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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).
Petrol One Resources Berhad
Main Activities: Management of Companies and Enterprises - Plastics Product Manufacturing
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Company Information |
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Full name Petrol One Resources Berhad Headquarters Lot 19E, 19/F, UBN Tower, 10 Jalan P. Ramlee; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7027OO005 Financial Auditors: KPMG (2010) Incorporation Date: February 15, 1995 Total Employees: 1,261 Tel: (60 3) 20268988 |
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Company Description |
| The principal activities of CHANG are investment holding and provision of management services to the subsidiaries. The principal activities of the subsidiaries are manufacturing of plastic injection moulded components and parts, property and investment holding. Established in 1980, CHANGHUAT Group of Companies is an integrated network of manufacturers for plastic injection components in Malaysia. It is a listed company in the Malaysia Kuala Lumpur Stock Exchange with paid up capital of RM41,998,950. | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 35.65%, from MYR 28,225 thousands to MYR 38,286 thousands. Operating result increased from MYR -32,152 thousands to MYR -22,101 thousands which means 31.26% change. The results of the period decreased -39.21% reaching MYR -37,105 thousands at the end of the period against MYR -26,654 thousands last year. Return on equity (Net income/Total equity) went from -103.87% to -295.47%, the Return On Asset (Net income / Total Asset) went from -14.23% to -22.88% and the Net Profit Margin (Net Income/Net Sales) went from -94.43% to -96.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1391.66% compared to 629.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.05 to 0.32 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 Q2C (cons) |
2013 Q1 (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 |
146,464 |
151,539 |
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Current Assets |
42,621 |
47,020 |
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Total Liabilities |
168,914 |
168,502 |
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Shareholders Equity |
-22,450 |
-16,963 |
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Current Liabilities |
161,374 |
162,497 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
14,263 |
3,400 |
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Operational Profit (Loss) |
-6,184 |
-3,531 |
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Net Profit (Loss) |
-11,507 |
-5,924 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.86% |
-3.91% |
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Annualised Return on Assets (ROA) |
-15.72% |
-15.64% |
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Return on Equity (ROE) |
51.26% |
34.92% |
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Annualised Return on Equity (ROE) |
102.52% |
139.68% |
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Return on Sales (ROS) |
-80.77% |
-175.53% |
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Return on Capital |
51.6% |
35.24% |
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Gross Profit Margin |
40.34% |
-36.77% |
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Operating Profit Margin |
-34.11% |
-79.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.27x |
2.73x |
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Current asset turnover |
0.33x |
0.07x |
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Fixed-asset turnover |
0.14x |
0.03x |
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Asset Turnover |
0.10x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-5,826 |
-3,170 |
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EBITDA |
-4,843 |
-2,674 |
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Enterprise value |
132,045 |
133,096 |
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Enterprise Value / EBITDA |
-27.27 |
-49.77 |
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Bookvalue (BV) |
22,084 |
26,262 |
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Net Cash |
-160,149 |
-161,172 |
| Liquidity Ratios | ||
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Current Ratio |
26.41% |
28.94% |
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Quick ratio |
26.41% |
28.94% |
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Doom's day ratio |
0.76% |
0.82% |
| Leverage Ratios | ||
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Leverage ratio |
-652.4% |
-893.35% |
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Interest Coverage Ratio |
-218.28% |
-228.88% |
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Debt to equity |
-752.4% |
-993.35% |
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Debt to total assets |
115.33% |
111.19% |
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Long Term Debt to Capital |
12.92% |
10.57% |
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Debt / Enterprise Value |
94.19% |
94.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.84 |
-3.42 |
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Price/Book Ratio |
0.46 |
0.39 |
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Market Cap / Net cash |
-0.06 |
-0.06 |
| Trend Ratios | ||
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Revenue Trend |
89.11% |
40.44% |
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Net Income Trend |
5,206.79% |
-228.11% |
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Operating Income Trend |
-591.47% |
-68.26% |
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