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Progen Holdings Limited
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name Progen Holdings Limited Headquarters 12 Woodlands Loop, Progen Building; Singapore; Singapore; 738283 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1F48858053 Financial Auditors: Ernst & Young (2003) Incorporation Date: July 13, 1996 Total Employees: 30 Tel: (65) 6752 7787 |
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Company Description |
| The Group participates in both public and private industrial and commercial building tenders for the supply and installation of air-conditioning and mechanical ventilation systems. It also diversified into high-speed cleaning of recycled precision trays and storage containers in a clean room environment. Progen Holdings Ltd expanded its business into the region in 1993. Currently, it operates from Singapore, Malaysia and China. Today, the Group participates in both public and private industrial and | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -6.86%, from SGD 5,802 thousands to SGD 5,404 thousands. Operating result decreased from SGD 1,605 thousands to SGD 542 thousands which means -66.23% change. The results of the period decreased -62.47% reaching SGD 507 thousands at the end of the period against SGD 1,351 thousands last year. Return on equity (Net income/Total equity) went from 5.19% to 1.81%, the Return On Asset (Net income / Total Asset) went from 3.60% to 1.45% and the Net Profit Margin (Net Income/Net Sales) went from 23.29% to 9.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.25% compared to 44.14% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.16 to 3.03 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 Q2C (cons) |
2011 Y (cons) |
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| Non-Audited | 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 |
35,007 |
35,229 |
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Current Assets |
18,719 |
18,792 |
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Total Liabilities |
7,058 |
8,250 |
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Shareholders Equity |
27,949 |
26,979 |
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Current Liabilities |
6,176 |
6,633 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
5,404 |
10,642 |
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Operational Profit (Loss) |
542 |
2,492 |
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Net Profit (Loss) |
507 |
2,272 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.45% |
6.45% |
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Annualised Return on Assets (ROA) |
2.9% |
6.45% |
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Return on Equity (ROE) |
1.81% |
8.42% |
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Annualised Return on Equity (ROE) |
3.62% |
8.42% |
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Return on Sales (ROS) |
9.81% |
22.2% |
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Return on Capital |
1.81% |
8.41% |
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Gross Profit Margin |
62.9% |
74.13% |
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Operating Profit Margin |
14.31% |
20.99% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.04x |
4.24x |
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Inventory Turnover |
15.22x |
23.02x |
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Current asset turnover |
0.28x |
0.54x |
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Fixed-asset turnover |
0.32x |
0.62x |
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Asset Turnover |
0.15x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
902 |
2,410 |
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EBITDA |
974 |
2,558 |
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Enterprise value |
24,293 |
16,522 |
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Enterprise Value / EBITDA |
24.94 |
6.46 |
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Bookvalue (BV) |
34,983 |
35,068 |
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Net Cash |
8,720 |
9,099 |
| Liquidity Ratios | ||
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Current Ratio |
303.09% |
283.31% |
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Quick ratio |
301.05% |
281.58% |
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Doom's day ratio |
241.19% |
237.18% |
| Leverage Ratios | ||
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Leverage ratio |
125.25% |
130.58% |
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Interest Coverage Ratio |
90,200% |
60,250% |
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Debt to equity |
25.25% |
30.58% |
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Debt to total assets |
20.16% |
23.42% |
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Long Term Debt to Capital |
3.14% |
5.61% |
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Debt / Enterprise Value |
0.1% |
0.97% |
| Market ratios | ||
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Market Capitalization/EBITDA |
40.21 |
12.55 |
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Price/Book Ratio |
0.78 |
0.78 |
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Market Cap / Net cash |
4.49 |
3.53 |
| Trend Ratios | ||
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Revenue Trend |
90.29% |
60.25% |
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Net Income Trend |
37.53% |
58.44% |
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Operating Income Trend |
45.44% |
34.49% |
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