|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Versatile Creative Berhad
Main Activities: Paper Manufacturing - Plastics Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Versatile Creative Berhad Headquarters Lot 30745, Jalan Pandan Indah, Pandah Indah; Kuala Lumpur; Wilayah Persekutuan; 55100 Legal Address Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra; Kuala Lumpur; Wilayah Persekutuan; 59200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYL4995OO006 Financial Auditors: Baker Tilly Monteiro Heng (2010) Incorporation Date: January 16, 2003 Total Employees: 467 Tel: (60 3) 42921288 |
|
Company Description |
|
VERSATL is principally engaged as an investment holding company whilst the principal activities of the subsidiaries are manufacturing and trading of paper, ¶board packaging products, specialising in offset-printed boxes and offsetlaminated cartons, manufacturing and sale of plastic packaging products. The company had completed its corporate restructuring exercise. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 6.16%, from MYR 42,528 thousands to MYR 45,148 thousands. Operating Results increased from MYR -805 thousands to MYR 833 thousands. The results of the period increased 72.41% reaching MYR -642 thousands at the end of the period against MYR -2,327 thousands last year. Return on equity (Net income/Total equity) went from -4.57% to -1.29%, the Return On Asset (Net income / Total Asset) went from -2.53% to -0.67% and the Net Profit Margin (Net Income/Net Sales) went from -5.47% to -1.42% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 93.95% compared to 80.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.78 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
96,385 |
91,873 |
| ||
Current Assets |
32,163 |
27,078 |
| ||
Total Liabilities |
46,690 |
41,640 |
| ||
Shareholders Equity |
49,695 |
50,233 |
| ||
Current Liabilities |
41,292 |
35,822 |
| ||
| * All the accounts are in MYR. | ||
Income Statement
| ||
Total Operating Revenue |
45,148 |
28,537 |
| ||
Operational Profit (Loss) |
833 |
872 |
| ||
Net Profit (Loss) |
-642 |
-104 |
| ||
| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-0.67% |
-0.11% |
| ||
Annualised Return on Assets (ROA) |
-0.89% |
-0.22% |
| ||
Return on Equity (ROE) |
-1.29% |
-0.21% |
| ||
Annualised Return on Equity (ROE) |
-1.72% |
-0.42% |
| ||
Return on Sales (ROS) |
-1.45% |
-0.37% |
| ||
Return on Capital |
-1.22% |
-0.19% |
| ||
Gross Profit Margin |
20.08% |
21.23% |
| ||
Operating Profit Margin |
6.63% |
7.34% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.35x |
1.84x |
| ||
Inventory Turnover |
4.01x |
2.50x |
| ||
Current asset turnover |
1.38x |
1.03x |
| ||
Fixed-asset turnover |
0.69x |
0.43x |
| ||
Asset Turnover |
0.46x |
0.30x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
628 |
685 |
| ||
EBITDA |
3,714 |
2,765 |
| ||
Enterprise value |
52,585 |
55,507 |
| ||
Enterprise Value / EBITDA |
14.16 |
20.08 |
| ||
Bookvalue (BV) |
69,780 |
65,811 |
| ||
Net Cash |
-39,059 |
-34,841 |
| Liquidity Ratios | ||
| ||
Current Ratio |
77.89% |
75.59% |
| ||
Quick ratio |
56.47% |
51.09% |
| ||
Doom's day ratio |
5.41% |
2.74% |
| Leverage Ratios | ||
| ||
Leverage ratio |
193.95% |
182.89% |
| ||
Interest Coverage Ratio |
42.09% |
69.4% |
| ||
Debt to equity |
93.95% |
82.89% |
| ||
Debt to total assets |
48.44% |
45.32% |
| ||
Long Term Debt to Capital |
4.65% |
5% |
| ||
Debt / Enterprise Value |
50.59% |
46.95% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.60 |
11.00 |
| ||
Price/Book Ratio |
0.48 |
0.50 |
| ||
Market Cap / Net cash |
-0.72 |
-0.87 |
| Trend Ratios | ||
| ||
Revenue Trend |
106.04% |
98.79% |
| ||
Net Income Trend |
27.59% |
8.9% |
| ||
Operating Income Trend |
-116.95% |
-318.6% |
| ||
 |