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Amarin Printing and Publishing PCL
Main Activities: Printing and Related Support Activities - Book, Periodical, and Music Stores - Newspaper, Periodical, Book, and Directory Publishers
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Company Information |
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Full name Amarin Printing and Publishing PCL Headquarters 65/101-103 Moo 4 Chaiyaphruk Road, Taling Chan; Bangkok , Special Governed District of ; Central Thailand; 10170 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0277010Z04 Financial Auditors: Dharmniti Auditing Co Ltd (2011) Incorporation Date: August 28, 1980 Total Employees: 1,482 Tel: (662) 422 9999 |
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Company Description |
| The Companys operations are grouped into 2 major categories: Printing Business which undertake printing contracts for general customers and prints for other units with the Company, and Publishing Business which publishes magazines and books, sells advertising spaces in magazines and organizes seminars, tours and events. In 2554 the company is planning expansion cable business printer business. Business Publishing Division and business development |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 9.45%, from THB 1,294,265 thousands to THB 1,416,541 thousands. Operating result increased from THB 204,740 thousands to THB 254,387 thousands which means 24.25% change. The results of the period increased 39.28% reaching THB 192,351 thousands at the end of the period against THB 138,099 thousands last year. Return on equity (Net income/Total equity) went from 8.00% to 10.48%, the Return On Asset (Net income / Total Asset) went from 6.03% to 7.91% and the Net Profit Margin (Net Income/Net Sales) went from 10.67% to 13.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 32.52% compared to 32.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.88 to 2.88 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 |
2,432,580 |
2,234,395 |
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Current Assets |
1,452,761 |
1,254,326 |
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Total Liabilities |
596,881 |
480,039 |
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Shareholders Equity |
1,835,699 |
1,754,356 |
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Current Liabilities |
503,864 |
391,223 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,416,541 |
916,837 |
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Operational Profit (Loss) |
254,387 |
147,701 |
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Net Profit (Loss) |
192,351 |
111,008 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.91% |
4.97% |
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Annualised Return on Assets (ROA) |
10.55% |
9.94% |
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Return on Equity (ROE) |
10.48% |
6.33% |
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Annualised Return on Equity (ROE) |
13.97% |
12.66% |
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Return on Sales (ROS) |
13.84% |
12.33% |
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Return on Capital |
10.44% |
6.3% |
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Gross Profit Margin |
38.98% |
38.12% |
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Operating Profit Margin |
23.16% |
21.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.44x |
2.07x |
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Inventory Turnover |
2.70x |
1.84x |
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Current asset turnover |
0.96x |
0.72x |
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Fixed-asset turnover |
1.42x |
0.92x |
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Asset Turnover |
0.57x |
0.40x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
254,387 |
147,701 |
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EBITDA |
348,842 |
209,898 |
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Enterprise value |
2,921,886 |
2,479,815 |
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Enterprise Value / EBITDA |
8.38 |
11.81 |
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Bookvalue (BV) |
2,432,580 |
2,234,395 |
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Net Cash |
-305,750 |
-251,038 |
| Liquidity Ratios | ||
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Current Ratio |
288.32% |
320.62% |
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Quick ratio |
225.91% |
243.18% |
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Doom's day ratio |
39.32% |
35.83% |
| Leverage Ratios | ||
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Leverage ratio |
132.52% |
127.36% |
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Interest Coverage Ratio |
61,004.08% |
53,129.86% |
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Debt to equity |
32.52% |
27.36% |
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Debt to total assets |
24.54% |
21.48% |
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Long Term Debt to Capital |
31.74% |
30.75% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.94 |
12.48 |
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Price/Book Ratio |
1.28 |
1.17 |
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Market Cap / Net cash |
-10.20 |
-10.44 |
| Trend Ratios | ||
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Revenue Trend |
109.22% |
108.87% |
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Net Income Trend |
139.28% |
137.13% |
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Operating Income Trend |
124.25% |
121.97% |
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