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Ezion Holdings Limited
Main Activities: Water Transportation
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Company Information |
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Full name Ezion Holdings Limited Headquarters 15 Hoe Chiang Road, #12-05 Tower Fifteen; Singapore; Singapore; 089316 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1W38939029 Financial Auditors: KPMG (2007) Incorporation Date: July 28, 1999 Total Employees: 91 Tel: (65) 6309 0555 |
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Company Description |
| The Group has 2 main business divisions that specializes in the development, ownership and chartering of strategic offshore assets and the provision of offshore marine logistics and support services to the offshore oil and gas industries. The Group is the owner of the largest and most sophisticated class of Multi-Purpose Self-Propelled Jack-up Rigs ('Liftboats') in the world and one of the first to introduce the usage of Liftboats in Asia & Middle East. Ezions Liftboats are used mainly for well-servicing, | ||
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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 32.74%, from SGD 91,477 thousands to SGD 121,428 thousands. Operating result increased from SGD 52,717 thousands to SGD 64,523 thousands which means 22.40% change. The results of the period increased 22.43% reaching SGD 58,313 thousands at the end of the period against SGD 47,629 thousands last year. Return on equity (Net income/Total equity) went from 18.49% to 11.55%, the Return On Asset (Net income / Total Asset) went from 10.63% to 5.78% and the Net Profit Margin (Net Income/Net Sales) went from 52.07% to 48.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 99.81% compared to 73.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.46 to 1.94 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
1,198,005 |
1,008,760 |
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Current Assets |
272,725 |
254,188 |
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Total Liabilities |
645,156 |
503,908 |
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Shareholders Equity |
552,849 |
504,852 |
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Current Liabilities |
158,142 |
130,702 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
175,761 |
121,428 |
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Operational Profit (Loss) |
88,155 |
64,523 |
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Net Profit (Loss) |
78,841 |
58,313 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.58% |
5.78% |
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Annualised Return on Assets (ROA) |
6.58% |
7.71% |
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Return on Equity (ROE) |
14.26% |
11.55% |
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Annualised Return on Equity (ROE) |
14.26% |
15.4% |
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Return on Sales (ROS) |
49.69% |
54.83% |
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Return on Capital |
7.67% |
6.73% |
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Gross Profit Margin |
55.58% |
43.86% |
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Operating Profit Margin |
44.9% |
33.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.00x |
2.36x |
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Current asset turnover |
0.58x |
0.42x |
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Fixed-asset turnover |
0.17x |
0.14x |
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Asset Turnover |
0.13x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
71,641 |
40,934 |
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EBITDA |
88,329 |
50,643 |
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Enterprise value |
1,543,416 |
1,254,907 |
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Enterprise Value / EBITDA |
17.47 |
24.78 |
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Bookvalue (BV) |
725,760 |
585,295 |
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Net Cash |
-23,231 |
-2,274 |
| Liquidity Ratios | ||
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Current Ratio |
172.46% |
194.48% |
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Quick ratio |
172.46% |
194.48% |
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Doom's day ratio |
85.31% |
98.26% |
| Leverage Ratios | ||
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Leverage ratio |
216.7% |
199.81% |
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Interest Coverage Ratio |
920.95% |
875.97% |
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Debt to equity |
116.7% |
99.81% |
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Debt to total assets |
53.85% |
49.95% |
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Long Term Debt to Capital |
65.15% |
63.56% |
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Debt / Enterprise Value |
30.6% |
33.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.65 |
18.95 |
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Price/Book Ratio |
1.67 |
1.59 |
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Market Cap / Net cash |
-51.92 |
-422.11 |
| Trend Ratios | ||
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Revenue Trend |
148.36% |
133.47% |
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Net Income Trend |
135.66% |
122.43% |
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Operating Income Trend |
128.68% |
119.5% |
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