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AA Group Holdings Ltd
Main Activities: Audio and Video Equipment Manufacturing
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Company Information |
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Full name AA Group Holdings Ltd Headquarters Lots 148 and 149, Jalan PKNK 3/1, Kawasan Perusahaan Sungai Petani; Singapore; Singapore; 08000 Legal Address 16 Gemmill Lane; Singapore; Singapore; 069254 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1S12926576 Financial Auditors: Moore Stephens Certified Public Accountants (2006) Incorporation Date: September 21, 2004 Total Employees: 161 Tel: (60) 44418351 |
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Company Description |
| The Group manufactures high-precision metal steel parts such as yokes and washers which form the heart of the loudspeaker. The Group's customers are manufacturers of automotive and commercial audio devices, home audio-visual products and other consumer electronics products. Its customers include global names in sound systems such as Blaupunkt, Bose Corporation and Pioneer Corporation.The Group sells its products to customers in various countries including USA, Germany, Italy, France, Japan, Korea, | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 15.24%, from SGD 6,897 thousands to SGD 7,948 thousands. Operating result decreased from SGD 119 thousands to SGD 99 thousands which means -16.81% change. The results of the period reached SGD -16 thousands at the end of the period against SGD 9 thousands last year. Return on equity (Net income/Total equity) went from 0.06% to -0.12%, the Return On Asset (Net income / Total Asset) went from 0.03% to -0.06% and the Net Profit Margin (Net Income/Net Sales) went from 0.13% to -0.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 106.91% compared to 111.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 0.78 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 Y (cons) |
2012 Q2C (cons) |
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| 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 |
27,632 |
28,622 |
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Current Assets |
9,406 |
9,721 |
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Total Liabilities |
13,862 |
14,789 |
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Shareholders Equity |
13,770 |
13,833 |
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Current Liabilities |
11,438 |
12,438 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
14,945 |
7,948 |
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Operational Profit (Loss) |
636 |
99 |
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Net Profit (Loss) |
16 |
-16 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.06% |
-0.06% |
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Annualised Return on Assets (ROA) |
0.06% |
-0.12% |
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Return on Equity (ROE) |
0.12% |
-0.12% |
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Annualised Return on Equity (ROE) |
0.12% |
-0.24% |
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Return on Sales (ROS) |
0.11% |
-0.21% |
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Return on Capital |
0.11% |
-0.11% |
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Gross Profit Margin |
19.99% |
16.55% |
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Operating Profit Margin |
11.79% |
7.68% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.05x |
2.22x |
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Inventory Turnover |
2.67x |
1.32x |
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Current asset turnover |
1.52x |
0.78x |
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Fixed-asset turnover |
0.78x |
0.40x |
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Asset Turnover |
0.52x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
655 |
99 |
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EBITDA |
2,328 |
936 |
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Enterprise value |
11,271 |
12,336 |
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Enterprise Value / EBITDA |
4.84 |
13.18 |
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Bookvalue (BV) |
18,032 |
18,410 |
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Net Cash |
-10,125 |
-11,097 |
| Liquidity Ratios | ||
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Current Ratio |
82.23% |
78.16% |
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Quick ratio |
44.8% |
39.54% |
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Doom's day ratio |
11.48% |
10.78% |
| Leverage Ratios | ||
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Leverage ratio |
200.67% |
206.91% |
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Interest Coverage Ratio |
118.87% |
34.86% |
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Debt to equity |
100.67% |
106.91% |
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Debt to total assets |
50.17% |
51.67% |
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Long Term Debt to Capital |
16.22% |
15.81% |
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Debt / Enterprise Value |
85.17% |
82.78% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.28 |
3.70 |
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Market Cap / Net cash |
-0.29 |
-0.31 |
| Trend Ratios | ||
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Revenue Trend |
96.32% |
117.15% |
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Net Income Trend |
-3.38% |
-177.78% |
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Operating Income Trend |
169.25% |
82.5% |
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