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Lorenzo International Limited
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Lorenzo International Limited Headquarters 27 Kaki Bukit Place Eunos Techpark ; Singapore; Singapore; 416205 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1T35930281 Financial Auditors: Foo Kon Tan Grant Thornton, Certified Public Accountants (2011) Incorporation Date: June 16, 2005 Tel: (65) 6748 3003 |
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Company Description |
| Lorenzo International Limited (Lorenzo) is an integrated furniture company. Lorenzo design, manufacture, assemble, wholesale and retail conceptualised lifestyle furniture. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 10.11%, from SGD 36,553 thousands to SGD 40,250 thousands. Operating Results decreased from SGD 1,938 thousands to SGD -1,020 thousands. The results of the period reached SGD -1,988 thousands at the end of the period against SGD 684 thousands last year. Return on equity (Net income/Total equity) went from 1.83% to -5.73%, the Return On Asset (Net income / Total Asset) went from 0.98% to -2.53% and the Net Profit Margin (Net Income/Net Sales) went from 1.87% to -4.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 126.56% compared to 87.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.08 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 Q2C (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 |
77,842 |
78,571 |
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Current Assets |
46,273 |
45,542 |
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Total Liabilities |
46,271 |
43,891 |
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Shareholders Equity |
31,571 |
34,680 |
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Current Liabilities |
44,831 |
42,253 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
83,159 |
40,250 |
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Operational Profit (Loss) |
-3,239 |
-1,020 |
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Net Profit (Loss) |
-5,639 |
-1,988 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.24% |
-2.53% |
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Annualised Return on Assets (ROA) |
-7.24% |
-5.06% |
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Return on Equity (ROE) |
-17.86% |
-5.73% |
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Annualised Return on Equity (ROE) |
-17.86% |
-11.46% |
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Return on Sales (ROS) |
-7.21% |
-5.43% |
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Return on Capital |
-17.32% |
-5.54% |
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Gross Profit Margin |
46.9% |
47.36% |
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Operating Profit Margin |
-4.52% |
-7.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
17.20x |
3.78x |
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Inventory Turnover |
1.50x |
0.66x |
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Current asset turnover |
1.69x |
0.80x |
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Fixed-asset turnover |
2.48x |
1.11x |
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Asset Turnover |
1.00x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,701 |
-679 |
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EBITDA |
1,418 |
880 |
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Enterprise value |
30,891 |
39,594 |
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Enterprise Value / EBITDA |
21.78 |
44.99 |
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Bookvalue (BV) |
57,224 |
56,217 |
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Net Cash |
-37,014 |
-35,574 |
| Liquidity Ratios | ||
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Current Ratio |
103.22% |
107.78% |
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Quick ratio |
41.4% |
39.02% |
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Doom's day ratio |
17.44% |
15.81% |
| Leverage Ratios | ||
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Leverage ratio |
246.56% |
226.56% |
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Interest Coverage Ratio |
-257.24% |
-155.73% |
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Debt to equity |
146.56% |
126.56% |
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Debt to total assets |
59.44% |
55.86% |
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Long Term Debt to Capital |
4.54% |
5.14% |
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Debt / Enterprise Value |
66.74% |
56.46% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.76 |
27.18 |
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Price/Book Ratio |
0.35 |
0.36 |
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Market Cap / Net cash |
-0.49 |
-0.67 |
| Trend Ratios | ||
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Revenue Trend |
104.7% |
102.16% |
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Net Income Trend |
471.49% |
-290.64% |
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Operating Income Trend |
-134.31% |
-35.14% |
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