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Q & M Dental Group (Singapore) Limited
Main Activities: Ambulatory Health Care Services
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Company Information |
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Full name Q & M Dental Group (Singapore) Limited Headquarters 67 Ayer Rajah Crescent #05-12/14 Ayer Rajah Industrial Estate; Singapore; Singapore; 139950 |
Status: Listed Operational Status: Operational Financial Auditors: RSM Chio Lim (2010) Incorporation Date: January 7, 2008 Tel: (65) 6774 6010 |
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Company Description |
| The Group is Singapore's largest private dental healthcare group with 36 dental clinics and a mobile dental clinic with 105 dentists, nine oral health therapists and 302 dental surgery assistants as at the Latest Practicable Date. Their dental healthcare services include general dental treatment, endodontics, orthodontics, periodontics, prosthodontics, paedodontics, oral surgery, dental implants and aesthetic dentistry. The Group is Singapore's largest private dental healthcare group with 36 dental | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the second quarter of 2012, total net operating revenues increased with 19.53%, from SGD 11,418 thousands to SGD 13,648 thousands. Operating result decreased from SGD 1,401 thousands to SGD 1,243 thousands which means -11.28% change. The results of the period decreased -16.93% reaching SGD 1,124 thousands at the end of the period against SGD 1,353 thousands last year. Return on equity (Net income/Total equity) went from 5.07% to 4.04%, the Return On Asset (Net income / Total Asset) went from 4.01% to 2.77% and the Net Profit Margin (Net Income/Net Sales) went from 11.85% to 8.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 46.23% compared to 26.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.00 to 3.99 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 Q2 (cons) |
2012 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 |
40,580 |
35,592 |
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Current Assets |
22,667 |
17,757 |
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Total Liabilities |
12,851 |
7,295 |
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Shareholders Equity |
27,796 |
28,346 |
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Current Liabilities |
5,685 |
5,915 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
13,648 |
13,015 |
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Operational Profit (Loss) |
1,243 |
1,163 |
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Net Profit (Loss) |
1,124 |
1,073 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.77% |
3.01% |
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Annualised Return on Assets (ROA) |
11.08% |
12.04% |
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Return on Equity (ROE) |
4.05% |
3.79% |
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Annualised Return on Equity (ROE) |
16.2% |
15.16% |
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Return on Sales (ROS) |
8.33% |
8.25% |
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Return on Capital |
3.32% |
3.74% |
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Gross Profit Margin |
89.97% |
91.75% |
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Operating Profit Margin |
10.88% |
11.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.52x |
2.67x |
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Inventory Turnover |
0.98x |
1.03x |
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Current asset turnover |
0.60x |
0.73x |
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Fixed-asset turnover |
0.75x |
0.73x |
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Asset Turnover |
0.33x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,247 |
1,152 |
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EBITDA |
1,617 |
1,489 |
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Enterprise value |
97,247 |
199,669 |
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Enterprise Value / EBITDA |
60.14 |
134.10 |
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Bookvalue (BV) |
33,979 |
34,957 |
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Net Cash |
9,254 |
4,767 |
| Liquidity Ratios | ||
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Current Ratio |
398.72% |
300.2% |
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Quick ratio |
374.37% |
282.69% |
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Doom's day ratio |
262.78% |
180.59% |
| Leverage Ratios | ||
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Leverage ratio |
146.34% |
125.78% |
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Interest Coverage Ratio |
2,900% |
5,760% |
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Debt to equity |
46.34% |
25.78% |
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Debt to total assets |
31.67% |
20.5% |
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Long Term Debt to Capital |
23.8% |
5.67% |
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Debt / Enterprise Value |
6.79% |
0.32% |
| Market ratios | ||
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Market Capitalization/EBITDA |
65.26 |
140.81 |
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Price/Book Ratio |
3.23 |
6.27 |
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Market Cap / Net cash |
11.40 |
43.98 |
| Trend Ratios | ||
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Revenue Trend |
120.48% |
122.88% |
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Net Income Trend |
83.07% |
105.71% |
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Operating Income Trend |
94.97% |
102.49% |
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