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Amara Holdings Limited
Main Activities: Accommodation
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Company Information |
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Full name Amara Holdings Limited Headquarters 100 Tras Street #06-01 Amara Corporate Tower; Singapore; Singapore; 079027 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1F08854688 Financial Auditors: Baker Tilly TFWLCL Certified Public Accountants,Baker Tilly TFWLCL Certified Public Accountants (2008) Incorporation Date: August 21, 1970 Total Employees: 547 Tel: (65) 68792515 |
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Company Description |
| The Group is a recognised brand name in hotels, properties, specialty restaurants and food services. In the 1930s, the late Teo Teck Huat founded a building construction business. A historical landmark project is the original Cathay Cinema. Following the incorporation of the Company in 1970 under the name Teo Teck Huat Enterprises (Private) Limited, the Group continues to expand in the building construction and property development business. Subsequently, it changed its name to Teo Teck Huat Investments | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 29.10%, from SGD 16,138 thousands to SGD 20,834 thousands. Operating result increased from SGD 3,869 thousands to SGD 6,067 thousands which means 56.81% change. The results of the period increased 39.37% reaching SGD 3,678 thousands at the end of the period against SGD 2,639 thousands last year. Return on equity (Net income/Total equity) went from 1.30% to 1.61%, the Return On Asset (Net income / Total Asset) went from 0.66% to 0.72% and the Net Profit Margin (Net Income/Net Sales) went from 16.35% to 17.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 123.10% compared to 97.42% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.74 to 1.22 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 Q3 (cons) |
2012 Q2 (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 |
509,525 |
497,388 |
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Current Assets |
83,956 |
79,527 |
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Total Liabilities |
281,087 |
271,318 |
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Shareholders Equity |
228,334 |
225,979 |
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Current Liabilities |
69,058 |
69,263 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
20,834 |
15,617 |
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Operational Profit (Loss) |
6,067 |
2,730 |
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Net Profit (Loss) |
3,678 |
1,396 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.72% |
0.28% |
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Annualised Return on Assets (ROA) |
2.88% |
1.12% |
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Return on Equity (ROE) |
1.61% |
0.62% |
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Annualised Return on Equity (ROE) |
6.44% |
2.48% |
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Return on Sales (ROS) |
17.69% |
8.98% |
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Return on Capital |
0.91% |
0.36% |
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Gross Profit Margin |
79.07% |
85.83% |
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Operating Profit Margin |
34.09% |
56.93% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.33x |
1.85x |
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Inventory Turnover |
0.07x |
0.04x |
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Current asset turnover |
0.25x |
0.20x |
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Fixed-asset turnover |
0.05x |
0.04x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
5,982 |
7,777 |
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EBITDA |
7,126 |
8,921 |
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Enterprise value |
438,657 |
407,120 |
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Enterprise Value / EBITDA |
61.56 |
45.64 |
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Bookvalue (BV) |
293,065 |
289,470 |
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Net Cash |
-57,700 |
-57,975 |
| Liquidity Ratios | ||
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Current Ratio |
121.57% |
114.82% |
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Quick ratio |
31.87% |
30.52% |
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Doom's day ratio |
16.45% |
16.3% |
| Leverage Ratios | ||
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Leverage ratio |
223.05% |
220.02% |
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Interest Coverage Ratio |
533.63% |
798.46% |
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Debt to equity |
123.05% |
120.02% |
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Debt to total assets |
55.17% |
54.55% |
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Long Term Debt to Capital |
62.79% |
61.66% |
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Debt / Enterprise Value |
49.35% |
51.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
32.79 |
23.61 |
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Price/Book Ratio |
0.79 |
0.80 |
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Market Cap / Net cash |
-4.05 |
-3.63 |
| Trend Ratios | ||
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Revenue Trend |
129.35% |
104.4% |
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Net Income Trend |
139.37% |
77.3% |
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Operating Income Trend |
155.22% |
93.17% |
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