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Mercator Lines (Singapore) Limited
Main Activities: Water Transportation
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Company Information |
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Full name Mercator Lines (Singapore) Limited Headquarters 9 Temasek Boulevard #42-01B Suntec Tower 2; Singapore; Singapore; 038989 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1W39939069 Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: May 26, 2005 Tel: (65) 6220 9320 |
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Company Description |
| The Company is a leading international dry bulk shipping company focused on India and other high growth markets, such as China. It has established a strong market presence in the transportation of coal into India. It is a subsidiary of Mercator Lines Limited (MLL India), an Indian-incorporated shipping company listed on the National Stock Exchange of India and the Mumbai Stock Exchange. Together with MLL India, the Company offers full logistics solutions to its customers from load port to the point | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -10.14%, from USD 73,812 thousands to USD 66,330 thousands. Operating result decreased from USD 9,218 thousands to USD 3,317 thousands which means -64.02% change. The results of the period decreased -96.99% reaching USD 169 thousands at the end of the period against USD 5,607 thousands last year. Return on equity (Net income/Total equity) went from 1.43% to 0.04%, the Return On Asset (Net income / Total Asset) went from 0.83% to 0.03% and the Net Profit Margin (Net Income/Net Sales) went from 7.60% to 0.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 65.29% compared to 73.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.63 to 1.11 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: USD | EUR |
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2013 Q3C (cons) |
2013 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 |
606,033 |
647,436 |
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Current Assets |
85,585 |
48,848 |
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Total Liabilities |
287,144 |
255,722 |
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Shareholders Equity |
318,810 |
391,670 |
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Current Liabilities |
77,652 |
44,038 |
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| * All the accounts are in USD. | ||
Income Statement
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Total Operating Revenue |
84,230 |
66,330 |
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Operational Profit (Loss) |
-67,742 |
3,317 |
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Net Profit (Loss) |
-72,745 |
169 |
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| * All the accounts are in USD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-12% |
0.03% |
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Annualised Return on Assets (ROA) |
-16% |
0.06% |
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Return on Equity (ROE) |
-22.81% |
0.04% |
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Annualised Return on Equity (ROE) |
-30.41% |
0.08% |
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Return on Sales (ROS) |
-86.36% |
0.26% |
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Return on Capital |
-13.81% |
0.03% |
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Gross Profit Margin |
53.45% |
57.8% |
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Operating Profit Margin |
25.02% |
34.21% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.02x |
1.86x |
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Inventory Turnover |
4.72x |
4.08x |
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Current asset turnover |
0.98x |
1.36x |
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Fixed-asset turnover |
0.16x |
0.11x |
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Asset Turnover |
0.14x |
0.10x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-9,574 |
3,317 |
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EBITDA |
21,071 |
22,761 |
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Enterprise value |
363,690 |
348,589 |
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Enterprise Value / EBITDA |
17.26 |
15.32 |
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Bookvalue (BV) |
369,405 |
411,261 |
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Net Cash |
-72,629 |
-37,651 |
| Liquidity Ratios | ||
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Current Ratio |
110.22% |
110.92% |
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Quick ratio |
99.53% |
95.38% |
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Doom's day ratio |
6.47% |
14.5% |
| Leverage Ratios | ||
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Leverage ratio |
190.05% |
165.28% |
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Interest Coverage Ratio |
-190.22% |
103.01% |
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Debt to equity |
90.05% |
65.28% |
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Debt to total assets |
47.38% |
39.5% |
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Long Term Debt to Capital |
50.8% |
51.06% |
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Debt / Enterprise Value |
65.06% |
67.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.27 |
5.22 |
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Price/Book Ratio |
0.34 |
0.30 |
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Market Cap / Net cash |
-1.82 |
-3.16 |
| Trend Ratios | ||
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Revenue Trend |
77.07% |
90.42% |
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Net Income Trend |
-1,071.35% |
3.01% |
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Operating Income Trend |
-77.61% |
35.89% |
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