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Sumatec Resources Berhad
Main Activities: Water Transportation - Metal Ore Mining - Utility System Construction
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Company Information |
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Full name Sumatec Resources Berhad Headquarters Lot PT 33638, Batu 7 Jalan Bukit Kemuning, Section 32; Shah Alam; Selangor; 40460 Legal Address Level 15-2, Sheraton Imperial Court, Jalan Sultan Ismail; Kuala Lumpur; Wilayah Persekutuan; 50250 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL1201OO002 Financial Auditors: SJ Grant Thornton (2010) Incorporation Date: April 22, 1997 Total Employees: 623 Tel: (60 3) 51218833 |
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Company Description |
| The principal activity of SUMATEC is that of investment holding. The principal activities of its subsidiary and associate companies are engineering and contracting; shipping and the provision of related services; renting of industrial building; mining and exploration. SUMATEC focuses on five main areas. They are plant construction, shop fabrication service, plant design and engineering services, insulation and refractory installation services and turnkey plant construction services. SUMATEC is | ||
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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 decreased with -21.36%, from MYR 148,675 thousands to MYR 116,914 thousands. Operating Results decreased from MYR 30,097 thousands to MYR -34,167 thousands. The results of the period decreased -666.10% reaching MYR -41,492 thousands at the end of the period against MYR -5,416 thousands last year. Return on equity (Net income/Total equity) went from -4.90% to -167.33%, the Return On Asset (Net income / Total Asset) went from -0.72% to -6.67% and the Net Profit Margin (Net Income/Net Sales) went from -3.64% to -35.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2830.50% compared to 648.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.33 to 0.12 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 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 |
622,290 |
635,946 |
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Current Assets |
33,994 |
41,775 |
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Total Liabilities |
701,878 |
704,190 |
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Shareholders Equity |
-24,797 |
-8,752 |
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Current Liabilities |
283,008 |
275,849 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
116,914 |
76,966 |
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Operational Profit (Loss) |
-34,167 |
-12,310 |
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Net Profit (Loss) |
-41,492 |
-30,148 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.67% |
-4.74% |
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Annualised Return on Assets (ROA) |
-8.89% |
-9.48% |
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Return on Equity (ROE) |
52.13% |
44.18% |
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Annualised Return on Equity (ROE) |
69.51% |
88.36% |
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Return on Sales (ROS) |
-36.81% |
-39.17% |
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Return on Capital |
-14.62% |
-10.05% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
-34.04% |
-0.68% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.96x |
2.44x |
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Current asset turnover |
3.32x |
1.84x |
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Fixed-asset turnover |
0.19x |
0.13x |
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Asset Turnover |
0.18x |
0.12x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-34,167 |
-12,310 |
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EBITDA |
-34,167 |
-520 |
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Enterprise value |
594,356 |
610,036 |
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Enterprise Value / EBITDA |
-17.40 |
-1,173.15 |
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Bookvalue (BV) |
113,319 |
117,894 |
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Net Cash |
-281,448 |
-274,579 |
| Liquidity Ratios | ||
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Current Ratio |
12.01% |
15.14% |
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Quick ratio |
12.01% |
15.14% |
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Doom's day ratio |
0.55% |
0.46% |
| Leverage Ratios | ||
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Leverage ratio |
-781.89% |
-931.87% |
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Interest Coverage Ratio |
-118.97% |
-65.51% |
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Debt to equity |
-881.89% |
-1,031.87% |
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Debt to total assets |
112.79% |
110.73% |
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Long Term Debt to Capital |
84.81% |
85.1% |
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Debt / Enterprise Value |
85.63% |
84.92% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-0.94 |
-64.93 |
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Price/Book Ratio |
0.28 |
0.27 |
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Market Cap / Net cash |
-0.11 |
-0.12 |
| Trend Ratios | ||
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Revenue Trend |
80.65% |
79.43% |
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Net Income Trend |
766.1% |
10,395.86% |
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Operating Income Trend |
-113.52% |
-56.75% |
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