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Theta Edge Berhad
Main Activities: Telecommunications - Professional, Scientific, and Technical Services
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Company Information |
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Full name Theta Edge Berhad Headquarters Bangunan C, Peremba Square Saujana Resort, Section U2; Shah Alam; Selangor; 40150 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL9075OO002 Financial Auditors: Wong Weng Foo & Co (2011) Incorporation Date: March 30, 1993 Total Employees: 189 Tel: (60 3) 76221188 |
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Company Description |
| LITYAN's principal activity is that of an investment holding company. The principal activities of the subsidiary companies are marketing and maintenance of computers and telecommunication equipment, peripherals and related services, public mobile data network operator, property investment and investment holding. LITYAN''s main subsidiaries are in the areas of Information Technology (IT) and telecommunication. LITYAN''s main subsidiaries are Lityan System Sdn Bhd, Slam Atomised Metal Sdn Bhd, Lityan | ||
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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 25.18%, from MYR 42,444 thousands to MYR 53,131 thousands. Operating result increased from MYR -10,741 thousands to MYR -8,728 thousands which means 18.74% change. The results of the period increased 18.58% reaching MYR -8,556 thousands at the end of the period against MYR -10,509 thousands last year. Return on equity (Net income/Total equity) went from -11.98% to -11.01%, the Return On Asset (Net income / Total Asset) went from -10.68% to -9.48% and the Net Profit Margin (Net Income/Net Sales) went from -24.76% to -16.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.17% compared to 12.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 7.88 to 5.78 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 |
90,280 |
96,079 |
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Current Assets |
71,925 |
76,299 |
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Total Liabilities |
12,566 |
13,953 |
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Shareholders Equity |
77,714 |
82,126 |
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Current Liabilities |
12,439 |
13,783 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
53,131 |
37,048 |
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Operational Profit (Loss) |
-8,728 |
-3,984 |
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Net Profit (Loss) |
-8,556 |
-4,144 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-9.48% |
-4.31% |
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Annualised Return on Assets (ROA) |
-12.64% |
-8.62% |
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Return on Equity (ROE) |
-11.01% |
-5.05% |
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Annualised Return on Equity (ROE) |
-14.68% |
-10.1% |
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Return on Sales (ROS) |
-16.45% |
-11.39% |
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Return on Capital |
-10.99% |
-5.04% |
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Gross Profit Margin |
4.06% |
6.6% |
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Operating Profit Margin |
-12.06% |
-7.98% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.59x |
1.11x |
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Inventory Turnover |
2.91x |
1.85x |
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Current asset turnover |
0.72x |
0.48x |
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Fixed-asset turnover |
2.83x |
1.84x |
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Asset Turnover |
0.58x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,757 |
-3,984 |
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EBITDA |
-5,170 |
-2,252 |
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Enterprise value |
-101 |
3,276 |
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Enterprise Value / EBITDA |
0.02 |
-1.45 |
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Bookvalue (BV) |
89,865 |
91,637 |
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Net Cash |
9,533 |
11,362 |
| Liquidity Ratios | ||
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Current Ratio |
578.22% |
553.57% |
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Quick ratio |
440.26% |
420.06% |
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Doom's day ratio |
176.64% |
182.43% |
| Leverage Ratios | ||
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Leverage ratio |
116.17% |
116.99% |
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Interest Coverage Ratio |
-3,591.2% |
-2,521.52% |
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Debt to equity |
16.17% |
16.99% |
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Debt to total assets |
13.92% |
14.52% |
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Long Term Debt to Capital |
0.12% |
0.16% |
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Debt / Enterprise Value |
-408.3% |
135.57% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-4.15 |
-10.65 |
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Price/Book Ratio |
0.21 |
0.28 |
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Market Cap / Net cash |
2.25 |
2.11 |
| Trend Ratios | ||
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Revenue Trend |
122.58% |
119.83% |
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Net Income Trend |
81.42% |
51.4% |
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Operating Income Trend |
113.57% |
111.66% |
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