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Falcon Energy Group Limited
Main Activities: Water Transportation
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Company Information |
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Full name Falcon Energy Group Limited Headquarters Block 1 Ang Mo Kio Industrial Park 2A, #07-04 AMK Tech I ; Singapore; Singapore; 568049 Legal Address 10 Anson Road #22-14 International Plaza; Singapore; Singapore; 079903 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1Q49922319 Financial Auditors: Ng, Lee & Associates Certified Public Accountants,Deloitte & Touche Certified Public Accountants (2011) Incorporation Date: March 31, 2004 Total Employees: 153 Tel: (65) 6454 3088 |
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Company Description |
| The Group moved out of the audio and visual entertainment industry with the disposal of its music-related subsidiaries, and began to transform itself into a holding company with operating subsidiaries in the business of providing facilities and services to the marine and oil & gas industries. In April 2007, FEG announced the divestment of its musicrelated business to focus on marine and oil & gas industries. Since then, the Group has established an oilfield service company in Mexico and purchased | ||
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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 27.19%, from USD 56,456 thousands to USD 71,809 thousands. Operating result decreased from USD 11,309 thousands to USD 10,937 thousands which means -3.29% change. The results of the period decreased -10.63% reaching USD 5,109 thousands at the end of the period against USD 5,717 thousands last year. Return on equity (Net income/Total equity) went from 2.87% to 2.52%, the Return On Asset (Net income / Total Asset) went from 1.69% to 1.36% and the Net Profit Margin (Net Income/Net Sales) went from 10.13% to 7.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 89.59% compared to 73.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 1.24 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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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 |
376,214 |
369,758 |
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Current Assets |
81,922 |
77,354 |
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Total Liabilities |
181,950 |
177,486 |
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Shareholders Equity |
203,084 |
200,886 |
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Current Liabilities |
65,825 |
63,895 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
71,809 |
52,701 |
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Operational Profit (Loss) |
10,937 |
6,748 |
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Net Profit (Loss) |
5,109 |
3,183 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.36% |
0.86% |
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Annualised Return on Assets (ROA) |
1.81% |
1.72% |
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Return on Equity (ROE) |
2.63% |
1.66% |
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Annualised Return on Equity (ROE) |
3.51% |
3.32% |
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Return on Sales (ROS) |
7.28% |
6.08% |
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Return on Capital |
1.81% |
1.13% |
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Gross Profit Margin |
36.62% |
33.4% |
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Operating Profit Margin |
19.07% |
17.97% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.17x |
3.31x |
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Inventory Turnover |
1.08x |
1.33x |
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Current asset turnover |
0.86x |
0.68x |
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Fixed-asset turnover |
0.24x |
0.18x |
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Asset Turnover |
0.19x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,211 |
3,930 |
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EBITDA |
15,009 |
9,753 |
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Enterprise value |
308,975 |
256,256 |
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Enterprise Value / EBITDA |
20.59 |
26.27 |
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Bookvalue (BV) |
246,326 |
233,084 |
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Net Cash |
-56,224 |
-34,965 |
| Liquidity Ratios | ||
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Current Ratio |
124.45% |
121.06% |
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Quick ratio |
61.88% |
80.1% |
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Doom's day ratio |
14.59% |
45.28% |
| Leverage Ratios | ||
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Leverage ratio |
193.66% |
192.31% |
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Interest Coverage Ratio |
150.02% |
149.03% |
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Debt to equity |
93.66% |
92.31% |
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Debt to total assets |
48.36% |
48% |
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Long Term Debt to Capital |
33.96% |
33.47% |
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Debt / Enterprise Value |
42.04% |
53.33% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.98 |
14.34 |
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Price/Book Ratio |
0.99 |
0.70 |
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Market Cap / Net cash |
-3.20 |
-4.00 |
| Trend Ratios | ||
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Revenue Trend |
128.87% |
179.97% |
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Net Income Trend |
89.37% |
147.63% |
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Operating Income Trend |
172.91% |
-375.72% |
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