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Tien Wah Press Holdings Berhad
Main Activities: Printing and Related Support Activities - Management of Companies and Enterprises
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Company Information |
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Full name Tien Wah Press Holdings Berhad Headquarters 9 & 11 Jalan Semangat; Petaling Jaya; Selangor; 46200 Legal Address Lot 6.05 Level 6, KPMG Tower, 8 First Avenue, Bandar Utama; Petaling Jaya; Selangor; 47800 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7374OO001 Financial Auditors: KPMG (2011) Incorporation Date: April 15, 1995 Total Employees: 390 Tel: (60 3) 79563866 |
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Company Description |
| The principal activity of TIENWAH is that of investment holding. The principal activities of the subsidiaries are rotogravure and lithography printing, manufacture and sales of laminate paper or foil products and other paper converting activities, investment holding and investment property. Tien Wah Press Holdings Berhad ('TWPH') was incorporated in Malaysia on 15 April 1995 as a private limited company and was converted into a public company on 13 June 1995. The Company was listed on the Second | ||
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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 7.67%, from MYR 295,051 thousands to MYR 317,679 thousands. Operating result increased from MYR 38,978 thousands to MYR 42,082 thousands which means 7.96% change. The results of the period increased 7.01% reaching MYR 21,194 thousands at the end of the period against MYR 19,805 thousands last year. Return on equity (Net income/Total equity) went from 8.61% to 7.11%, the Return On Asset (Net income / Total Asset) went from 4.31% to 4.63% and the Net Profit Margin (Net Income/Net Sales) went from 6.71% to 6.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 78.32% compared to 113.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.52 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 Y (non-cons) |
2012 Q3C (cons) |
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| 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 |
455,702 |
457,757 |
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Current Assets |
172,447 |
164,836 |
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Total Liabilities |
167,025 |
233,302 |
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Shareholders Equity |
288,677 |
297,881 |
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Current Liabilities |
118,582 |
108,144 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
413,041 |
317,679 |
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Operational Profit (Loss) |
50,335 |
42,082 |
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Net Profit (Loss) |
27,168 |
21,194 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.96% |
4.63% |
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Annualised Return on Assets (ROA) |
5.96% |
6.17% |
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Return on Equity (ROE) |
9.41% |
9.44% |
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Annualised Return on Equity (ROE) |
9.41% |
12.59% |
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Return on Sales (ROS) |
6.66% |
6.74% |
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Return on Capital |
8.38% |
8.03% |
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Gross Profit Margin |
27.52% |
28.77% |
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Operating Profit Margin |
17.06% |
18.18% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.68x |
5.89x |
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Inventory Turnover |
4.13x |
3.69x |
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Current asset turnover |
2.37x |
1.91x |
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Fixed-asset turnover |
1.44x |
1.07x |
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Asset Turnover |
0.90x |
0.69x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
47,186 |
39,745 |
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EBITDA |
74,535 |
60,307 |
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Enterprise value |
234,446 |
316,511 |
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Enterprise Value / EBITDA |
3.15 |
5.25 |
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Bookvalue (BV) |
365,382 |
368,656 |
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Net Cash |
-69,718 |
-57,559 |
| Liquidity Ratios | ||
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Current Ratio |
145.42% |
152.42% |
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Quick ratio |
84.97% |
96.29% |
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Doom's day ratio |
41.21% |
46.78% |
| Leverage Ratios | ||
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Leverage ratio |
157.86% |
203.94% |
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Interest Coverage Ratio |
1,095.31% |
1,175.89% |
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Debt to equity |
57.86% |
103.94% |
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Debt to total assets |
36.65% |
50.97% |
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Long Term Debt to Capital |
33.42% |
56.47% |
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Debt / Enterprise Value |
38.52% |
28.15% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.59 |
3.39 |
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Price/Book Ratio |
0.53 |
0.55 |
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Market Cap / Net cash |
-2.77 |
-3.55 |
| Trend Ratios | ||
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Revenue Trend |
105.02% |
108.25% |
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Net Income Trend |
104.81% |
107.01% |
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Operating Income Trend |
104.02% |
106.93% |
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