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Annica Holdings Limited
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Annica Holdings Limited Headquarters 9 Temasek Boulevard #41-01 Suntec Tower Two ; Singapore; Singapore; 038989 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1J70891671 Financial Auditors: LTC & Associates (2005) Incorporation Date: August 20, 1983 Total Employees: 138 Tel: (65) 62845922 |
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Company Description |
| The Group, an investment holding company, engages in the trade of oilfield parts and equipment. It also involves in designing industrial plant engineering services. On June 30, 2009, the Group disposed the business of contact lenses manufacturing and trading and eye care related business and assets. On August 21, 2009, and on October 16, 2009, the Group acquired a total of 78.1% interest in Industrial Engineering Systems Pte Ltd. As at December 31, 2009, the investments in PJ Services Pte Ltd, Nu-Haven | ||
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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 95.98%, from SGD 5,671 thousands to SGD 11,114 thousands. Operating result increased from SGD 236 thousands to SGD 1,085 thousands which means 359.75% change. The results of the period increased 563.01% reaching SGD 968 thousands at the end of the period against SGD 146 thousands last year. Return on equity (Net income/Total equity) went from 0.68% to 3.52%, the Return On Asset (Net income / Total Asset) went from 0.61% to 2.92% and the Net Profit Margin (Net Income/Net Sales) went from 2.57% to 8.71% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 22.82% compared to 13.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.45 to 3.28 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 Q2C (cons) |
2011 Y (cons) |
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| Non-Audited | 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 |
33,177 |
25,422 |
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Current Assets |
18,648 |
13,148 |
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Total Liabilities |
6,269 |
6,737 |
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Shareholders Equity |
27,471 |
19,207 |
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Current Liabilities |
5,686 |
6,182 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
11,114 |
10,905 |
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Operational Profit (Loss) |
1,085 |
-387 |
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Net Profit (Loss) |
968 |
-2,073 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.92% |
-8.15% |
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Annualised Return on Assets (ROA) |
5.84% |
-8.15% |
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Return on Equity (ROE) |
3.6% |
-11.09% |
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Annualised Return on Equity (ROE) |
7.2% |
-11.09% |
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Return on Sales (ROS) |
12.99% |
-20.32% |
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Return on Capital |
3.59% |
-11.07% |
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Gross Profit Margin |
54.46% |
21.96% |
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Operating Profit Margin |
32.95% |
-10.64% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.80x |
2.23x |
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Inventory Turnover |
3.14x |
4.27x |
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Current asset turnover |
0.40x |
0.78x |
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Fixed-asset turnover |
0.51x |
0.83x |
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Asset Turnover |
0.22x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,611 |
-459 |
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EBITDA |
6,118 |
-384 |
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Enterprise value |
5,875 |
6,470 |
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Enterprise Value / EBITDA |
0.96 |
-16.85 |
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Bookvalue (BV) |
32,563 |
23,459 |
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Net Cash |
-1,016 |
-4,814 |
| Liquidity Ratios | ||
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Current Ratio |
327.96% |
212.68% |
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Quick ratio |
308.95% |
182.5% |
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Doom's day ratio |
82.13% |
22.13% |
| Leverage Ratios | ||
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Leverage ratio |
123.3% |
136.06% |
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Interest Coverage Ratio |
15,045.83% |
-2,415.79% |
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Debt to equity |
23.3% |
36.06% |
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Debt to total assets |
18.9% |
26.5% |
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Long Term Debt to Capital |
1.29% |
1.35% |
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Debt / Enterprise Value |
10.45% |
30.34% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.53 |
-13.94 |
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Market Cap / Net cash |
-9.22 |
-1.11 |
| Trend Ratios | ||
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Revenue Trend |
139.69% |
90.6% |
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Net Income Trend |
663.01% |
56.21% |
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Operating Income Trend |
1,153.67% |
-71.94% |
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