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Pelikan International Corporation Berhad
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Pelikan International Corporation Berhad Headquarters 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park; Shah Alam; Selangor; 40150 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5231OO005 Financial Auditors: Ong Boon Bah & Co. ,BDO (2011) Incorporation Date: October 21, 1980 Total Employees: 430 Tel: (60 3) 55695511 |
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Company Description |
| The principal activities of the Company and its subsidiaries include manufacturing and distribution of writing instruments, art, painting and hobby products, school and office stationery, printer consumables and investment holding. As at 8th April 2005 the Company is involved in the manufacturing & distribution of an international brand of quality writing instruments, stationery & office supplies after disposed the entire logistics business. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -13.69%, from MYR 1,518,812 thousands to MYR 1,310,898 thousands. Operating result decreased from MYR 40,051 thousands to MYR 25,727 thousands which means -35.76% change. The results of the period reached MYR -6,020 thousands at the end of the period against MYR 8,467 thousands last year. Return on equity (Net income/Total equity) went from 0.94% to -0.85%, the Return On Asset (Net income / Total Asset) went from 0.43% to -0.36% and the Net Profit Margin (Net Income/Net Sales) went from 0.56% to -0.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 141.01% compared to 122.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.42 to 1.35 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 |
1,685,493 |
1,773,118 |
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Current Assets |
886,612 |
958,789 |
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Total Liabilities |
998,445 |
1,074,018 |
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Shareholders Equity |
708,088 |
717,097 |
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Current Liabilities |
656,004 |
734,963 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
1,310,898 |
879,170 |
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Operational Profit (Loss) |
25,727 |
22,336 |
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Net Profit (Loss) |
-6,020 |
3,057 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.36% |
0.17% |
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Annualised Return on Assets (ROA) |
-0.48% |
0.34% |
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Return on Equity (ROE) |
-0.88% |
0.44% |
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Annualised Return on Equity (ROE) |
-1.17% |
0.88% |
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Return on Sales (ROS) |
-0.47% |
0.36% |
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Return on Capital |
-0.76% |
0.38% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
2.18% |
-1.37% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.85x |
1.76x |
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Current asset turnover |
1.44x |
0.88x |
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Fixed-asset turnover |
1.59x |
1.04x |
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Asset Turnover |
0.76x |
0.48x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
27,052 |
22,336 |
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EBITDA |
65,566 |
22,336 |
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Enterprise value |
747,951 |
798,952 |
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Enterprise Value / EBITDA |
11.41 |
35.77 |
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Bookvalue (BV) |
1,246,252 |
1,294,253 |
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Net Cash |
-553,804 |
-634,359 |
| Liquidity Ratios | ||
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Current Ratio |
135.15% |
130.45% |
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Quick ratio |
86.97% |
81.93% |
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Doom's day ratio |
15.58% |
13.69% |
| Leverage Ratios | ||
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Leverage ratio |
245.32% |
253.63% |
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Interest Coverage Ratio |
143.97% |
164.6% |
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Debt to equity |
145.32% |
153.63% |
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Debt to total assets |
59.24% |
60.57% |
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Long Term Debt to Capital |
40.04% |
39.8% |
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Debt / Enterprise Value |
58.73% |
59.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.95 |
18.03 |
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Price/Book Ratio |
0.33 |
0.32 |
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Market Cap / Net cash |
-0.70 |
-0.63 |
| Trend Ratios | ||
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Revenue Trend |
85.25% |
87.52% |
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Net Income Trend |
-71.1% |
13.53% |
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Operating Income Trend |
80.02% |
63.15% |
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