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Poly Glass Fibre (M) Bhd
Main Activities: Nonmetallic Mineral Product Manufacturing - Miscellaneous Manufacturing
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Company Information |
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Full name Poly Glass Fibre (M) Bhd Headquarters 2449 Lorong Perusahaan 10, Kawasan Perusahaan Perai; Perai; Pulau Pinang; 13600 Legal Address Suite 12A Level 12, Menara Northam, 55 Jalan Sultan Ahmad Shah; Georgetown; Charlotte Parish; 10050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL8117OO003 Financial Auditors: KPMG (2010) Incorporation Date: September 30, 1978 Total Employees: 133 Tel: (60 4) 3908460 |
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Company Description |
| POLY is principally engaged in the trading of fibre glasswool and its related products, provision of management services and that of an investment holding whilst the principal activities of the subsidiaries are property development, property holding, manufacture and sale of fibre glasswool and its related products. Aside from manufacturing fibre glasswool and related products, POLY is also into property development. Its main subsidiaries, namely P.T. Polyglass Industries Indonesia and Hubei Poly | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2013, total net operating revenues increased with 103.95%, from MYR 24,641 thousands to MYR 50,256 thousands. Operating result increased from MYR 7,875 thousands to MYR 26,233 thousands which means 233.12% change. The results of the period increased 178.69% reaching MYR 18,494 thousands at the end of the period against MYR 6,636 thousands last year. Return on equity (Net income/Total equity) went from 7.55% to 17.41%, the Return On Asset (Net income / Total Asset) went from 4.74% to 10.91% and the Net Profit Margin (Net Income/Net Sales) went from 26.93% to 36.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.50% compared to 59.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.27 to 1.18 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 |
169,460 |
146,107 |
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Current Assets |
21,959 |
32,861 |
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Total Liabilities |
63,213 |
58,051 |
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Shareholders Equity |
106,247 |
88,056 |
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Current Liabilities |
18,601 |
18,590 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
50,256 |
17,673 |
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Operational Profit (Loss) |
26,233 |
1,215 |
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Net Profit (Loss) |
18,494 |
303 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.91% |
0.21% |
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Annualised Return on Assets (ROA) |
14.55% |
0.42% |
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Return on Equity (ROE) |
17.41% |
0.34% |
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Annualised Return on Equity (ROE) |
23.21% |
0.68% |
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Return on Sales (ROS) |
77.95% |
1.74% |
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Return on Capital |
16.8% |
0.33% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
11.23% |
16.95% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.11x |
0.71x |
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Current asset turnover |
1.08x |
0.53x |
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Fixed-asset turnover |
0.16x |
0.15x |
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Asset Turnover |
0.14x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
26,233 |
1,215 |
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EBITDA |
29,194 |
3,204 |
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Enterprise value |
62,309 |
67,473 |
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Enterprise Value / EBITDA |
2.13 |
21.06 |
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Bookvalue (BV) |
161,241 |
135,919 |
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Net Cash |
-15,101 |
-16,685 |
| Liquidity Ratios | ||
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Current Ratio |
118.05% |
176.77% |
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Quick ratio |
80.78% |
144.43% |
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Doom's day ratio |
18.82% |
10.25% |
| Leverage Ratios | ||
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Leverage ratio |
159.5% |
165.93% |
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Interest Coverage Ratio |
1,690.27% |
121.02% |
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Debt to equity |
59.5% |
65.93% |
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Debt to total assets |
37.3% |
39.73% |
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Long Term Debt to Capital |
21.81% |
19.79% |
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Debt / Enterprise Value |
13.19% |
15.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.97 |
18.47 |
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Price/Book Ratio |
0.40 |
0.47 |
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Market Cap / Net cash |
-3.81 |
-3.55 |
| Trend Ratios | ||
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Revenue Trend |
98.33% |
110.39% |
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Net Income Trend |
278.69% |
9.37% |
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Operating Income Trend |
333.12% |
28.4% |
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