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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ossia International Limited
Main Activities: Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Ossia International Limited Headquarters 10 Changi South Lane, #07-01, Ossia Building; Singapore; Singapore; 486162 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1D61018413 Financial Auditors: Ernst & Young (2004) Incorporation Date: January 1, 1990 Total Employees: 558 Tel: (65) 6543 5818 |
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Company Description |
| The Company is a regional distributor and retailer of lifestyle products in footwear, fashion apparel, sporting goods, golf, bags and accessories in Asia Pacific. Ossia has grown from a footwear manufacturer to a leading regional distributor of branded lifestyle products. Today, through its marketing efforts and distribution, Ossia has secured exclusive distributorship of 30 well-known international brands like Elle Paris, Elle Sports, Elle Active, Elle Petite, Bodymaster, And 1, Prince, Mizuno | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -14.59%, from SGD 17,297 thousands to SGD 14,774 thousands. Operating result decreased from SGD -600 thousands to SGD -1,731 thousands which means -188.50% change. The results of the period decreased -124.59% reaching SGD -2,037 thousands at the end of the period against SGD -907 thousands last year. Return on equity (Net income/Total equity) went from -1.76% to -4.27%, the Return On Asset (Net income / Total Asset) went from -1.34% to -3.17% and the Net Profit Margin (Net Income/Net Sales) went from -5.24% to -13.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 36.10% compared to 33.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.47 to 2.43 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 Q3 (cons) |
2012 Q2 (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 |
64,238 |
65,409 |
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Current Assets |
40,125 |
40,422 |
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Total Liabilities |
17,208 |
15,989 |
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Shareholders Equity |
47,672 |
50,102 |
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Current Liabilities |
16,513 |
15,246 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
14,774 |
15,421 |
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Operational Profit (Loss) |
-1,731 |
-1,137 |
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Net Profit (Loss) |
-2,037 |
-1,077 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.17% |
-1.65% |
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Annualised Return on Assets (ROA) |
-12.68% |
-6.6% |
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Return on Equity (ROE) |
-4.33% |
-2.18% |
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Annualised Return on Equity (ROE) |
-17.32% |
-8.72% |
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Return on Sales (ROS) |
-14.58% |
-7.35% |
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Return on Capital |
-4.33% |
-2.18% |
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Gross Profit Margin |
60.65% |
54.59% |
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Operating Profit Margin |
-8.98% |
-10.39% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.82x |
1.93x |
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Inventory Turnover |
0.26x |
0.34x |
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Current asset turnover |
0.35x |
0.36x |
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Fixed-asset turnover |
0.58x |
0.59x |
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Asset Turnover |
0.22x |
0.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,147 |
-1,474 |
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EBITDA |
-452 |
-753 |
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Enterprise value |
29,682 |
28,128 |
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Enterprise Value / EBITDA |
-65.67 |
-37.35 |
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Bookvalue (BV) |
60,391 |
61,511 |
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Net Cash |
-11,391 |
-7,468 |
| Liquidity Ratios | ||
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Current Ratio |
242.99% |
265.13% |
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Quick ratio |
115.61% |
137.37% |
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Doom's day ratio |
31.02% |
51.02% |
| Leverage Ratios | ||
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Leverage ratio |
136.59% |
132.35% |
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Interest Coverage Ratio |
-843.38% |
-1,390.57% |
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Debt to equity |
36.59% |
32.35% |
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Debt to total assets |
26.79% |
24.44% |
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Long Term Debt to Capital |
2.17% |
2.32% |
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Debt / Enterprise Value |
12.96% |
13.86% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-67.07 |
-41.60 |
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Price/Book Ratio |
0.42 |
0.41 |
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Market Cap / Net cash |
-2.66 |
-4.19 |
| Trend Ratios | ||
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Revenue Trend |
84.64% |
83.63% |
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Net Income Trend |
224.59% |
-82.85% |
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Operating Income Trend |
-1,182.47% |
-149.8% |
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