ||
Revenue Trend |
0% |
105.42% |
| ||
Net Income Trend |
1.66% |
110.1% |
| ||
Operating Income Trend |
2.06% |
104.69% |
| ||
 |