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Charn Issara Development PCL
Main Activities: Real Estate and Rental and Leasing - Land Subdivision
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Company Information |
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Full name Charn Issara Development PCL Headquarters Charn Issara Tower 2, Floor 4, 2922/181-187 New Petchburi Rd,Huaykwang; Bangkok , Special Governed District of ; Central Thailand; 10320 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0696010006 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: December 22, 1989 Total Employees: 61 Tel: (662) 3082020 |
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Company Description |
| The Company's core business is leasing office space and a shopping plaza under the 'Charn Issara Tower 2 project', managing property assets for associated companies, and developing property for sale. 1. Property Development for sale. 2. Office building and retails space for rent. 3. Project management. The Company has handed over many quality developments to customer in the Year 2010. Those completed projects include The Issara @42 Sukhumvit, Baan Chaan Talay at Cha-am-Huahin beach and Sripanwa | ||
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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 265.26%, from THB 455,617 thousands to THB 1,664,182 thousands. Operating Results increased from THB -26,545 thousands to THB 314,170 thousands. The results of the period reached THB 96,331 thousands at the end of the period against THB -90,101 thousands last year. Return on equity (Net income/Total equity) went from -8.32% to 7.20%, the Return On Asset (Net income / Total Asset) went from -2.18% to 2.78% and the Net Profit Margin (Net Income/Net Sales) went from -19.78% to 5.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 180.84% compared to 297.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 1.54 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 |
3,467,480 |
3,669,294 |
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Current Assets |
1,810,820 |
2,008,239 |
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Total Liabilities |
2,420,686 |
2,654,354 |
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Shareholders Equity |
1,338,560 |
1,278,420 |
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Current Liabilities |
1,179,212 |
1,341,487 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
1,664,182 |
1,088,591 |
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Operational Profit (Loss) |
314,170 |
207,465 |
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Net Profit (Loss) |
96,331 |
64,477 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.78% |
1.76% |
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Annualised Return on Assets (ROA) |
3.71% |
3.52% |
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Return on Equity (ROE) |
9.2% |
6.35% |
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Annualised Return on Equity (ROE) |
12.27% |
12.7% |
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Return on Sales (ROS) |
5.91% |
6.05% |
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Return on Capital |
4.99% |
3.22% |
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Gross Profit Margin |
40.01% |
40.7% |
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Operating Profit Margin |
19.29% |
19.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
122.96x |
92.31x |
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Inventory Turnover |
0.63x |
0.36x |
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Current asset turnover |
0.90x |
0.53x |
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Fixed-asset turnover |
0.98x |
0.64x |
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Asset Turnover |
0.47x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
296,304 |
195,805 |
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EBITDA |
349,090 |
230,097 |
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Enterprise value |
2,042,201 |
1,868,230 |
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Enterprise Value / EBITDA |
5.85 |
8.12 |
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Bookvalue (BV) |
2,498,133 |
2,584,298 |
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Net Cash |
-1,060,300 |
-1,213,241 |
| Liquidity Ratios | ||
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Current Ratio |
153.56% |
149.7% |
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Quick ratio |
21.07% |
18.14% |
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Doom's day ratio |
10.08% |
9.56% |
| Leverage Ratios | ||
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Leverage ratio |
331.25% |
361.53% |
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Interest Coverage Ratio |
324.81% |
308.68% |
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Debt to equity |
231.25% |
261.53% |
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Debt to total assets |
69.81% |
72.34% |
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Long Term Debt to Capital |
67.42% |
68.63% |
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Debt / Enterprise Value |
47.47% |
58.08% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.58 |
2.82 |
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Price/Book Ratio |
0.36 |
0.25 |
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Market Cap / Net cash |
-0.85 |
-0.53 |
| Trend Ratios | ||
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Revenue Trend |
386.48% |
404.61% |
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Net Income Trend |
-106.91% |
-100.7% |
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Operating Income Trend |
-693.69% |
-1,289.04% |
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