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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).
Berli Jucker PCL
Main Activities: Plastics and Rubber Products Manufacturing - Nonmetallic Mineral Product Manufacturing - Merchant Wholesalers, Durable Goods - Warehousing and Storage - Professional, Scientific, and Technical Services - Printing and Related Support Activities - Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name Berli Jucker PCL Headquarters Berli Jucker House, 99 Sukhumvit 42 Road,Khlong Toei; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0002010Z06 Financial Auditors: KPMG Phoomchai Audit Limited (2011) Total Employees: 9,056 Tel: (662) 3671111 |
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Company Description |
| The principal activities of the Company and its subsidiaries are involved in manufacturing, distribution and other service activities in the following areas: Pharmaceutical product, Consumer products, Technical and industrial products, and other foreign business. In 2010, BJC will emphasize on incorporating advanced technology system to improve efficiency in information management and internal process, as well as productivity. In addition, BJC will continually search for promising investment opportunities | ||
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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 increased with 20.31%, from THB 23,334,912 thousands to THB 28,073,299 thousands. Operating result decreased from THB 2,663,223 thousands to THB 2,616,784 thousands which means -1.74% change. The results of the period decreased -0.87% reaching THB 1,807,352 thousands at the end of the period against THB 1,823,283 thousands last year. Return on equity (Net income/Total equity) went from 13.09% to 11.70%, the Return On Asset (Net income / Total Asset) went from 5.67% to 4.89% and the Net Profit Margin (Net Income/Net Sales) went from 7.81% to 6.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 154.22% compared to 144.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.56 to 1.51 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 |
38,260,136 |
36,926,224 |
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Current Assets |
16,971,836 |
17,050,460 |
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Total Liabilities |
24,532,204 |
23,817,378 |
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Shareholders Equity |
16,283,826 |
15,443,981 |
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Current Liabilities |
12,226,647 |
11,326,060 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
37,943,498 |
28,073,299 |
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Operational Profit (Loss) |
3,491,730 |
2,616,784 |
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Net Profit (Loss) |
2,495,283 |
1,807,352 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.52% |
4.89% |
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Annualised Return on Assets (ROA) |
6.52% |
6.52% |
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Return on Equity (ROE) |
18.18% |
13.79% |
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Annualised Return on Equity (ROE) |
18.18% |
18.39% |
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Return on Sales (ROS) |
6.67% |
6.5% |
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Return on Capital |
11.31% |
8.28% |
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Gross Profit Margin |
28.97% |
29.07% |
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Operating Profit Margin |
12.63% |
13.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.45x |
4.57x |
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Inventory Turnover |
3.87x |
3.01x |
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Current asset turnover |
2.21x |
1.63x |
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Fixed-asset turnover |
1.76x |
1.40x |
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Asset Turnover |
0.98x |
0.75x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,491,729 |
2,560,824 |
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EBITDA |
5,242,885 |
3,890,394 |
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Enterprise value |
173,747,253 |
166,123,767 |
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Enterprise Value / EBITDA |
33.14 |
42.70 |
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Bookvalue (BV) |
25,850,978 |
24,906,573 |
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Net Cash |
-10,211,194 |
-9,443,948 |
| Liquidity Ratios | ||
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Current Ratio |
138.81% |
150.54% |
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Quick ratio |
82.67% |
92.72% |
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Doom's day ratio |
16.48% |
16.62% |
| Leverage Ratios | ||
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Leverage ratio |
278.7% |
281.69% |
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Interest Coverage Ratio |
694.35% |
677.34% |
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Debt to equity |
178.7% |
181.69% |
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Debt to total assets |
64.12% |
64.5% |
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Long Term Debt to Capital |
88.57% |
88.72% |
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Debt / Enterprise Value |
7.14% |
7.24% |
| Market ratios | ||
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Market Capitalization/EBITDA |
30.67 |
39.49 |
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Price/Book Ratio |
2.43 |
3.65 |
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Market Cap / Net cash |
-15.75 |
-16.27 |
| Trend Ratios | ||
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Revenue Trend |
119.83% |
120.92% |
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Net Income Trend |
103.32% |
99.13% |
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Operating Income Trend |
102.74% |
97.67% |
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