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Sern Kou Resources Berhad
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Sern Kou Resources Berhad Headquarters Lot PTD 6019 (Lot 8804) Jln Perindustrian I, Kaw Perindustrian Bukit Bakri; Muar; Johor; 84200 Legal Address Lot PTD 6019 (Lot 8804), Jalan Perindustrian 1, Kaw Perindustrian Bukit Bakri, Mukim Bakri; Muar; Johor; 84200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7180OO002 Financial Auditors: Crowe Horwath (2011) Incorporation Date: July 5, 2000 Total Employees: 657 Tel: (60 6) 9865562 |
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Company Description |
| The Company is principally engaged in the business of investment holding and provision of management services. The principal activities of the subsidiaries are manufacturer of wooden and metal furniture, manufacturing and processing of all kinds of timber, wood and related products. SERNKOU is involved in the manufacturing and sale of mainly five broad categories of rubberwood and metal furniture. The five broad categories are Dining, Occasional, Living room, Buffet and Hutch and Bedroom. Dining | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 502.08%, from MYR 21,774 thousands to MYR 131,097 thousands. Operating result increased from MYR 81 thousands to MYR 1,333 thousands which means 1545.68% change. The results of the period reached MYR 150 thousands at the end of the period against MYR -391 thousands last year. Return on equity (Net income/Total equity) went from -0.56% to 0.21%, the Return On Asset (Net income / Total Asset) went from -0.41% to 0.15% and the Net Profit Margin (Net Income/Net Sales) went from -1.80% to 0.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.99% compared to 38.09% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.72 to 2.55 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 |
94,544 |
97,232 |
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Current Assets |
57,206 |
59,739 |
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Total Liabilities |
30,007 |
32,469 |
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Shareholders Equity |
64,535 |
64,761 |
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Current Liabilities |
24,268 |
27,012 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
54,512 |
23,936 |
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Operational Profit (Loss) |
-358 |
-400 |
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Net Profit (Loss) |
-892 |
-666 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.94% |
-0.68% |
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Annualised Return on Assets (ROA) |
-1.88% |
-2.72% |
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Return on Equity (ROE) |
-1.38% |
-1.03% |
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Annualised Return on Equity (ROE) |
-2.76% |
-4.12% |
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Return on Sales (ROS) |
-1.65% |
-2.8% |
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Return on Capital |
-1.28% |
-0.96% |
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Gross Profit Margin |
11.82% |
12.95% |
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Operating Profit Margin |
1.22% |
0.77% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.31x |
1.12x |
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Inventory Turnover |
4.13x |
1.65x |
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Current asset turnover |
0.94x |
0.40x |
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Fixed-asset turnover |
1.45x |
0.63x |
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Asset Turnover |
0.57x |
0.24x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-372 |
-400 |
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EBITDA |
1,179 |
372 |
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Enterprise value |
41,975 |
45,271 |
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Enterprise Value / EBITDA |
35.60 |
121.70 |
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Bookvalue (BV) |
73,237 |
72,131 |
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Net Cash |
-19,738 |
-21,984 |
| Liquidity Ratios | ||
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Current Ratio |
235.73% |
221.16% |
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Quick ratio |
188.18% |
174.74% |
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Doom's day ratio |
18.67% |
18.61% |
| Leverage Ratios | ||
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Leverage ratio |
146.5% |
150.14% |
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Interest Coverage Ratio |
-61.29% |
-120.12% |
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Debt to equity |
46.5% |
50.14% |
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Debt to total assets |
31.74% |
33.39% |
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Long Term Debt to Capital |
8.73% |
8.34% |
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Debt / Enterprise Value |
50.76% |
55.45% |
| Market ratios | ||
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Market Capitalization/EBITDA |
21.37 |
67.74 |
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Price/Book Ratio |
0.33 |
0.33 |
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Market Cap / Net cash |
-1.28 |
-1.15 |
| Trend Ratios | ||
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Revenue Trend |
0% |
18.31% |
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Net Income Trend |
0% |
-444% |
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Operating Income Trend |
0% |
-37% |
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