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Etika International Holdings Limited
Main Activities: Food Manufacturing
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Company Information |
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Full name Etika International Holdings Limited Headquarters Lot LS-1, Persiaran Satu, Meru Industrial Park, Off Persiaran Hamzah Alang; Singapore; Singapore; 42200 Legal Address SGX Centre 2, #17-01, 4 Shenton Way ; Singapore; Singapore; 068807 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1Q54922550 Financial Auditors: BDO International ,Arther Anderson Certified Public Accountants (2007) Incorporation Date: December 23, 2003 Total Employees: 315 Tel: (603) 3392 2988 |
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Company Description |
| The Group is principally a manufacturer and distributor of sweetened condensed milk and evaporated milk as well as a repacker and distributor of complementary products such as full cream and instant high-calcium non-fat milk powder, instant coffee powder and tea dust. The Group operates out of its production and warehousing facility located at Meru Industrial Park, Klang, Selangor, Malaysia. In addition, the Company also has sales offices and warehousing facilities throughout Malaysia to facilitate | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 12.11%, from MYR 670,362 thousands to MYR 751,512 thousands. Operating result decreased from MYR 54,308 thousands to MYR 43,651 thousands which means -19.62% change. The results of the period decreased -53.14% reaching MYR 15,341 thousands at the end of the period against MYR 32,736 thousands last year. Return on equity (Net income/Total equity) went from 14.51% to 6.74%, the Return On Asset (Net income / Total Asset) went from 4.49% to 1.88% and the Net Profit Margin (Net Income/Net Sales) went from 4.88% to 2.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 260.19% compared to 223.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.14 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 |
816,397 |
790,423 |
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Current Assets |
358,948 |
346,610 |
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Total Liabilities |
592,388 |
566,192 |
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Shareholders Equity |
227,673 |
228,173 |
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Current Liabilities |
315,882 |
289,992 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
751,512 |
491,470 |
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Operational Profit (Loss) |
43,651 |
29,552 |
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Net Profit (Loss) |
15,341 |
10,586 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.88% |
1.34% |
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Annualised Return on Assets (ROA) |
2.51% |
2.68% |
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Return on Equity (ROE) |
6.85% |
4.72% |
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Annualised Return on Equity (ROE) |
9.13% |
9.44% |
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Return on Sales (ROS) |
2.05% |
2.15% |
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Return on Capital |
3.23% |
2.23% |
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Gross Profit Margin |
23.29% |
22.65% |
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Operating Profit Margin |
8.16% |
9.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.12x |
2.82x |
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Inventory Turnover |
4.69x |
3.14x |
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Current asset turnover |
2.08x |
1.42x |
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Fixed-asset turnover |
1.64x |
1.11x |
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Asset Turnover |
0.92x |
0.62x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
45,932 |
30,788 |
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EBITDA |
62,594 |
42,083 |
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Enterprise value |
562,913 |
569,709 |
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Enterprise Value / EBITDA |
8.99 |
13.54 |
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Bookvalue (BV) |
364,430 |
357,945 |
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Net Cash |
-269,319 |
-246,025 |
| Liquidity Ratios | ||
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Current Ratio |
113.63% |
119.52% |
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Quick ratio |
74.86% |
77.65% |
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Doom's day ratio |
14.74% |
15.16% |
| Leverage Ratios | ||
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Leverage ratio |
364.45% |
352.5% |
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Interest Coverage Ratio |
239.9% |
238.46% |
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Debt to equity |
264.45% |
252.5% |
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Debt to total assets |
72.56% |
71.63% |
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Long Term Debt to Capital |
82.95% |
82.99% |
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Debt / Enterprise Value |
80.29% |
75.91% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.46 |
4.21 |
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Price/Book Ratio |
0.15 |
0.22 |
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Market Cap / Net cash |
-0.57 |
-0.72 |
| Trend Ratios | ||
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Revenue Trend |
116.42% |
115.43% |
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Net Income Trend |
46.86% |
35.42% |
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Operating Income Trend |
80.37% |
68.7% |
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