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Company Information |
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Full name Vicplas International Limited Headquarters 35 Joo Koon Circle; Singapore; Singapore; 629110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : SG1G57870584 Financial Auditors: Deloitte Touche Tohmatsu (2003) Total Employees: 120 Tel: (65) 6262 3888 |
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Company Description |
| The Company principally engaged in the manufacture and distribution of proprietary products including uPVC pipes, pipe fittings and electrical conduits. In addition, the Company is also engaged in the trading of products and components which complement its range of product mix. Its products are marketed under its Vicplus brand. The manufacturing of innovative medical devices through 50% owned joint venture Forefront Medical Technology Pte Ltd (FMT). FMT is involved in the research, design, development | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 0.91%, from SGD 74,429 thousands to SGD 75,104 thousands. Operating result increased from SGD 2,080 thousands to SGD 7,014 thousands which means 237.21% change. The results of the period increased 354.12% reaching SGD 6,335 thousands at the end of the period against SGD 1,395 thousands last year. Return on equity (Net income/Total equity) went from 3.57% to 13.87%, the Return On Asset (Net income / Total Asset) went from 2.74% to 10.51% and the Net Profit Margin (Net Income/Net Sales) went from 1.87% to 8.43% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.95% compared to 30.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.10 to 3.05 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2013 Q2C (cons) |
2012 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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Total Assets |
63,924 |
60,254 |
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Current Assets |
40,875 |
40,300 |
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Total Liabilities |
13,422 |
14,590 |
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Shareholders Equity |
50,502 |
45,664 |
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Current Liabilities |
12,049 |
13,209 |
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| * All the accounts are in SGD. | ||
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Total Operating Revenue |
46,978 |
75,104 |
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Operational Profit (Loss) |
7,406 |
7,014 |
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Net Profit (Loss) |
5,407 |
6,335 |
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| * All the accounts are in SGD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.46% |
10.51% |
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Annualised Return on Assets (ROA) |
16.92% |
10.51% |
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Return on Equity (ROE) |
10.71% |
13.87% |
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Annualised Return on Equity (ROE) |
21.42% |
13.87% |
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Return on Sales (ROS) |
11.64% |
8.62% |
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Return on Capital |
10.7% |
13.87% |
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Gross Profit Margin |
67.62% |
64.94% |
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Operating Profit Margin |
19.25% |
11.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.64x |
8.00x |
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Inventory Turnover |
2.19x |
3.58x |
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Current asset turnover |
1.14x |
1.82x |
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Fixed-asset turnover |
2.02x |
3.68x |
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Asset Turnover |
0.73x |
1.22x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
7,764 |
7,023 |
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EBITDA |
9,470 |
10,314 |
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Enterprise value |
35,101 |
11,823 |
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Enterprise Value / EBITDA |
3.71 |
1.15 |
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Bookvalue (BV) |
62,471 |
59,328 |
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Net Cash |
2,487 |
3,363 |
| Liquidity Ratios | ||
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Current Ratio |
339.24% |
305.1% |
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Quick ratio |
282.13% |
250.55% |
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Doom's day ratio |
120.64% |
125.46% |
| Leverage Ratios | ||
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Leverage ratio |
126.58% |
131.95% |
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Interest Coverage Ratio |
129,400% |
27,011.54% |
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Debt to equity |
26.58% |
31.95% |
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Debt to total assets |
21% |
24.21% |
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Long Term Debt to Capital |
2.85% |
2.95% |
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Debt / Enterprise Value |
4.14% |
7.83% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.09 |
2.66 |
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Price/Book Ratio |
0.72 |
0.76 |
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Market Cap / Net cash |
19.37 |
8.17 |
| Trend Ratios | ||
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Revenue Trend |
143.56% |
100.48% |
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Net Income Trend |
456.67% |
454.12% |
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Operating Income Trend |
991.57% |
330.18% |
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