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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).
Asia Sermkij Leasing PCL
Main Activities: Funds, Trusts, and Other Financial Vehicles - Rental and Leasing Services
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Company Information |
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Full name Asia Sermkij Leasing PCL Headquarters 175 Sathorn City Tower 24th Fl., South Sathorn Road, Thungmahamek, Sathorn; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0816010001 Financial Auditors: Ernst & Young Office Limited (2011) Total Employees: 339 Tel: 66-2679-6226 |
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Company Description |
| Business operation of the group company can be classified into 4 main categories, i.e. 1) Automobile hire purchase 2) Machinery and vehicle leasing / hire purchase 3) Domestic and international factoring and 4) Other services including personal loan & floor plan financing, auto registration, tax renewal and insurance facilitation service The Thai economy in 2011 is expected to have a moderate GDP growth rate of 3.5-4.5% slowing from 7.8% in 2010. With the exports, the major driver propping up the | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2011, total net operating revenues increased with 20.17%, from THB 317,236 thousands to THB 381,232 thousands. Operating result increased from THB 99,714 thousands to THB 117,198 thousands which means 17.53% change. The results of the period increased 4.92% reaching THB 77,810 thousands at the end of the period against THB 74,163 thousands last year. Return on equity (Net income/Total equity) went from 3.97% to 3.90%, the Return On Asset (Net income / Total Asset) went from 0.58% to 0.47% and the Net Profit Margin (Net Income/Net Sales) went from 23.38% to 20.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 723.74% compared to 588.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.82 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 Q3C (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 |
23,095,600 |
21,990,464 |
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Current Assets |
9,141,807 |
8,737,304 |
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Total Liabilities |
19,642,068 |
18,682,156 |
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Shareholders Equity |
3,453,532 |
3,308,307 |
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Current Liabilities |
17,893,650 |
18,633,716 |
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| * All the accounts are in THB. | ||
Income Statement
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Operational Profit (Loss) |
488,354 |
462,720 |
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Net Profit (Loss) |
488,354 |
343,128 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.11% |
1.56% |
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Annualised Return on Assets (ROA) |
2.11% |
2.08% |
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Return on Equity (ROE) |
14.14% |
10.37% |
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Annualised Return on Equity (ROE) |
14.14% |
13.83% |
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Return on Capital |
9.48% |
10.37% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-672,209 |
-418,687 |
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EBITDA |
-655,955 |
-404,535 |
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Enterprise value |
14,257,700 |
11,900,076 |
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Enterprise Value / EBITDA |
-21.74 |
-29.42 |
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Bookvalue (BV) |
18,618,743 |
18,714,839 |
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Net Cash |
-17,738,493 |
-18,460,667 |
| Liquidity Ratios | ||
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Current Ratio |
51.09% |
46.89% |
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Quick ratio |
50.88% |
46.81% |
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Doom's day ratio |
0.87% |
0.93% |
| Leverage Ratios | ||
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Leverage ratio |
668.75% |
664.7% |
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Interest Coverage Ratio |
-91.73% |
-577.2% |
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Debt to equity |
568.75% |
564.7% |
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Debt to total assets |
85.05% |
84.96% |
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Long Term Debt to Capital |
50.34% |
2.73% |
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Debt / Enterprise Value |
31.4% |
27.53% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-15.15 |
-21.75 |
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Price/Book Ratio |
0.37 |
0.30 |
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Market Cap / Net cash |
-0.56 |
-0.48 |
| Trend Ratios | ||
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Net Income Trend |
147.3% |
136.21% |
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Operating Income Trend |
123.22% |
125.92% |
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