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Willowglen MSC Berhad
Main Activities: Professional, Scientific, and Technical Services - Computer and Peripheral Equipment Manufacturing - Software Publishers
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Company Information |
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Full name Willowglen MSC Berhad Headquarters No. 17 Jalan 2/149B Taman Sri Endah Bandar Baru Sri Petaling; Kuala Lumpur; Wilayah Persekutuan; 57000 Legal Address Level 17, Plaza OSK, Jalan Ampang; Kuala Lumpur; Wilayah Persekutuan; 50450 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : MYQ0008OO001 Financial Auditors: Baker Tilly Monteiro Heng (2011) Incorporation Date: May 20, 1998 Total Employees: 132 Tel: (60 3) 90571228 |
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Company Description |
| WILLOW is principally engaged in the research, development and supply of computer-based control systems, whilst the principal activities of the subsidiaries are sales, implementation and maintenance of computerbased control systems. Willowglen MSC Berhad (WMSC) is an integrated provider of customized Supervisory Control and Data Acquisition (SCADA) systems. It was incorporated in Malaysia on 20/05/1998 as a private limited company. WMSC converted into a public company on 27/11/2000, and listed on | ||
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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 52.77%, from MYR 37,157 thousands to MYR 56,763 thousands. Operating result increased from MYR 5,882 thousands to MYR 11,141 thousands which means 89.41% change. The results of the period increased 94.09% reaching MYR 9,394 thousands at the end of the period against MYR 4,840 thousands last year. Return on equity (Net income/Total equity) went from 8.23% to 14.15%, the Return On Asset (Net income / Total Asset) went from 7.45% to 12.38% and the Net Profit Margin (Net Income/Net Sales) went from 13.03% to 16.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.43% compared to 10.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 9.54 to 7.11 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 |
75,903 |
68,890 |
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Current Assets |
66,126 |
59,007 |
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Total Liabilities |
9,581 |
6,660 |
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Shareholders Equity |
66,390 |
62,348 |
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Current Liabilities |
9,297 |
6,325 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
56,763 |
34,225 |
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Operational Profit (Loss) |
11,141 |
6,203 |
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Net Profit (Loss) |
9,394 |
5,249 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.38% |
7.62% |
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Annualised Return on Assets (ROA) |
16.51% |
15.24% |
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Return on Equity (ROE) |
14.16% |
8.43% |
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Annualised Return on Equity (ROE) |
18.88% |
16.86% |
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Return on Sales (ROS) |
16.71% |
15.51% |
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Return on Capital |
14.16% |
8.43% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
18.85% |
17.21% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.56x |
3.34x |
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Current asset turnover |
0.85x |
0.57x |
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Fixed-asset turnover |
5.75x |
3.42x |
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Asset Turnover |
0.74x |
0.49x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
11,141 |
6,203 |
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EBITDA |
11,141 |
6,203 |
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Enterprise value |
51,004 |
41,730 |
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Enterprise Value / EBITDA |
4.58 |
6.73 |
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Bookvalue (BV) |
75,903 |
68,890 |
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Net Cash |
21,607 |
25,223 |
| Liquidity Ratios | ||
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Current Ratio |
711.26% |
932.92% |
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Quick ratio |
698.54% |
914.34% |
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Doom's day ratio |
332.41% |
498.78% |
| Leverage Ratios | ||
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Leverage ratio |
114.45% |
110.7% |
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Debt to equity |
14.45% |
10.7% |
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Debt to total assets |
12.62% |
9.67% |
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Long Term Debt to Capital |
1.13% |
1.33% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.35 |
11.79 |
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Price/Book Ratio |
0.98 |
1.08 |
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Market Cap / Net cash |
3.79 |
2.90 |
| Trend Ratios | ||
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Revenue Trend |
153.99% |
137.99% |
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Net Income Trend |
194.09% |
206.25% |
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Operating Income Trend |
189.41% |
201.2% |
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