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Transocean Holdings Bhd
Main Activities: Air Transportation - Water Transportation - Truck Transportation - Support Activities for Transportation - Warehousing and Storage
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Company Information |
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Full name Transocean Holdings Bhd Headquarters Lot 2955, 2956 & 2857 Jln Perusahaan Sungai Lokan 3; Butterworth; Pulau Pinang; 13400 Legal Address No. 38, Jalan Chow Kit ; Kuala Lumpur; Wilayah Persekutuan; 50350 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL7218OO000 Financial Auditors: Ernst & Young (2010) Incorporation Date: December 21, 1977 Total Employees: 315 Tel: (60 4) 3322650 |
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Company Description |
| The principal activities of TOCEAN are investment holding, provision of management services and letting of properties. The principal activities of the subsidiaries and associate are custom brokerage, provision of freight forwarding, warehousing and container haulage services, and trucking related services, trading of tyres, and investment holding. Transocean Holdings Bhd (TOCEAN) was established in 1977, TOCEAN is well diversified total logistics provider of integrated freighting, forwarding, customs | ||
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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 25.44%, from MYR 22,543 thousands to MYR 28,279 thousands. Operating result decreased from MYR 3,284 thousands to MYR 1,646 thousands which means -49.88% change. The results of the period decreased -32.07% reaching MYR 625 thousands at the end of the period against MYR 920 thousands last year. Return on equity (Net income/Total equity) went from 3.35% to 1.96%, the Return On Asset (Net income / Total Asset) went from 1.81% to 1.13% and the Net Profit Margin (Net Income/Net Sales) went from 4.08% to 2.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.19% compared to 85.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 0.97 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 |
55,241 |
51,150 |
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Current Assets |
17,826 |
13,218 |
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Total Liabilities |
23,359 |
20,208 |
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Shareholders Equity |
31,916 |
30,942 |
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Current Liabilities |
18,335 |
16,401 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
28,279 |
17,108 |
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Operational Profit (Loss) |
1,646 |
1,161 |
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Net Profit (Loss) |
625 |
463 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.13% |
0.91% |
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Annualised Return on Assets (ROA) |
1.51% |
1.82% |
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Return on Equity (ROE) |
1.96% |
1.5% |
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Annualised Return on Equity (ROE) |
2.61% |
3% |
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Return on Sales (ROS) |
2.21% |
2.71% |
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Return on Capital |
1.76% |
1.39% |
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Gross Profit Margin |
8.55% |
9.97% |
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Operating Profit Margin |
8.55% |
9.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.15x |
1.61x |
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Inventory Turnover |
50.51x |
42.31x |
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Current asset turnover |
1.59x |
1.29x |
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Fixed-asset turnover |
0.76x |
0.45x |
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Asset Turnover |
0.51x |
0.33x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,646 |
1,161 |
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EBITDA |
2,417 |
1,706 |
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Enterprise value |
25,151 |
26,677 |
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Enterprise Value / EBITDA |
10.41 |
15.64 |
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Bookvalue (BV) |
45,517 |
40,481 |
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Net Cash |
-17,534 |
-15,190 |
| Liquidity Ratios | ||
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Current Ratio |
97.22% |
80.59% |
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Quick ratio |
94.43% |
78.37% |
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Doom's day ratio |
4.37% |
7.38% |
| Leverage Ratios | ||
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Leverage ratio |
173.27% |
165.31% |
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Interest Coverage Ratio |
218.3% |
213.42% |
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Debt to equity |
73.27% |
65.31% |
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Debt to total assets |
42.29% |
39.51% |
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Long Term Debt to Capital |
10.92% |
8.5% |
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Debt / Enterprise Value |
38.66% |
39.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.70 |
10.09 |
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Price/Book Ratio |
0.36 |
0.41 |
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Market Cap / Net cash |
-0.92 |
-1.13 |
| Trend Ratios | ||
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Revenue Trend |
125.44% |
110.5% |
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Net Income Trend |
67.93% |
91.68% |
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Operating Income Trend |
68.47% |
79.52% |
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