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AEI Corporation Ltd
Main Activities: Computer and Peripheral Equipment Manufacturing
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Company Information |
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Full name AEI Corporation Ltd Headquarters 12 Penjuru Lane, Jurong Town Industrial Estate; Singapore; Singapore; 609192 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1P09916310 Financial Auditors: Ernst & Young (2003) Incorporation Date: February 2, 1983 Total Employees: 208 Tel: (65) 6261 2244 |
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Company Description |
| The Group is a specialist manufacturer of Precision Aluminium Extrusion Products with an established track record. The Group started off as a supplier of aluminium alloy extruded profiles for the construction and infrastructure industries. As a value added service, the Group also provide anodising services to meet the finishing requirements of customers. Recognising the strong growth potential of the computer and electronics industries, the Group enhanced their capabilities to include precision | ||
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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 decreased with -22.77%, from SGD 33,976 thousands to SGD 26,239 thousands. Operating result increased from SGD 2,289 thousands to SGD 5,427 thousands which means 137.09% change. The results of the period increased 275.35% reaching SGD 4,887 thousands at the end of the period against SGD 1,302 thousands last year. Return on equity (Net income/Total equity) went from 2.35% to 8.65%, the Return On Asset (Net income / Total Asset) went from 1.83% to 7.18% and the Net Profit Margin (Net Income/Net Sales) went from 3.83% to 18.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 20.58% compared to 28.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.29 to 5.86 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 |
622,290 |
170,515 |
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Current Assets |
33,994 |
110,592 |
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Total Liabilities |
701,878 |
29,097 |
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Shareholders Equity |
-24,797 |
141,400 |
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Current Liabilities |
283,008 |
18,881 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
116,914 |
65,705 |
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Operational Profit (Loss) |
-34,167 |
13,589 |
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Net Profit (Loss) |
-41,492 |
12,237 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-6.67% |
17.98% |
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Annualised Return on Assets (ROA) |
-8.89% |
35.96% |
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Return on Equity (ROE) |
52.13% |
21.66% |
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Annualised Return on Equity (ROE) |
69.51% |
43.32% |
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Return on Sales (ROS) |
-36.81% |
52.51% |
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Return on Capital |
-14.62% |
20.96% |
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Gross Profit Margin |
100% |
44.40% |
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Operating Profit Margin |
-34.04% |
2.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.96x |
6.72x |
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Inventory Turnover |
-x |
4.37x |
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Current asset turnover |
3.32x |
1.32x |
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Fixed-asset turnover |
0.19x |
2.44x |
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Asset Turnover |
0.18x |
0.86x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-34,167 |
4,577 |
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EBITDA |
-34,167 |
7,882 |
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Enterprise value |
640,639 |
17,077 |
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Enterprise Value / EBITDA |
-18.75 |
5.42 |
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Bookvalue (BV) |
113,319 |
165,780 |
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Net Cash |
-281,448 |
40,707 |
| Liquidity Ratios | ||
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Current Ratio |
12.01% |
1.00% |
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Quick ratio |
12.01% |
1.00% |
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Doom's day ratio |
0.55% |
790.30% |
| Leverage Ratios | ||
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Leverage ratio |
-781.89% |
301.95% |
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Interest Coverage Ratio |
-118.97% |
9.00% |
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Debt to equity |
-881.89% |
51.53% |
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Debt to total assets |
112.79% |
42.72% |
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Long Term Debt to Capital |
84.81% |
20.21% |
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Debt / Enterprise Value |
79.45% |
69.44% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-2.30 |
22.85 |
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Price/Book Ratio |
0.23 |
0.99 |
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Market Cap / Net cash |
-0.28 |
4.43 |
| Trend Ratios | ||
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Revenue Trend |
0% |
198.45% |
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Net Income Trend |
0% |
939.92% |
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Operating Income Trend |
0% |
185.63% |
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