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Perwaja Holdings Berhad
Main Activities: Iron and Steel Mills and Ferroalloy Manufacturing - Steel Product Manufacturing from Purchased Steel
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Company Information |
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Full name Perwaja Holdings Berhad Headquarters Level 31, Maju Tower, 1001 Jalan Sultan Ismail; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5146OO005 Financial Auditors: Crowe Horwath (2011) Incorporation Date: December 6, 2007 Tel: (60 3) 27728988 |
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Company Description |
| The Company is principally engaged in the business of investment holding whilst the principal activities of the subsidiaries are manufacturing and trading in direct reduced iron, steel billets, beam blanks and blooms. Perwaja Holdings Berhad was incorporated in Malaysia as a private limited company on 6 December 2007 under the name Vertical Winners Sdn Bhd. On 21 December 2007 it changed its name to Perwaja Holdings Berhad and subsequently converted into a public limited company on 28 December 2007. | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 17.30%, from MYR 1,196,487 thousands to MYR 1,403,455 thousands. Operating result increased from MYR 4,747 thousands to MYR 49,115 thousands which means 934.65% change. The results of the period increased 63.94% reaching MYR -19,808 thousands at the end of the period against MYR -54,937 thousands last year. Return on equity (Net income/Total equity) went from -6.60% to -3.25%, the Return On Asset (Net income / Total Asset) went from -2.21% to -0.80% and the Net Profit Margin (Net Income/Net Sales) went from -4.59% to -1.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 307.52% compared to 198.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.66 to 0.64 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 |
2,481,345 |
2,292,587 |
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Current Assets |
880,377 |
730,886 |
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Total Liabilities |
1,872,452 |
1,645,392 |
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Shareholders Equity |
608,893 |
647,195 |
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Current Liabilities |
1,373,268 |
1,123,183 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
1,403,455 |
1,029,767 |
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Operational Profit (Loss) |
49,115 |
57,178 |
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Net Profit (Loss) |
-19,808 |
18,494 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.8% |
0.81% |
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Annualised Return on Assets (ROA) |
-1.07% |
1.62% |
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Return on Equity (ROE) |
-3.25% |
2.86% |
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Annualised Return on Equity (ROE) |
-4.33% |
5.72% |
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Return on Sales (ROS) |
-1.41% |
1.8% |
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Return on Capital |
-1.79% |
1.58% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
9.1% |
9.26% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.84x |
8.48x |
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Current asset turnover |
1.59x |
1.41x |
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Fixed-asset turnover |
0.87x |
0.66x |
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Asset Turnover |
0.56x |
0.45x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
70,990 |
57,178 |
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EBITDA |
130,456 |
96,664 |
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Enterprise value |
1,448,448 |
1,526,403 |
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Enterprise Value / EBITDA |
11.10 |
15.79 |
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Bookvalue (BV) |
1,335,757 |
1,115,687 |
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Net Cash |
-1,359,728 |
-1,097,486 |
| Liquidity Ratios | ||
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Current Ratio |
64.11% |
65.07% |
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Quick ratio |
10.4% |
13.1% |
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Doom's day ratio |
0.99% |
2.29% |
| Leverage Ratios | ||
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Leverage ratio |
407.52% |
354.23% |
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Interest Coverage Ratio |
102.98% |
147.78% |
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Debt to equity |
307.52% |
254.23% |
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Debt to total assets |
75.46% |
71.77% |
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Long Term Debt to Capital |
47.13% |
48.25% |
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Debt / Enterprise Value |
79.09% |
77.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.43 |
3.88 |
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Price/Book Ratio |
0.25 |
0.35 |
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Market Cap / Net cash |
-0.23 |
-0.34 |
| Trend Ratios | ||
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Revenue Trend |
120.23% |
127.18% |
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Net Income Trend |
36.06% |
-47.53% |
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Operating Income Trend |
1,495.47% |
4,887.01% |
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