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Ranhill Berhad
Main Activities: Heavy and Civil Engineering Construction - Management of Companies and Enterprises
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Company Information |
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Full name Ranhill Berhad Headquarters Level 15, Wisma Perkeso, No. 155, Jalan Tun Razak; Kuala Lumpur; Wilayah Persekutuan; 50400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL5030OO001 Financial Auditors: PricewaterhouseCoopers (2010) Incorporation Date: May 7, 1997 Total Employees: 3,971 Tel: (60 3) 26855200 |
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Company Description |
| The principal activities of the Company are investment holding, provision of management services and provision of engineering,procurement and construction services.The principal activities of the Group are the provision of engineering and construction services, as well as asset management and ownership, with focus on power, utilities and other infrastructure resource assets and oil and gas exploration, developmentand production activities. During the year under review, in support of the Malaysian | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first twelve cumulated months of 2011, total net operating revenues increased with 0.72%, from MYR 1,977,415 thousands to MYR 1,991,597 thousands. Operating result increased from MYR 186,171 thousands to MYR 244,748 thousands which means 31.46% change. The results of the period decreased -46.34% reaching MYR 61,157 thousands at the end of the period against MYR 113,970 thousands last year. Return on equity (Net income/Total equity) went from 17.72% to 8.48%, the Return On Asset (Net income / Total Asset) went from 2.46% to 1.27% and the Net Profit Margin (Net Income/Net Sales) went from 5.76% to 3.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 485.30% compared to 537.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.64 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2011 M12C (cons) |
2011 Q3C (cons) |
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| Non-Audited | Non-Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,825,214 |
4,810,531 |
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Current Assets |
2,350,533 |
2,355,295 |
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Total Liabilities |
3,501,495 |
3,456,618 |
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Shareholders Equity |
721,508 |
754,154 |
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Current Liabilities |
1,436,536 |
2,273,474 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Revenues |
1,991,597 |
1,491,922 |
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Operational Profit (Loss) |
244,748 |
211,738 |
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Net Profit (Loss) |
61,157 |
91,663 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.27% |
1.91% |
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Annualised Return on Assets (ROA) |
1.27% |
2.55% |
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Return on Equity (ROE) |
8.48% |
12.15% |
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Annualised Return on Equity (ROE) |
8.48% |
16.2% |
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Return on Sales (ROS) |
14.13% |
16.32% |
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Return on Capital |
0.16% |
1.57% |
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Gross Profit Margin |
24.23% |
23.21% |
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Operating Profit Margin |
0.27% |
2.67% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.42x |
0.36x |
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Current asset turnover |
0.01x |
0.01x |
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Fixed-asset turnover |
0.01x |
0.01x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
281,358 |
243,537 |
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EBITDA |
281,358 |
243,537 |
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Enterprise value |
1,697,755 |
1,456,684 |
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Enterprise Value / EBITDA |
6.03 |
5.98 |
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Bookvalue (BV) |
721,508 |
754,154 |
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Net Cash |
225,238 |
230,327 |
| Liquidity Ratios | ||
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Current Ratio |
1.64% |
1.04% |
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Quick ratio |
1.57% |
0.99% |
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Doom's day ratio |
0.4% |
0.29% |
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Cash Flow to Debt |
-17.93% |
-42.48% |
| Leverage Ratios | ||
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Leverage ratio |
6.69% |
6.38% |
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Interest Coverage Ratio |
1.75% |
2.24% |
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Debt to equity |
485.3% |
458.34% |
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Debt to total assets |
0.42% |
0.4% |
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Long Term Debt to Capital |
2.67% |
1.39% |
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Debt / Enterprise Value |
1.19% |
1.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.69 |
0.90 |
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Price/Book Ratio |
0.36 |
0.26 |
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Market Cap / Net cash |
0.86 |
0.96 |
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Market cap/Shareholder equity |
0.27 |
0.29 |
| Trend Ratios | ||
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Net Income Trend |
0.35% |
1.09% |
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Operating Income Trend |
1.31% |
1.49% |
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