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Thai Village Holdings Ltd
Main Activities: Food Services and Drinking Places
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Company Information |
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Full name Thai Village Holdings Ltd Headquarters Block 1002, Tai Seng Avenue, #01-2536; Singapore; Singapore; 534409 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1I46882631 Financial Auditors: Ernst & Young (2002) Incorporation Date: August 28, 1999 Total Employees: 839 Tel: (65) 6487 6182 |
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Company Description |
| The Company principal activities consist of restaurant operations, restaurant management services and sharkfin processing plant. Thai Village Holdings Ltd consists of a chain of 16 self-managed restaurants, 15 franchise restaurants and a Sharksfin processing plant. Since its inception in 1991 with our flagship Thai Village Sharksfin Restaurant, it has grown steadily to expand throughout the region. The Formula One Championship ('F1') to be held in 2008 is also another positive development which | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -6.62%, from SGD 28,917 thousands to SGD 27,003 thousands. Operating result decreased from SGD 2,635 thousands to SGD 2,333 thousands which means -11.46% change. The results of the period decreased -2.31% reaching SGD 1,647 thousands at the end of the period against SGD 1,686 thousands last year. Return on equity (Net income/Total equity) went from 8.92% to 8.78%, the Return On Asset (Net income / Total Asset) went from 6.69% to 6.92% and the Net Profit Margin (Net Income/Net Sales) went from 5.83% to 6.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 27.07% compared to 33.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.65 to 3.86 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 Q2C (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 |
23,800 |
22,977 |
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Current Assets |
18,038 |
19,195 |
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Total Liabilities |
5,079 |
4,828 |
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Shareholders Equity |
18,763 |
18,191 |
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Current Liabilities |
4,672 |
4,497 |
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| * All the accounts are in SGD. | ||
Income Statement
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Total Operating Revenue |
27,003 |
13,594 |
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Operational Profit (Loss) |
2,333 |
1,306 |
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Net Profit (Loss) |
1,647 |
998 |
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| * All the accounts are in SGD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.92% |
4.34% |
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Annualised Return on Assets (ROA) |
6.92% |
8.68% |
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Return on Equity (ROE) |
8.8% |
5.5% |
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Annualised Return on Equity (ROE) |
8.8% |
11% |
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Return on Sales (ROS) |
6.36% |
7.37% |
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Return on Capital |
8.8% |
5.5% |
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Gross Profit Margin |
65.69% |
65.75% |
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Operating Profit Margin |
7.87% |
12.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
244.16x |
138.22x |
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Inventory Turnover |
4.30x |
1.99x |
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Current asset turnover |
1.43x |
0.71x |
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Fixed-asset turnover |
4.49x |
3.58x |
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Asset Turnover |
1.09x |
0.59x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,061 |
1,156 |
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EBITDA |
3,160 |
1,713 |
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Enterprise value |
10,766 |
6,217 |
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Enterprise Value / EBITDA |
3.41 |
3.63 |
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Bookvalue (BV) |
23,379 |
22,977 |
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Net Cash |
10,785 |
11,764 |
| Liquidity Ratios | ||
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Current Ratio |
386.09% |
426.84% |
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Quick ratio |
341.87% |
374.94% |
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Doom's day ratio |
330.84% |
361.6% |
| Leverage Ratios | ||
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Leverage ratio |
127.13% |
126.6% |
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Interest Coverage Ratio |
0% |
115,600% |
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Debt to equity |
27.13% |
26.6% |
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Debt to total assets |
21.34% |
21.01% |
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Long Term Debt to Capital |
2.71% |
2.22% |
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Debt / Enterprise Value |
3.91% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.15 |
13.10 |
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Price/Book Ratio |
0.89 |
0.90 |
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Market Cap / Net cash |
2.39 |
1.91 |
| Trend Ratios | ||
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Revenue Trend |
89.64% |
89.54% |
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Net Income Trend |
97.69% |
90.56% |
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Operating Income Trend |
78.22% |
23.11% |
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