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Oceanus Group Limited
Main Activities: Health Care and Social Assistance - Personal and Laundry Services
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Company Information |
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Full name Oceanus Group Limited Headquarters 50 Macpherson Road, #09-01; Singapore; Singapore; 348471 Legal Address 61 Robinson Road #10-01, Robinson Centre; Singapore; Singapore; 068893 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1M80907371 Financial Auditors: Deloitte Touche Tohmatsu (2009) Tel: (65) 62813888 |
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Company Description |
| The Company is a marine aquaculture specialist focusing on large scale; land based industrialised production and sale of premium quality Japanese Abalones. Its principal activities are the research and development, breeding, intensive production and sale of this luxury product. The Group market and sell the proprietary brands of Activa and Xpertise beauty products and Kinohimitsu health products in Malaysia, Singapore, Indonesia, Vietnam, Thailand, Saudi Arabia, Kuwait, the United Kingdom and the | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -77.08%, from CNY 221,964 thousands to CNY 50,864 thousands. Operating result increased from CNY -571,538 thousands to CNY -250,475 thousands which means 56.18% change. The results of the period increased 52.78% reaching CNY -309,970 thousands at the end of the period against CNY -656,422 thousands last year. Return on equity (Net income/Total equity) went from -59.46% to -56.65%, the Return On Asset (Net income / Total Asset) went from -36.55% to -31.14% and the Net Profit Margin (Net Income/Net Sales) went from -295.73% to -609.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 81.95% compared to 61.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 1.45 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 Q3C (cons) |
2012 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 |
995,507 |
1,152,165 |
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Current Assets |
229,986 |
329,637 |
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Total Liabilities |
448,364 |
661,182 |
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Shareholders Equity |
547,143 |
563,815 |
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Current Liabilities |
158,774 |
334,103 |
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| * All the accounts are in CNY. | ||
Income Statement
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Total Operating Revenue |
50,864 |
49,421 |
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Operational Profit (Loss) |
-250,475 |
-89,456 |
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Net Profit (Loss) |
-309,970 |
-115,067 |
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| * All the accounts are in CNY. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-31.14% |
-9.99% |
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Annualised Return on Assets (ROA) |
-41.52% |
-19.98% |
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Return on Equity (ROE) |
-56.65% |
-23.44% |
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Annualised Return on Equity (ROE) |
-75.53% |
-46.88% |
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Return on Sales (ROS) |
-3,967.36% |
-240.13% |
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Return on Capital |
-37.05% |
-15.48% |
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Gross Profit Margin |
10.56% |
1.94% |
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Operating Profit Margin |
-1,496.33% |
-91.74% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.49x |
0.57x |
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Inventory Turnover |
0.47x |
3.19x |
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Current asset turnover |
0.03x |
0.15x |
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Fixed-asset turnover |
0.01x |
0.06x |
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Asset Turnover |
0.01x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-177,920 |
-89,491 |
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EBITDA |
-73,857 |
-42,458 |
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Enterprise value |
524,843 |
730,824 |
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Enterprise Value / EBITDA |
-7.11 |
-17.21 |
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Bookvalue (BV) |
984,635 |
1,124,933 |
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Net Cash |
-143,798 |
-321,829 |
| Liquidity Ratios | ||
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Current Ratio |
144.85% |
98.66% |
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Quick ratio |
135.44% |
94.26% |
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Doom's day ratio |
9.43% |
3.67% |
| Leverage Ratios | ||
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Leverage ratio |
181.95% |
234.66% |
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Interest Coverage Ratio |
-447.19% |
-353.66% |
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Debt to equity |
81.95% |
134.66% |
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Debt to total assets |
45.04% |
57.39% |
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Long Term Debt to Capital |
22.21% |
28.21% |
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Debt / Enterprise Value |
2.07% |
3.73% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-7.16 |
-15.15 |
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Price/Book Ratio |
0.20 |
0.18 |
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Market Cap / Net cash |
-3.68 |
-2.00 |
| Trend Ratios | ||
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Revenue Trend |
3.6% |
12.25% |
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Net Income Trend |
47.22% |
-192.76% |
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Operating Income Trend |
102.01% |
-70.39% |
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