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Everland PCL
Main Activities: Real Estate and Rental and Leasing - Land Subdivision
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Company Information |
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Full name Everland PCL Headquarters 223/96 Country Tower 21th Fl., Sanphawut Road, Bangna Bangkok; Bangkok , Special Governed District of ; Central Thailand; 10260 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0391010004 Financial Auditors: ANS Audit Co Ltd (2011) Incorporation Date: May 23, 1988 Total Employees: 25 Tel: (662) 361 6156-60 |
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Company Description |
| The Company's primary business is property development. To be distributed in the form of townhouses, Single houses and condominiums. The Company have plan is targeted to buy land in a location that has the potential to develop the project and gave within a period not exceeding three years to meet the working capital of the company is maintaining liquidity. At that time and increases sales potential. To provide programs. Spread in many areas. Can satisfy the needs the buyer has more variety. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -97.42%, from THB 456,613 thousands to THB 11,766 thousands. Operating Results decreased from THB 168,770 thousands to THB -18,797 thousands. The results of the period reached THB -30,443 thousands at the end of the period against THB 151,601 thousands last year. Return on equity (Net income/Total equity) went from 54.20% to -7.93%, the Return On Asset (Net income / Total Asset) went from 23.59% to -4.92% and the Net Profit Margin (Net Income/Net Sales) went from 33.20% to -258.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 61.32% compared to 129.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.25 to 2.44 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 |
619,150 |
634,671 |
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Current Assets |
564,654 |
575,085 |
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Total Liabilities |
235,356 |
237,640 |
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Shareholders Equity |
383,794 |
397,031 |
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Current Liabilities |
231,021 |
148,162 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
11,766 |
9,533 |
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Operational Profit (Loss) |
-18,797 |
-9,425 |
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Net Profit (Loss) |
-30,443 |
-17,206 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.92% |
-2.71% |
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Annualised Return on Assets (ROA) |
-6.56% |
-5.42% |
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Return on Equity (ROE) |
-7.93% |
-4.33% |
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Annualised Return on Equity (ROE) |
-10.57% |
-8.66% |
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Return on Sales (ROS) |
-265.37% |
-184.44% |
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Return on Capital |
-7.93% |
-4.33% |
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Gross Profit Margin |
-3.32% |
5.25% |
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Operating Profit Margin |
-160.97% |
-98.71% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
176.49x |
141.35x |
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Inventory Turnover |
0.02x |
0.02x |
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Current asset turnover |
0.02x |
0.02x |
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Fixed-asset turnover |
0.21x |
0.16x |
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Asset Turnover |
0.02x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-18,797 |
-9,425 |
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EBITDA |
-18,172 |
-9,005 |
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Enterprise value |
315,675 |
308,380 |
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Enterprise Value / EBITDA |
-17.37 |
-34.25 |
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Bookvalue (BV) |
599,212 |
614,732 |
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Net Cash |
-223,741 |
-133,586 |
| Liquidity Ratios | ||
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Current Ratio |
244.42% |
388.15% |
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Quick ratio |
3.3% |
10.03% |
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Doom's day ratio |
3.15% |
9.84% |
| Leverage Ratios | ||
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Leverage ratio |
161.32% |
159.85% |
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Interest Coverage Ratio |
-161.4% |
-121.13% |
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Debt to equity |
61.32% |
59.85% |
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Debt to total assets |
38.01% |
37.44% |
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Long Term Debt to Capital |
0.81% |
14.41% |
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Debt / Enterprise Value |
6.32% |
6.47% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-16.68 |
-33.65 |
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Price/Book Ratio |
0.53 |
0.52 |
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Market Cap / Net cash |
-1.35 |
-2.27 |
| Trend Ratios | ||
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Revenue Trend |
2.51% |
2.08% |
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Net Income Trend |
-20.08% |
-10.84% |
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Operating Income Trend |
-11.14% |
-5.49% |
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