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Contel Corporation Limited
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Contel Corporation Limited Headquarters 13thF, No. 12 Keji South Road High Technology Industrial Area ; Hamilton ; Hamilton Legal Address Clarendon House 2 Church Street Hamilton HM II; Hamilton ; Hamilton |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : BMG2520U1036 Financial Auditors: PricewaterhouseCoopers (2006) Incorporation Date: March 22, 2005 Tel: (86755) 33300988 |
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Company Description |
| The company is principally engaged in the manufacture and sale of digital media products with ODM/OEM capabilities. It designs and manufactures a wide range of digital media products for large consumer electronic retailers and importers in North Amercia, Europe and Asia. This company is established in Bermuda |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 161.64%, from USD 25,621 thousands to USD 67,035 thousands. Operating Results increased from USD -64,071 thousands to USD 2,542 thousands. The results of the period reached USD 2,847 thousands at the end of the period against USD -67,021 thousands last year. Return on equity (Net income/Total equity) went from -136.98% to 6.23%, the Return On Asset (Net income / Total Asset) went from -294.95% to 4.80% and the Net Profit Margin (Net Income/Net Sales) went from -261.59% to 4.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 229.74% compared to 146.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.18 to 0.50 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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2011 Y (cons) |
2011 Q2C (cons) |
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| Audited | Non-Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
59,323 |
60,981 |
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Current Assets |
52,140 |
54,855 |
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Total Liabilities |
105,046 |
110,419 |
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Shareholders Equity |
-45,723 |
-49,438 |
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Current Liabilities |
105,046 |
110,419 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
68,907 |
40,731 |
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Operational Profit (Loss) |
2,542 |
-3,928 |
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Net Profit (Loss) |
2,847 |
-4,131 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.8% |
-6.49% |
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Annualised Return on Assets (ROA) |
4.8% |
-12.98% |
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Return on Equity (ROE) |
-6.23% |
8% |
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Annualised Return on Equity (ROE) |
-6.23% |
16% |
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Return on Sales (ROS) |
3.79% |
-9.64% |
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Return on Capital |
-6.23% |
8% |
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Gross Profit Margin |
18.39% |
11.17% |
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Operating Profit Margin |
4.25% |
-10.14% |
| Efficiency Ratios | ||
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Inventory Turnover |
0.04x |
0.03x |
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Current asset turnover |
0.01x |
0.01x |
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Fixed-asset turnover |
0.11x |
0.07x |
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Asset Turnover |
0.01x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,541 |
-3,928 |
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EBITDA |
8,209 |
-1,246 |
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Enterprise value |
87,638 |
88,156 |
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Enterprise Value / EBITDA |
10.68 |
-70.75 |
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Bookvalue (BV) |
-45,723 |
-49,438 |
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Net Cash |
2,089 |
556 |
| Liquidity Ratios | ||
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Current Ratio |
0.5% |
0.5% |
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Quick ratio |
0.33% |
0.4% |
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Doom's day ratio |
0.02% |
0.01% |
| Leverage Ratios | ||
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Leverage ratio |
-1.3% |
-1.23% |
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Interest Coverage Ratio |
1.94% |
-135.45% |
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Debt to equity |
-229.74% |
-223.35% |
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Debt to total assets |
0.89% |
0.81% |
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Debt / Enterprise Value |
0.6% |
0.56% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.68 |
-5.86 |
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Price/Book Ratio |
-0.2 |
-0.15 |
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Market Cap / Net cash |
6.61 |
13.13 |
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Market cap/Shareholder equity |
-0.30 |
-0.15 |
| Trend Ratios | ||
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Revenue Trend |
2.62% |
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Net Income Trend |
-0.04% |
0.13% |
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Operating Income Trend |
-0.04% |
0.13% |
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