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SHH Resources Holdings Berhad
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name SHH Resources Holdings Berhad Headquarters PLO 1 Kawasan Perindustrian Pagoh, Pagoh; Muar; Johor; 84600 Legal Address No.7 (1st Floor), Jalan Pesta 1/1, Taman Tun Dr Ismail 1, Jalan Bakri; Muar; Johor; 84000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7412OO009 Financial Auditors: Peter Chong & Co. (AF 0165) (2010) Incorporation Date: June 13, 1994 Total Employees: 2,381 Tel: (60 6) 9736384 |
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Company Description |
| SHH is an investment holding company. The principal activities of its subsidiaries are investment holding and manufacturing of wooden furniture and furniture components, kiln drying and treatment of wood and property investment. SHH manufactures and distributes a wide range of wooden and panel-based furniture and parts, including rubberwood dining sets, bedroom sets, bar stools, tray tables, buffet and hutch, home office furniture, entertainment units and occasional items. Through its wholly owned | ||
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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 1.01%, from MYR 70,516 thousands to MYR 71,226 thousands. Operating result decreased from MYR -2,457 thousands to MYR -2,730 thousands which means -11.11% change. The results of the period increased 1.52% reaching MYR -2,852 thousands at the end of the period against MYR -2,896 thousands last year. Return on equity (Net income/Total equity) went from -4.35% to -4.37%, the Return On Asset (Net income / Total Asset) went from -3.11% to -3.23% and the Net Profit Margin (Net Income/Net Sales) went from -4.11% to -4.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 35.29% compared to 39.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.80 to 1.90 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 |
86,257 |
87,170 |
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Current Assets |
40,010 |
40,547 |
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Total Liabilities |
20,201 |
21,633 |
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Shareholders Equity |
66,056 |
65,537 |
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Current Liabilities |
18,591 |
20,009 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
48,411 |
25,852 |
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Operational Profit (Loss) |
919 |
446 |
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Net Profit (Loss) |
716 |
197 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.83% |
0.23% |
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Annualised Return on Assets (ROA) |
1.66% |
0.92% |
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Return on Equity (ROE) |
1.08% |
0.3% |
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Annualised Return on Equity (ROE) |
2.16% |
1.2% |
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Return on Sales (ROS) |
1.5% |
0.78% |
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Return on Capital |
1.08% |
0.3% |
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Gross Profit Margin |
14.62% |
13.52% |
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Operating Profit Margin |
3.28% |
2.38% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.80x |
2.26x |
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Inventory Turnover |
2.26x |
1.21x |
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Current asset turnover |
1.19x |
0.63x |
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Fixed-asset turnover |
1.03x |
0.54x |
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Asset Turnover |
0.55x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
922 |
451 |
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EBITDA |
2,217 |
1,105 |
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Enterprise value |
15,781 |
18,157 |
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Enterprise Value / EBITDA |
7.12 |
16.43 |
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Bookvalue (BV) |
76,038 |
74,876 |
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Net Cash |
-9,654 |
-12,373 |
| Liquidity Ratios | ||
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Current Ratio |
215.21% |
202.64% |
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Quick ratio |
118.26% |
112.1% |
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Doom's day ratio |
48.07% |
38.16% |
| Leverage Ratios | ||
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Leverage ratio |
130.58% |
133.01% |
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Interest Coverage Ratio |
447.57% |
375.83% |
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Debt to equity |
30.58% |
33.01% |
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Debt to total assets |
23.42% |
24.82% |
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Long Term Debt to Capital |
3.12% |
3.15% |
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Debt / Enterprise Value |
64.75% |
67.71% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.54 |
12.22 |
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Price/Book Ratio |
0.20 |
0.20 |
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Market Cap / Net cash |
-1.50 |
-1.09 |
| Trend Ratios | ||
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Revenue Trend |
97.86% |
102.31% |
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Net Income Trend |
-36.38% |
-9.9% |
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Operating Income Trend |
-82.76% |
-37.49% |
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