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HTL International Holdings Ltd
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name HTL International Holdings Ltd Headquarters 11 Gul Circle; Singapore; Singapore; 629567 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational SG-CRIMSON: 198904162H ISIN CODE : SG1A48000743 Financial Auditors: Ernst & Young (2009) Incorporation Date: May 28, 2001 Total Employees: 6,568 Tel: (65) 6747 5050 |
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Company Description |
| The Group is one of Singapore's largest manufacturers of leather upholstered furniture. More than 70 percent of its furniture products are exported. HTL has entered into an agreement with Musterring AG, an internationally-reputed name in furniture and furnishings to manufacture and market furniture under the prestigious Musterring label for major cities around the world. HTL has also secured the right to offer sub-licences to retailers to distribute Musterring furniture to a number of countries | ||
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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 decreased with -5.89%, from SGD 480,793 thousands to SGD 452,473 thousands. Operating result decreased from SGD 19,910 thousands to SGD 14,852 thousands which means -25.40% change. The results of the period increased 128.12% reaching SGD 6,912 thousands at the end of the period against SGD 3,030 thousands last year. Return on equity (Net income/Total equity) went from 1.41% to 4.04%, the Return On Asset (Net income / Total Asset) went from 0.60% to 1.57% and the Net Profit Margin (Net Income/Net Sales) went from 0.63% to 1.53% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 158.22% compared to 133.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.68 to 1.52 when compared to the previous year. |
Key Executives |
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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 |
441,212 |
426,043 |
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Current Assets |
372,725 |
359,755 |
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Total Liabilities |
270,875 |
257,054 |
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Shareholders Equity |
171,203 |
169,807 |
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Current Liabilities |
245,872 |
229,821 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
452,473 |
302,131 |
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Operational Profit (Loss) |
14,852 |
10,752 |
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Net Profit (Loss) |
6,912 |
5,530 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.57% |
1.3% |
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Annualised Return on Assets (ROA) |
2.09% |
2.6% |
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Return on Equity (ROE) |
4.06% |
3.27% |
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Annualised Return on Equity (ROE) |
5.41% |
6.54% |
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Return on Sales (ROS) |
1.55% |
1.86% |
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Return on Capital |
3.58% |
2.85% |
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Gross Profit Margin |
34.99% |
35.09% |
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Operating Profit Margin |
3.8% |
3.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.49x |
3.68x |
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Inventory Turnover |
1.47x |
1.05x |
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Current asset turnover |
1.20x |
0.83x |
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Fixed-asset turnover |
6.50x |
4.48x |
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Asset Turnover |
1.01x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,849 |
10,782 |
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EBITDA |
23,976 |
15,511 |
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Enterprise value |
195,886 |
187,498 |
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Enterprise Value / EBITDA |
8.17 |
12.09 |
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Bookvalue (BV) |
286,839 |
290,436 |
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Net Cash |
-151,136 |
-145,511 |
| Liquidity Ratios | ||
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Current Ratio |
151.59% |
156.54% |
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Quick ratio |
71.28% |
76.91% |
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Doom's day ratio |
38.53% |
36.69% |
| Leverage Ratios | ||
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Leverage ratio |
259.02% |
252.11% |
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Interest Coverage Ratio |
525.05% |
513.18% |
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Debt to equity |
159.02% |
152.11% |
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Debt to total assets |
61.39% |
60.34% |
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Long Term Debt to Capital |
26.89% |
28.6% |
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Debt / Enterprise Value |
78.81% |
72.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.65 |
8.73 |
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Price/Book Ratio |
0.44 |
0.43 |
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Market Cap / Net cash |
-0.90 |
-0.93 |
| Trend Ratios | ||
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Revenue Trend |
93.48% |
96.62% |
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Net Income Trend |
228.12% |
568.35% |
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Operating Income Trend |
52.18% |
82.37% |
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