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Sam Engineering & Equipment (M) Berhad
Main Activities: Cutlery and Handtool Manufacturing - Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing
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Company Information |
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Full name Sam Engineering & Equipment (M) Berhad Headquarters Plot 17 Hilir Sg Keluang 3, Bayan Lepas Free Industrial Zone, Phase IV; Bayan Lepas; Pulau Pinang; 11900 Legal Address Suite 2-1 Level 2, Menara Penang Garden, 42A Jalan Sultan Ahmad Shah; Georgetown; Charlotte Parish; 10050 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL9822OO007 Financial Auditors: KPMG (2011) Incorporation Date: April 30, 1994 Total Employees: 795 Tel: (60 4) 6436789 |
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Company Description |
| The principal activities of LKT are investment holding and provision of corporate management services. The principal activities of its subsidiaries are designing and assembling of automation equipment complete with equipment control software, manufacture of precision plastic parts, moulds and device carriers. LKT's 4:7 bonus issue of 18.3m new ordinary shares was listed on 24 November 1999. On 11 October 1999, LKT's shareholders approved the increase in the authorized share capital from RM50.0m | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -32.10%, from MYR 258,951 thousands to MYR 175,835 thousands. Operating result increased from MYR 9,755 thousands to MYR 11,768 thousands which means 20.64% change. The results of the period increased 25.36% reaching MYR 9,868 thousands at the end of the period against MYR 7,872 thousands last year. Return on equity (Net income/Total equity) went from 4.38% to 3.30%, the Return On Asset (Net income / Total Asset) went from 2.23% to 2.39% and the Net Profit Margin (Net Income/Net Sales) went from 3.04% to 5.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 37.69% compared to 96.78% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.46 to 3.28 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 |
416,335 |
412,236 |
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Current Assets |
280,736 |
273,001 |
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Total Liabilities |
113,201 |
112,843 |
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Shareholders Equity |
303,134 |
299,393 |
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Current Liabilities |
89,857 |
83,167 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
279,876 |
175,835 |
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Operational Profit (Loss) |
17,042 |
11,768 |
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Net Profit (Loss) |
13,632 |
9,868 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.27% |
2.39% |
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Annualised Return on Assets (ROA) |
4.36% |
4.78% |
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Return on Equity (ROE) |
4.5% |
3.3% |
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Annualised Return on Equity (ROE) |
6% |
6.6% |
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Return on Sales (ROS) |
4.98% |
5.77% |
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Return on Capital |
4.5% |
3.25% |
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Gross Profit Margin |
13.52% |
10.2% |
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Operating Profit Margin |
9.52% |
4.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.19x |
1.65x |
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Inventory Turnover |
1.97x |
1.23x |
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Current asset turnover |
0.97x |
0.63x |
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Fixed-asset turnover |
2.02x |
1.23x |
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Asset Turnover |
0.66x |
0.41x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
21,401 |
11,768 |
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EBITDA |
32,282 |
11,768 |
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Enterprise value |
171,851 |
169,464 |
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Enterprise Value / EBITDA |
5.32 |
14.40 |
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Bookvalue (BV) |
392,486 |
382,749 |
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Net Cash |
-54,277 |
-39,562 |
| Liquidity Ratios | ||
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Current Ratio |
312.43% |
328.26% |
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Quick ratio |
178.92% |
178.54% |
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Doom's day ratio |
39.6% |
52.43% |
| Leverage Ratios | ||
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Leverage ratio |
137.34% |
137.69% |
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Interest Coverage Ratio |
2,431.93% |
3,197.83% |
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Debt to equity |
37.34% |
37.69% |
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Debt to total assets |
27.19% |
27.37% |
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Long Term Debt to Capital |
24.52% |
29.51% |
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Debt / Enterprise Value |
13.88% |
17.4% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.69 |
15.60 |
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Price/Book Ratio |
0.47 |
0.48 |
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Market Cap / Net cash |
-3.38 |
-4.64 |
| Trend Ratios | ||
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Revenue Trend |
75.1% |
66.86% |
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Net Income Trend |
142.21% |
125.36% |
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Operating Income Trend |
176.71% |
120.64% |
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