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Khong Guan Flour Milling Limited
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Khong Guan Flour Milling Limited Headquarters 2 MacTaggart Road, Level 3; Singapore; Singapore; 368078 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1E13001268 Financial Auditors: T.S. Tay & Associates (2000) Incorporation Date: August 19, 1960 Total Employees: 221 Tel: (65) 62822511 |
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Company Description |
| The Company principally engaged in the trading of wheat flour and other edible products. It is also an investment holding company. The Company was incorporated as a private company on 19 August 1960. It obtained public status on 21 January 1969. Established as a milling company, it has now ceased the milling of wheat flour and corn grit and is now principally engaged in the trading of wheat flour and other edible products. It is also an investment holding company. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 31.75%, from SGD 59,851 thousands to SGD 78,856 thousands. Operating result decreased from SGD 5,014 thousands to SGD 2,924 thousands which means -41.68% change. The results of the period decreased -48.24% reaching SGD 2,367 thousands at the end of the period against SGD 4,573 thousands last year. Return on equity (Net income/Total equity) went from 7.25% to 3.44%, the Return On Asset (Net income / Total Asset) went from 6.71% to 3.15% and the Net Profit Margin (Net Income/Net Sales) went from 7.64% to 3.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 12.65% compared to 11.20% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.28 to 6.03 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) |
2012 Y (cons) |
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| Non-Audited | 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 |
75,236 |
75,159 |
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Current Assets |
47,572 |
33,911 |
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Total Liabilities |
7,872 |
8,693 |
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Shareholders Equity |
69,438 |
68,724 |
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Current Liabilities |
4,981 |
5,622 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
46,188 |
78,856 |
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Operational Profit (Loss) |
13,541 |
2,924 |
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Net Profit (Loss) |
13,360 |
2,367 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
17.76% |
3.15% |
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Annualised Return on Assets (ROA) |
35.52% |
3.15% |
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Return on Equity (ROE) |
19.83% |
3.56% |
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Annualised Return on Equity (ROE) |
39.66% |
3.56% |
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Return on Sales (ROS) |
39.55% |
3.02% |
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Return on Capital |
19.83% |
3.56% |
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Gross Profit Margin |
16.13% |
13.91% |
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Operating Profit Margin |
7.5% |
5.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.19x |
8.44x |
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Inventory Turnover |
5.30x |
11.04x |
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Current asset turnover |
0.71x |
2.31x |
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Fixed-asset turnover |
1.22x |
1.90x |
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Asset Turnover |
0.45x |
1.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,777 |
4,362 |
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EBITDA |
14,943 |
4,774 |
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Enterprise value |
35,589 |
37,132 |
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Enterprise Value / EBITDA |
2.38 |
7.78 |
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Bookvalue (BV) |
74,658 |
74,752 |
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Net Cash |
17,578 |
2,501 |
| Liquidity Ratios | ||
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Current Ratio |
955.07% |
603.18% |
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Quick ratio |
847.78% |
494.43% |
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Doom's day ratio |
452.9% |
144.49% |
| Leverage Ratios | ||
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Leverage ratio |
111.69% |
113.08% |
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Interest Coverage Ratio |
492,566.67% |
27,262.5% |
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Debt to equity |
11.69% |
13.08% |
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Debt to total assets |
10.46% |
11.57% |
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Long Term Debt to Capital |
7.99% |
8.45% |
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Debt / Enterprise Value |
1.62% |
1.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.71 |
8.92 |
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Price/Book Ratio |
0.76 |
0.59 |
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Market Cap / Net cash |
3.16 |
17.03 |
| Trend Ratios | ||
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Revenue Trend |
113.12% |
137.32% |
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Net Income Trend |
2,511.28% |
51.76% |
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Operating Income Trend |
768.04% |
60.95% |
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