|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Teo Guan Lee Corporation Berhad
Main Activities: Apparel Manufacturing - Clothing and Clothing Accessories Stores
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Teo Guan Lee Corporation Berhad Headquarters Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate; Perai; Pulau Pinang; 13600 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL9369OO009 Financial Auditors: Peter Chong & Co. (2010) Incorporation Date: December 9, 1993 Total Employees: 800 Tel: (60 4) 5076228 |
|
Company Description |
| The principal activities of TGL are investment holding and provision of management services. The principal activities of its subsidiaries are investment holding, wholesaler and retailer of garments and related accessories, property investment. Teo Guan Lee began as a small enterprise dealing in general merchandise way back in 1934. Over the last several decades it has evolved into a group comprising of several companies manufacturing, distributing and retailing in branded apparels in major departmental | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -2.22%, from MYR 87,813 thousands to MYR 85,866 thousands. Operating result decreased from MYR 12,979 thousands to MYR 11,975 thousands which means -7.74% change. The results of the period decreased -10.44% reaching MYR 8,208 thousands at the end of the period against MYR 9,165 thousands last year. Return on equity (Net income/Total equity) went from 13.97% to 11.93%, the Return On Asset (Net income / Total Asset) went from 9.20% to 8.08% and the Net Profit Margin (Net Income/Net Sales) went from 10.44% to 9.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.36% compared to 51.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.51 to 2.62 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q2C (cons) |
2013 Q1 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
105,295 |
121,082 |
| ||
Current Assets |
75,072 |
90,951 |
| ||
Total Liabilities |
32,439 |
46,121 |
| ||
Shareholders Equity |
73,974 |
76,048 |
| ||
Current Liabilities |
27,686 |
40,345 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
66,899 |
42,693 |
| ||
Operational Profit (Loss) |
12,034 |
10,738 |
| ||
Net Profit (Loss) |
8,600 |
7,785 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
8.17% |
6.43% |
| ||
Annualised Return on Assets (ROA) |
16.34% |
25.72% |
| ||
Return on Equity (ROE) |
11.8% |
10.39% |
| ||
Annualised Return on Equity (ROE) |
23.6% |
41.56% |
| ||
Return on Sales (ROS) |
12.89% |
18.28% |
| ||
Return on Capital |
11.6% |
10.08% |
| ||
Gross Profit Margin |
43.02% |
44.37% |
| ||
Operating Profit Margin |
19.15% |
26.08% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.57x |
0.99x |
| ||
Inventory Turnover |
0.82x |
0.50x |
| ||
Current asset turnover |
0.89x |
0.47x |
| ||
Fixed-asset turnover |
2.21x |
1.41x |
| ||
Asset Turnover |
0.63x |
0.35x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
11,985 |
10,720 |
| ||
EBITDA |
12,973 |
11,217 |
| ||
Enterprise value |
61,572 |
80,845 |
| ||
Enterprise Value / EBITDA |
4.75 |
7.21 |
| ||
Bookvalue (BV) |
98,758 |
101,542 |
| ||
Net Cash |
-24,772 |
-39,702 |
| Liquidity Ratios | ||
| ||
Current Ratio |
271.16% |
225.43% |
| ||
Quick ratio |
104.31% |
108.28% |
| ||
Doom's day ratio |
10.53% |
1.59% |
| Leverage Ratios | ||
| ||
Leverage ratio |
144.52% |
161.53% |
| ||
Interest Coverage Ratio |
3,376.06% |
4,940.09% |
| ||
Debt to equity |
44.52% |
61.53% |
| ||
Debt to total assets |
30.81% |
38.09% |
| ||
Long Term Debt to Capital |
10.45% |
12.42% |
| ||
Debt / Enterprise Value |
10.62% |
24.17% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
4.38 |
5.43 |
| ||
Price/Book Ratio |
0.57 |
0.60 |
| ||
Market Cap / Net cash |
-2.29 |
-1.53 |
| Trend Ratios | ||
| ||
Revenue Trend |
98.78% |
98.4% |
| ||
Net Income Trend |
101.34% |
95.5% |
| ||
Operating Income Trend |
97.8% |
94.67% |
| ||
 |