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Transmile Group Berhad
Main Activities: Air Transportation - Support Activities for Transportation
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Company Information |
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Full name Transmile Group Berhad Headquarters Transmile Centre, Cargo Complex, Sultan Abdul Aziz Shah Airport, UEP Subang Jaya; Subang Jaya; Selangor; 47200 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7000OO002 Financial Auditors: KPMG (2011) Incorporation Date: January 13, 1996 Total Employees: 590 Tel: (60 3) 78849898 |
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Company Description |
| The principal activity of the Company is that of investment holding whilst the principal activities of the subsidiaries are provision of air transportation and related services and dealing in aircraft, aircraft parts and equipment, express distribution and logistics management services and investment holding. Transmile started operations in 1993 with one Boeing 737-200F and one Cessna Grand Caravan. In November 1993, it started its maiden flight to Kota Kinabalu and Kuching, Malaysia by providing | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the fourth quarter of 2010, total net operating revenues increased with 10.13%, from MYR 46,661 thousands to MYR 51,388 thousands. Operating result increased from MYR -208,033 thousands to MYR -31,648 thousands which means 84.79% change. The results of the period increased 82.28% reaching MYR -37,774 thousands at the end of the period against MYR -213,205 thousands last year. Return on equity (Net income/Total equity) went from -957.84% to -14.52%, the Return On Asset (Net income / Total Asset) went from -32.14% to -10.72% and the Net Profit Margin (Net Income/Net Sales) went from -456.92% to -73.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 235.55% compared to 2880.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 0.58 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (cons) |
2010 Q3C (cons) |
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| Audited | Non-Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
352,457 |
486,295 |
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Current Assets |
352,457 |
337,166 |
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Total Liabilities |
612,706 |
595,863 |
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Shareholders Equity |
-260,249 |
-109,568 |
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Current Liabilities |
612,706 |
595,790 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
255,234 |
199,190 |
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Operational Profit (Loss) |
-257,233 |
-112,182 |
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Net Profit (Loss) |
-283,251 |
-131,622 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-80.4% |
-27.07% |
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Annualised Return on Assets (ROA) |
-80.4% |
-36.09% |
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Return on Equity (ROE) |
108.94% |
120.13% |
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Annualised Return on Equity (ROE) |
108.94% |
160.17% |
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Return on Sales (ROS) |
-124.24% |
-70.96% |
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Return on Capital |
108.84% |
120.21% |
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Gross Profit Margin |
6.55% |
8.15% |
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Operating Profit Margin |
-136.81% |
-84.56% |
| Efficiency Ratios | ||
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Current asset turnover |
0.01x |
0.00x |
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Fixed-asset turnover |
-x |
0.01x |
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Asset Turnover |
0.01x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-257,233 |
-110,462 |
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EBITDA |
-225,896 |
-110,462 |
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Bookvalue (BV) |
-260,119 |
-109,568 |
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Net Cash |
27,867 |
77,483 |
| Liquidity Ratios | ||
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Current Ratio |
0.58% |
0.57% |
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Quick ratio |
0.19% |
0.16% |
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Doom's day ratio |
0.05% |
0.13% |
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Cash Flow to Debt |
0% |
0.01% |
| Leverage Ratios | ||
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Leverage ratio |
-1.35% |
-4.44% |
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Interest Coverage Ratio |
-9.82% |
-5.7% |
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Debt to equity |
-235.55% |
-543.83% |
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Debt to total assets |
1.51% |
1.09% |
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Long Term Debt to Capital |
0% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-0.30 |
-0.87 |
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Price/Book Ratio |
- |
-0.17 |
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Market Cap / Net cash |
2.47 |
1.24 |
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Market cap/Shareholder equity |
-0.26 |
-0.88 |
| Trend Ratios | ||
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Net Income Trend |
1.04% |
2.22% |
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Operating Income Trend |
1.03% |
2.87% |
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