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ACAP Advisory PCL
Main Activities: Legal Services
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Company Information |
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Full name ACAP Advisory PCL Headquarters 195 Empire Tower 2-3, 22nd Fl, South Sathorn Road, Yanawa, Sathorn; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers ABAS Limited (2011) Total Employees: 114 Tel: (662) 694 4999 |
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Company Description |
| The Company to principal business operations of the Company are financial advisory, non-performing assets management and consumer lendings. Future Services: CAP OK plans to expand into new business in providing front-end customer service and back offfiice functions to large companies such as ffiinancial institutions, mobile phone network providers and utility companies. CAP OK has made significant investments over the years in IT, communications and operating systems infrastructure suitable for | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -69.88%, from THB 494,969 thousands to THB 149,082 thousands. Operating Results decreased from THB 122,552 thousands to THB -60,522 thousands. The results of the period reached THB -67,976 thousands at the end of the period against THB 116,310 thousands last year. Return on equity (Net income/Total equity) went from 15.25% to -6.99%, the Return On Asset (Net income / Total Asset) went from 4.15% to -3.80% and the Net Profit Margin (Net Income/Net Sales) went from 23.50% to -45.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.69% compared to 267.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.18 to 2.12 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 Q3C (cons) |
2012 Q2C (cons) |
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| Audited | 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 |
1,787,930 |
1,808,324 |
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Current Assets |
1,655,898 |
1,675,482 |
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Total Liabilities |
813,337 |
811,984 |
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Shareholders Equity |
971,805 |
995,297 |
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Current Liabilities |
781,067 |
778,360 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
149,082 |
98,598 |
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Operational Profit (Loss) |
-60,522 |
-37,607 |
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Net Profit (Loss) |
-67,976 |
-39,806 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.8% |
-2.2% |
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Annualised Return on Assets (ROA) |
-5.07% |
-4.4% |
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Return on Equity (ROE) |
-6.97% |
-4% |
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Annualised Return on Equity (ROE) |
-9.29% |
-8% |
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Return on Sales (ROS) |
-59.51% |
-55.68% |
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Return on Capital |
-6.92% |
-3.96% |
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Gross Profit Margin |
35.78% |
32.23% |
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Operating Profit Margin |
-73.82% |
-80.28% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.65x |
3.65x |
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Inventory Turnover |
0.08x |
0.05x |
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Current asset turnover |
0.07x |
0.04x |
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Fixed-asset turnover |
0.87x |
0.54x |
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Asset Turnover |
0.06x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-60,522 |
-37,607 |
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EBITDA |
-49,470 |
-30,294 |
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Enterprise value |
275,522 |
1,032,441 |
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Enterprise Value / EBITDA |
-5.57 |
-34.08 |
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Bookvalue (BV) |
1,787,930 |
1,058,324 |
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Net Cash |
-196,877 |
-199,344 |
| Liquidity Ratios | ||
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Current Ratio |
212% |
215.26% |
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Quick ratio |
96.78% |
99.63% |
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Doom's day ratio |
74.79% |
74.39% |
| Leverage Ratios | ||
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Leverage ratio |
183.45% |
181.5% |
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Interest Coverage Ratio |
-4,332.28% |
-2,819.12% |
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Debt to equity |
83.45% |
81.5% |
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Debt to total assets |
45.49% |
44.9% |
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Long Term Debt to Capital |
20.52% |
21.2% |
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Debt / Enterprise Value |
0% |
72.64% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-17.43 |
-28.47 |
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Price/Book Ratio |
0.48 |
0.81 |
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Market Cap / Net cash |
-4.38 |
-4.33 |
| Trend Ratios | ||
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Revenue Trend |
23.08% |
88.26% |
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Net Income Trend |
-58.44% |
-47.47% |
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Operating Income Trend |
-49.24% |
-61.34% |
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