|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Epicentre Holdings Limited
Main Activities: Retail Trade
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Epicentre Holdings Limited Headquarters 1 Orchard Road, #02-20/22 Wheelock Place; Singapore; Singapore; 238880 Legal Address 37 Jalan Pemimpin, #07-04 Block B, Union Industrial Building; Singapore; Singapore; 577177 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1W52939285 Financial Auditors: BDO Raffles, Certified Public Accountants (2011) Incorporation Date: April 9, 2002 Tel: (65) 6238 9378 |
|
Company Description |
| The company is a one-stop premium retailer specialising in the sale of Apple brand products and its complementary products. Its products are sold to the retail market through its EpiCentres located in Wheelock Place and Suntec City Mall. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 13.25%, from SGD 163,938 thousands to SGD 185,654 thousands. Operating result decreased from SGD 5,959 thousands to SGD 939 thousands which means -84.24% change. The results of the period decreased -79.36% reaching SGD 984 thousands at the end of the period against SGD 4,767 thousands last year. Return on equity (Net income/Total equity) went from 24.16% to 5.85%, the Return On Asset (Net income / Total Asset) went from 13.99% to 2.51% and the Net Profit Margin (Net Income/Net Sales) went from 2.91% to 0.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 132.87% compared to 72.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.23 to 1.60 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q2C (cons) |
2012 Y (cons) |
|
 | ||
| Non-Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
36,865 |
39,252 |
| ||
Current Assets |
33,611 |
35,423 |
| ||
Total Liabilities |
21,000 |
22,341 |
| ||
Shareholders Equity |
15,654 |
16,814 |
| ||
Current Liabilities |
20,953 |
22,177 |
| ||
| * All the accounts are in SGD. | ||
Income Statement
| ||
Total Operating Revenue |
90,037 |
185,654 |
| ||
Operational Profit (Loss) |
-602 |
939 |
| ||
Net Profit (Loss) |
-411 |
984 |
| ||
| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-1.11% |
2.51% |
| ||
Annualised Return on Assets (ROA) |
-2.22% |
2.51% |
| ||
Return on Equity (ROE) |
-2.59% |
5.82% |
| ||
Annualised Return on Equity (ROE) |
-5.18% |
5.82% |
| ||
Return on Sales (ROS) |
-0.46% |
0.54% |
| ||
Return on Capital |
-2.56% |
5.76% |
| ||
Gross Profit Margin |
12.36% |
12.84% |
| ||
Operating Profit Margin |
-0.87% |
0.35% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
12.04x |
44.59x |
| ||
Inventory Turnover |
5.40x |
11.35x |
| ||
Current asset turnover |
2.65x |
5.19x |
| ||
Fixed-asset turnover |
27.34x |
48.03x |
| ||
Asset Turnover |
2.41x |
4.68x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-603 |
891 |
| ||
EBITDA |
288 |
2,403 |
| ||
Enterprise value |
18,772 |
26,604 |
| ||
Enterprise Value / EBITDA |
65.18 |
11.07 |
| ||
Bookvalue (BV) |
35,958 |
35,596 |
| ||
Net Cash |
-10,044 |
-9,224 |
| Liquidity Ratios | ||
| ||
Current Ratio |
160.41% |
159.73% |
| ||
Quick ratio |
91.48% |
96.04% |
| ||
Doom's day ratio |
52.06% |
58.41% |
| Leverage Ratios | ||
| ||
Leverage ratio |
232.37% |
232.11% |
| ||
Interest Coverage Ratio |
-1,470.73% |
2,874.19% |
| ||
Debt to equity |
132.37% |
132.11% |
| ||
Debt to total assets |
56.96% |
56.92% |
| ||
Long Term Debt to Capital |
0.7% |
2.39% |
| ||
Debt / Enterprise Value |
4.83% |
13.74% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
100.64 |
14.98 |
| ||
Price/Book Ratio |
0.78 |
1.05 |
| ||
Market Cap / Net cash |
-2.89 |
-3.90 |
| Trend Ratios | ||
| ||
Revenue Trend |
96.13% |
113.09% |
| ||
Net Income Trend |
-34.95% |
20.64% |
| ||
Operating Income Trend |
-50.54% |
15.1% |
| ||
 |