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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).
TT International Limited
Main Activities: Retail Trade - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name TT International Limited Headquarters 47 Sungei Kadut Avenue ; Singapore; Singapore; 729670 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1I71883728 Financial Auditors: KPMG (2000) Incorporation Date: October 19, 1984 Total Employees: 1,835 Tel: (65) 6793 0110 |
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Company Description |
| The Group is principally engaged in general trading, importing and exporting, distribution, wholesale, retailing of electrical and electronics products, owning and operating of warehouse facilities and providing third parties warehousing and logistics services. Recently, TT has been doing trading of electrical and electronics products is actively conducted in more than 50 countries in Asean, East Asia, Africa and Middle East, Commonwealth of Independent States, Russia and Eastern Europe and others. | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -8.48%, from SGD 426,747 thousands to SGD 390,543 thousands. Operating result increased from SGD -103,940 thousands to SGD -1,481 thousands which means 98.58% change. The results of the period increased 56.79% reaching SGD -14,674 thousands at the end of the period against SGD -33,963 thousands last year. Return on equity (Net income/Total equity) went from -35.29% to -13.75%, the Return On Asset (Net income / Total Asset) went from -10.95% to -5.27% and the Net Profit Margin (Net Income/Net Sales) went from -7.96% to -3.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 362.30% compared to 422.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 0.85 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 Y (cons) |
2012 Q2 (cons) |
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| 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 |
278,527 |
590,815 |
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Current Assets |
127,632 |
447,940 |
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Total Liabilities |
386,630 |
415,777 |
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Shareholders Equity |
-106,714 |
177,338 |
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Current Liabilities |
150,805 |
404,068 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
390,543 |
216,218 |
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Operational Profit (Loss) |
-1,481 |
10,855 |
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Net Profit (Loss) |
-14,674 |
-6,240 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.27% |
-1.06% |
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Annualised Return on Assets (ROA) |
-5.27% |
-4.24% |
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Return on Equity (ROE) |
13.57% |
-3.56% |
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Annualised Return on Equity (ROE) |
13.57% |
-14.24% |
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Return on Sales (ROS) |
-3.82% |
-2.91% |
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Return on Capital |
-11.63% |
-3.47% |
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Gross Profit Margin |
23.24% |
21.56% |
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Operating Profit Margin |
-0.51% |
5.17% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.23x |
0.98x |
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Inventory Turnover |
6.35x |
1.11x |
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Current asset turnover |
3.01x |
0.48x |
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Fixed-asset turnover |
2.55x |
1.50x |
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Asset Turnover |
1.38x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,311 |
11,022 |
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EBITDA |
3,967 |
13,014 |
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Enterprise value |
283,168 |
158,004 |
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Enterprise Value / EBITDA |
71.38 |
12.14 |
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Bookvalue (BV) |
20,190 |
585,961 |
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Net Cash |
-134,237 |
-371,197 |
| Liquidity Ratios | ||
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Current Ratio |
84.63% |
110.86% |
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Quick ratio |
53.82% |
73.29% |
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Doom's day ratio |
10.99% |
8.14% |
| Leverage Ratios | ||
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Leverage ratio |
-257.65% |
337.54% |
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Interest Coverage Ratio |
-24.06% |
247.13% |
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Debt to equity |
-357.65% |
237.54% |
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Debt to total assets |
138.81% |
70.37% |
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Long Term Debt to Capital |
62.65% |
7.69% |
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Debt / Enterprise Value |
91.23% |
3.07% |
| Market ratios | ||
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Market Capitalization/EBITDA |
10.09 |
14.12 |
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Price/Book Ratio |
0 |
0.28 |
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Market Cap / Net cash |
-0.30 |
-0.49 |
| Trend Ratios | ||
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Revenue Trend |
90.19% |
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Net Income Trend |
43.21% |
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Operating Income Trend |
4.33% |
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