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KTL Global Limited
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name KTL Global Limited Headquarters 71 Tuas Bay Drive; Singapore; Singapore; 637430 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1W37938998 Financial Auditors: Ernst & Young (2012) Incorporation Date: March 19, 2007 Tel: (65) 6543 8888 |
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Company Description |
| The Group is a supplier of rigging equipment and related services to customers mainly in the offshore O&G and marine industries. Other customers include companies from other industries such as engineering and construction. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 8.38%, from SGD 65,048 thousands to SGD 70,496 thousands. Operating result increased from SGD 348 thousands to SGD 1,451 thousands which means 316.95% change. The results of the period reached SGD 245 thousands at the end of the period against SGD -511 thousands last year. Return on equity (Net income/Total equity) went from -1.39% to 0.66%, the Return On Asset (Net income / Total Asset) went from -0.65% to 0.35% and the Net Profit Margin (Net Income/Net Sales) went from -0.79% to 0.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 88.73% compared to 113.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.63 to 1.69 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q2C (cons) |
2013 Q1 (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 |
71,531 |
66,509 |
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Current Assets |
50,469 |
45,471 |
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Total Liabilities |
30,834 |
29,333 |
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Shareholders Equity |
40,503 |
36,995 |
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Current Liabilities |
27,149 |
25,466 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
30,032 |
17,544 |
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Operational Profit (Loss) |
-1,136 |
225 |
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Net Profit (Loss) |
-1,658 |
-20 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.32% |
-0.03% |
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Annualised Return on Assets (ROA) |
-4.64% |
-0.12% |
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Return on Equity (ROE) |
-4.07% |
-0.05% |
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Annualised Return on Equity (ROE) |
-8.14% |
-0.2% |
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Return on Sales (ROS) |
-5.66% |
-0.12% |
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Return on Capital |
-3.86% |
-0.05% |
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Gross Profit Margin |
38.8% |
37.34% |
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Operating Profit Margin |
-0.61% |
4.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.43x |
0.83x |
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Inventory Turnover |
0.80x |
0.52x |
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Current asset turnover |
0.58x |
0.38x |
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Fixed-asset turnover |
1.39x |
0.82x |
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Asset Turnover |
0.41x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,291 |
168 |
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EBITDA |
545 |
1,070 |
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Enterprise value |
29,057 |
41,320 |
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Enterprise Value / EBITDA |
53.32 |
38.62 |
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Bookvalue (BV) |
51,629 |
47,529 |
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Net Cash |
-21,432 |
-23,687 |
| Liquidity Ratios | ||
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Current Ratio |
185.9% |
178.56% |
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Quick ratio |
103.48% |
96.71% |
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Doom's day ratio |
21.06% |
6.99% |
| Leverage Ratios | ||
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Leverage ratio |
175.76% |
178.9% |
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Interest Coverage Ratio |
-331.88% |
75.34% |
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Debt to equity |
75.76% |
78.9% |
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Debt to total assets |
43.11% |
44.1% |
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Long Term Debt to Capital |
9.97% |
12.07% |
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Debt / Enterprise Value |
68.49% |
45.93% |
| Market ratios | ||
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Market Capitalization/EBITDA |
27.64 |
22.71 |
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Price/Book Ratio |
0.31 |
0.68 |
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Market Cap / Net cash |
-0.70 |
-1.03 |
| Trend Ratios | ||
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Revenue Trend |
97.81% |
97.29% |
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Net Income Trend |
111.05% |
-54.05% |
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Operating Income Trend |
169.42% |
37.5% |
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