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Tricubes Berhad
Main Activities: Computer and Peripheral Equipment Manufacturing - Investigation and Security Services
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Company Information |
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Full name Tricubes Berhad Headquarters Suite 13.1 Level 13, Menara Great Eastern, 303 Jalan Ampang; Kuala Lumpur; Wilayah Persekutuan; 50450 Legal Address Level 7, Menara Milenium, Jalan Damanlela; Kuala Lumpur; Wilayah Persekutuan; 50490 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0062OO008 Financial Auditors: Afrizan Tarmili Khairul Azhar (2010) Incorporation Date: July 30, 2003 Total Employees: 84 Tel: (60 3) 42644000 |
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Company Description |
| The principal activities of the subsidiaries are design and development of IT solutions and provision of after-sales service to clients; investment holding; marketing telecommunication prepaid business, traffic control, enforcement and solutions. TCUBES is an investment holding company. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -30.20%, from MYR 12,430.95 thousands to MYR 8,677 thousands. Operating Results decreased from MYR 54.51 thousands to MYR -2,244 thousands. The results of the period decreased -1208.87% reaching MYR -2,946 thousands at the end of the period against MYR -225.08 thousands last year. Return on equity (Net income/Total equity) went from -3.50% to -45.36%, the Return On Asset (Net income / Total Asset) went from -1.21% to -21.11% and the Net Profit Margin (Net Income/Net Sales) went from -1.81% to -33.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 114.92% compared to 188.30% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.37 to 1.55 when compared to the previous year. |
Key Executives |
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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 |
13,957 |
12,898 |
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Current Assets |
11,341 |
10,606 |
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Total Liabilities |
7,463 |
6,528 |
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Shareholders Equity |
6,494 |
6,370 |
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Current Liabilities |
7,299 |
6,311 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Revenues |
8,677 |
2,344 |
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Operational Profit (Loss) |
-2,244 |
-2,716 |
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Net Profit (Loss) |
-2,946 |
-3,069 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-21.11% |
-23.79% |
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Annualised Return on Assets (ROA) |
-28.15% |
-47.58% |
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Return on Equity (ROE) |
-45.36% |
-48.18% |
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Annualised Return on Equity (ROE) |
-60.48% |
-96.36% |
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Return on Sales (ROS) |
-36.45% |
-158.6% |
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Return on Capital |
-44.25% |
-46.59% |
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Gross Profit Margin |
41.45% |
45.22% |
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Operating Profit Margin |
-26.59% |
-129.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.79x |
2.95x |
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Inventory Turnover |
1.48x |
0.32x |
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Current asset turnover |
0.71x |
0.18x |
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Fixed-asset turnover |
3.09x |
0.84x |
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Asset Turnover |
0.58x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,384 |
-2,659 |
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EBITDA |
-1,555 |
-2,106 |
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Enterprise value |
21,929 |
16,221 |
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Enterprise Value / EBITDA |
-14.10 |
-7.70 |
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Bookvalue (BV) |
12,943 |
12,181 |
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Net Cash |
-5,434 |
-4,370 |
| Liquidity Ratios | ||
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Current Ratio |
155.38% |
168.06% |
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Quick ratio |
111.59% |
115.77% |
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Doom's day ratio |
25.55% |
30.76% |
| Leverage Ratios | ||
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Leverage ratio |
214.92% |
202.48% |
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Interest Coverage Ratio |
-339.6% |
-753.26% |
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Debt to equity |
114.92% |
102.48% |
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Debt to total assets |
53.47% |
50.61% |
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Long Term Debt to Capital |
1.21% |
1.59% |
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Debt / Enterprise Value |
4.62% |
4.42% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-14.65 |
-8.27 |
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Price/Book Ratio |
2.07 |
1.10 |
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Market Cap / Net cash |
-4.19 |
-3.99 |
| Trend Ratios | ||
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Revenue Trend |
69.51% |
45.7% |
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Net Income Trend |
1,309.33% |
260.53% |
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Operating Income Trend |
-4,334.55% |
227.46% |
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