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Riverstone Holdings Limited
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Riverstone Holdings Limited Headquarters Lot 55, No. 13 Jln Jasmin 2, Kawasan Perindustrian Bukit Beruntung; Bukit Beruntung; Selangor; 48300 Legal Address 8 Cross Street #11-00, PWC Building ; Singapore; Singapore; 048424 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1U22933048 Financial Auditors: Ernst & Young (2011) Incorporation Date: August 3, 2005 Tel: (6 03) 6028 3033 |
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Company Description |
| The Group is principally engaged in the production, sale and distribution of specialised cleanroom products for use in highly controlled and critical environments. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the third quarter of 2012, total net operating revenues increased with 10.07%, from MYR 72,040 thousands to MYR 79,295 thousands. Operating result increased from MYR 10,371 thousands to MYR 12,813 thousands which means 23.55% change. The results of the period increased 4.85% reaching MYR 10,503 thousands at the end of the period against MYR 10,017 thousands last year. Return on equity (Net income/Total equity) went from 4.50% to 4.15%, the Return On Asset (Net income / Total Asset) went from 3.91% to 3.57% and the Net Profit Margin (Net Income/Net Sales) went from 13.90% to 13.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.39% compared to 14.89% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.50 to 4.56 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 |
294,421 |
278,652 |
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Current Assets |
155,089 |
143,815 |
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Total Liabilities |
41,463 |
39,996 |
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Shareholders Equity |
252,962 |
238,660 |
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Current Liabilities |
34,045 |
32,578 |
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| * All the accounts are in MYR. | ||
Income Statement
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Total Operating Revenue |
79,295 |
78,563 |
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Operational Profit (Loss) |
12,813 |
9,824 |
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Net Profit (Loss) |
10,503 |
11,001 |
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| * All the accounts are in MYR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.57% |
3.95% |
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Annualised Return on Assets (ROA) |
14.28% |
15.8% |
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Return on Equity (ROE) |
4.15% |
4.61% |
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Annualised Return on Equity (ROE) |
16.6% |
18.44% |
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Return on Sales (ROS) |
13.29% |
14.05% |
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Return on Capital |
4.15% |
4.61% |
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Gross Profit Margin |
30.07% |
27.25% |
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Operating Profit Margin |
21.39% |
17.89% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.47x |
1.30x |
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Inventory Turnover |
1.91x |
1.89x |
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Current asset turnover |
0.51x |
0.54x |
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Fixed-asset turnover |
0.57x |
0.58x |
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Asset Turnover |
0.27x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
12,809 |
9,824 |
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EBITDA |
16,754 |
13,751 |
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Enterprise value |
261,602 |
295,223 |
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Enterprise Value / EBITDA |
15.61 |
21.47 |
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Bookvalue (BV) |
294,421 |
278,651 |
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Net Cash |
34,941 |
18,530 |
| Liquidity Ratios | ||
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Current Ratio |
455.54% |
441.45% |
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Quick ratio |
370.49% |
348.78% |
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Doom's day ratio |
202.63% |
156.88% |
| Leverage Ratios | ||
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Leverage ratio |
116.39% |
116.76% |
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Debt to equity |
16.39% |
16.76% |
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Debt to total assets |
14.08% |
14.35% |
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Long Term Debt to Capital |
5.66% |
5.87% |
| Market ratios | ||
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Market Capitalization/EBITDA |
19.73 |
25.19 |
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Price/Book Ratio |
0.43 |
0.45 |
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Market Cap / Net cash |
9.46 |
18.69 |
| Trend Ratios | ||
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Revenue Trend |
111.27% |
119.47% |
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Net Income Trend |
104.85% |
107.24% |
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Operating Income Trend |
123.5% |
92.27% |
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