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Magnus Energy Group Ltd
Main Activities: Agriculture, Construction, and Mining Machinery Manufacturing
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Company Information |
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Full name Magnus Energy Group Ltd Headquarters 10 Anson Road #33-13, International Plaza; Singapore; Singapore; 079903 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1G89872947 Financial Auditors: Moore Stephens (2012) Incorporation Date: March 28, 1983 Total Employees: 427 Tel: (65) 6325 1850 |
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Company Description |
| The Group is positioning itself to be a leading regional producer of oil, gas and coal in addition to oil and gas equipment distribution in the Asia Pacific region. Incorporated in 1983, Magnus Energy Group Ltd. Magnus began its humble roots as a sub-contractor undertaking electrical installations. In a span of 20 years, Magnus established a track record as a provider of quality and reliable mechanical and electrical engineering ('M&E') services. Following the challenging operating conditions & | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2012, total net operating revenues decreased with -19.07%, from SGD 61,542 thousands to SGD 49,805 thousands. Operating result decreased from SGD 3,045 thousands to SGD 1,067 thousands which means -64.96% change. The results of the period reached SGD -684 thousands at the end of the period against SGD 1,625 thousands last year. Return on equity (Net income/Total equity) went from 1.84% to -0.65%, the Return On Asset (Net income / Total Asset) went from 1.46% to -0.55% and the Net Profit Margin (Net Income/Net Sales) went from 2.64% to -1.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 44.32% compared to 57.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.75 to 3.26 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 |
126,749 |
122,738 |
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Current Assets |
44,485 |
35,361 |
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Total Liabilities |
52,437 |
46,335 |
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Shareholders Equity |
103,359 |
104,979 |
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Current Liabilities |
15,171 |
9,512 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
30,688 |
12,390 |
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Operational Profit (Loss) |
4,576 |
1,774 |
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Net Profit (Loss) |
2,196 |
1,009 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.73% |
0.82% |
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Annualised Return on Assets (ROA) |
3.46% |
3.28% |
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Return on Equity (ROE) |
2.96% |
1.32% |
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Annualised Return on Equity (ROE) |
5.92% |
5.28% |
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Return on Sales (ROS) |
8.6% |
10.14% |
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Return on Capital |
2.95% |
1.32% |
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Gross Profit Margin |
16.8% |
21.66% |
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Operating Profit Margin |
-4.16% |
-5.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.09x |
2.38x |
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Inventory Turnover |
2.46x |
0.88x |
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Current asset turnover |
0.57x |
0.28x |
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Fixed-asset turnover |
0.31x |
0.11x |
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Asset Turnover |
0.20x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,718 |
1,700 |
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EBITDA |
4,096 |
1,891 |
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Enterprise value |
47,014 |
49,815 |
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Enterprise Value / EBITDA |
11.48 |
26.34 |
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Bookvalue (BV) |
125,498 |
121,292 |
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Net Cash |
9,086 |
9,619 |
| Liquidity Ratios | ||
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Current Ratio |
293.22% |
371.75% |
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Quick ratio |
236.4% |
278.6% |
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Doom's day ratio |
159.89% |
201.12% |
| Leverage Ratios | ||
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Leverage ratio |
170.56% |
160.65% |
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Interest Coverage Ratio |
2,998.39% |
3,333.33% |
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Debt to equity |
70.56% |
60.65% |
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Debt to total assets |
41.37% |
37.75% |
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Long Term Debt to Capital |
23.68% |
23.46% |
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Debt / Enterprise Value |
2.66% |
2.9% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.00 |
20.58 |
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Market Cap / Net cash |
4.51 |
4.05 |
| Trend Ratios | ||
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Revenue Trend |
106.93% |
70.92% |
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Net Income Trend |
-526.62% |
303% |
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Operating Income Trend |
701.51% |
219.07% |
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