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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ASBISc Enterprises Plc.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name ASBISc Enterprises Plc. Headquarters Diamond Court, 43, Kolonakiou Street; Ayios Athanasios, Limassol - Cypr; 4103 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Tel: () + 357 25857101 |
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Company Description |
| Asbis is a group holding company. Its subsidiaries distribute computer hardware and components. Asbis companies offer hardware and components made by global corporations such as Intel, Seagate, Samsung, Microsoft, Hitachi. Subsidiaries operating under ISA name sell AMD products. Subsidiaries named Prestigio and Canyon are charged with procurement, quality inspection, marketing and wholesale distribution of computer equipment offered under own brand names (Canyon and Prestigio). These products are | ||
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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 16.46%, from USD 1,011,918 thousands to USD 1,178,481 thousands. Operating result increased from USD 5,014 thousands to USD 11,784 thousands which means 135.02% change. The results of the period reached USD 4,605 thousands at the end of the period against USD -2,615 thousands last year. Return on equity (Net income/Total equity) went from -2.94% to 4.69%, the Return On Asset (Net income / Total Asset) went from -0.66% to 1.02% and the Net Profit Margin (Net Income/Net Sales) went from -0.26% to 0.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 359.97% compared to 348.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 1.21 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
506,713 |
451,461 |
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Current Assets |
477,582 |
422,618 |
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Total Liabilities |
403,628 |
353,311 |
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Shareholders Equity |
103,085 |
98,150 |
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Current Liabilities |
399,746 |
349,216 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
1,744,878 |
1,178,481 |
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Operational Profit (Loss) |
20,220 |
11,784 |
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Net Profit (Loss) |
9,047 |
4,605 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.78% |
1.01% |
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Annualised Return on Assets (ROA) |
1.78% |
1.35% |
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Return on Equity (ROE) |
8.74% |
4.66% |
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Annualised Return on Equity (ROE) |
8.74% |
6.21% |
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Return on Sales (ROS) |
0.52% |
0.39% |
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Return on Capital |
8.42% |
4.47% |
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Gross Profit Margin |
4.9% |
4.8% |
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Operating Profit Margin |
1.16% |
1% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.53x |
4.57x |
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Inventory Turnover |
15.04x |
8.76x |
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Current asset turnover |
3.65x |
2.79x |
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Fixed-asset turnover |
59.90x |
40.86x |
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Asset Turnover |
3.44x |
2.61x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
20,220 |
11,784 |
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EBITDA |
23,081 |
13,828 |
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Enterprise value |
403,956 |
364,342 |
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Enterprise Value / EBITDA |
17.50 |
26.35 |
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Bookvalue (BV) |
103,085 |
98,150 |
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Net Cash |
-348,366 |
-313,203 |
| Liquidity Ratios | ||
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Current Ratio |
119.47% |
121.02% |
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Quick ratio |
91.89% |
84.37% |
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Doom's day ratio |
12.85% |
10.31% |
| Leverage Ratios | ||
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Leverage ratio |
491.55% |
459.97% |
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Debt to equity |
391.55% |
359.97% |
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Debt to total assets |
79.66% |
78.26% |
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Long Term Debt to Capital |
3.63% |
4.01% |
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Debt / Enterprise Value |
99.92% |
96.97% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.23 |
3.39 |
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Price/Book Ratio |
0.50 |
0.48 |
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Market Cap / Net cash |
-0.15 |
-0.15 |
| Trend Ratios | ||
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Revenue Trend |
117.76% |
116.51% |
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Net Income Trend |
166.33% |
-173.95% |
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Operating Income Trend |
129.11% |
235.02% |
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