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Capital Nomura Securities PCL
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Capital Nomura Securities PCL Headquarters 25 Bangkok Insurance Building, 15th - 17th Floor, South Sathorn Rd,Sathorn; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0108010008 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: January 1, 1970 Total Employees: 416 Tel: (662) 638-5000 |
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Company Description |
| The company's operated main business as follows:Securities Brokerage Business,Futures Brokerage Business,Financial Advisory,Underwriting,Securities Borrowing and Lending and Selling Agent Business. For fiscal year 2011, CNS will continue to focus on policies and plans that aim to further expand their client base, especially our retail client bases by offering them a broader range of financial products and businesses, such as our mutual fund selling agent business. For example, the company plans | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2011, total net operating revenues increased with 27.41%, from THB 461,311 thousands to THB 587,767 thousands. Operating result increased from THB 97,820 thousands to THB 198,097 thousands which means 102.51% change. The results of the period increased 100.18% reaching THB 147,856 thousands at the end of the period against THB 73,863 thousands last year. Return on equity (Net income/Total equity) went from 2.05% to 4.16%, the Return On Asset (Net income / Total Asset) went from 1.47% to 2.64% and the Net Profit Margin (Net Income/Net Sales) went from 16.01% to 25.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 57.51% compared to 39.68% of last 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 |
9,250,112 |
8,220,910 |
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Current Assets |
9,064,105 |
7,897,800 |
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Total Liabilities |
5,579,867 |
4,707,646 |
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Shareholders Equity |
3,670,245 |
3,513,264 |
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Current Liabilities |
3,329,912 |
4,578,424 |
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| * All the accounts are in THB. | ||
Income Statement
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Operational Profit (Loss) |
249,856 |
74,618 |
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Net Profit (Loss) |
187,990 |
56,974 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.03% |
0.69% |
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Annualised Return on Assets (ROA) |
2.03% |
0.92% |
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Return on Equity (ROE) |
5.12% |
1.62% |
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Annualised Return on Equity (ROE) |
5.12% |
2.16% |
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Return on Capital |
3.2% |
1.62% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-718,001 |
-155,646 |
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EBITDA |
-664,012 |
-155,646 |
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Enterprise value |
3,999,800 |
3,454,380 |
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Enterprise Value / EBITDA |
-6.02 |
-22.19 |
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Bookvalue (BV) |
7,050,112 |
6,520,910 |
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Net Cash |
-2,889,641 |
-4,074,812 |
| Liquidity Ratios | ||
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Current Ratio |
272.2% |
172.5% |
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Quick ratio |
272.2% |
172.5% |
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Doom's day ratio |
13.22% |
11% |
| Leverage Ratios | ||
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Leverage ratio |
252.03% |
234% |
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Interest Coverage Ratio |
-976.29% |
3,992.97% |
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Debt to equity |
152.03% |
134% |
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Debt to total assets |
60.32% |
57.26% |
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Long Term Debt to Capital |
75.84% |
15.27% |
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Debt / Enterprise Value |
55% |
49.21% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-3.37 |
-14.51 |
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Price/Book Ratio |
0.32 |
0.35 |
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Market Cap / Net cash |
-0.78 |
-0.55 |
| Trend Ratios | ||
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Net Income Trend |
86.53% |
38.53% |
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Operating Income Trend |
113.57% |
31.82% |
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