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Focus Development and Construction PCL
Main Activities: Construction of Buildings - Heavy and Civil Engineering Construction
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Company Information |
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Full name Focus Development and Construction PCL Headquarters 25 Alma link Building, 9th floor, Soi Chidlom, Ploenchit, Lumpini, Patumwan; Bangkok , Special Governed District of ; Central Thailand; 10330 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: ANS Audit Co Ltd (2011) Incorporation Date: March 30, 1989 Total Employees: 163 Tel: (662) 650-3063-4 |
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Company Description |
| The company is engages of General Construction by conducting businesses as Main contractor,Subcontractor or Joint Venture or Consortium. The construction projects customers include government agencies, state enterprises and private sectors. In the present day our company is developing our own Real Estate. In 2008, the investment atmosphere was better after the election of the new government since the new government issued various measures to stimulate the economy, and the issuance of clear measures | ||
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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 115.08%, from THB 366,029 thousands to THB 787,239 thousands. Operating result increased from THB 2,011 thousands to THB 62,404 thousands which means 3003.13% change. The results of the period increased 10611.59% reaching THB 59,128 thousands at the end of the period against THB 552 thousands last year. Return on equity (Net income/Total equity) went from 0.58% to 35.69%, the Return On Asset (Net income / Total Asset) went from 0.13% to 9.06% and the Net Profit Margin (Net Income/Net Sales) went from 0.15% to 7.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 293.81% compared to 351.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.07 to 1.21 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 |
652,456 |
621,468 |
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Current Assets |
520,181 |
496,939 |
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Total Liabilities |
486,778 |
474,197 |
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Shareholders Equity |
165,678 |
147,271 |
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Current Liabilities |
428,632 |
416,152 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
787,239 |
540,648 |
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Operational Profit (Loss) |
62,404 |
43,169 |
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Net Profit (Loss) |
59,128 |
40,721 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.06% |
6.55% |
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Annualised Return on Assets (ROA) |
12.08% |
13.1% |
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Return on Equity (ROE) |
35.69% |
27.65% |
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Annualised Return on Equity (ROE) |
47.59% |
55.3% |
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Return on Sales (ROS) |
7.52% |
7.54% |
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Return on Capital |
26.96% |
20.25% |
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Gross Profit Margin |
13.48% |
13.33% |
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Operating Profit Margin |
8.85% |
8.84% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.25x |
5.49x |
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Inventory Turnover |
2.71x |
1.75x |
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Current asset turnover |
1.51x |
1.09x |
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Fixed-asset turnover |
5.94x |
4.33x |
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Asset Turnover |
1.20x |
0.87x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
62,404 |
43,169 |
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EBITDA |
70,786 |
48,585 |
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Enterprise value |
573,533 |
376,720 |
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Enterprise Value / EBITDA |
8.10 |
7.75 |
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Bookvalue (BV) |
500,156 |
459,188 |
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Net Cash |
-384,865 |
-400,592 |
| Liquidity Ratios | ||
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Current Ratio |
121.36% |
119.41% |
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Quick ratio |
62.88% |
55.08% |
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Doom's day ratio |
10.21% |
3.74% |
| Leverage Ratios | ||
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Leverage ratio |
393.81% |
421.99% |
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Interest Coverage Ratio |
1,904.88% |
1,763.44% |
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Debt to equity |
293.81% |
321.99% |
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Debt to total assets |
74.61% |
76.3% |
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Long Term Debt to Capital |
31.75% |
31.71% |
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Debt / Enterprise Value |
26.55% |
43.08% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.57 |
4.73 |
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Price/Book Ratio |
0.92 |
0.49 |
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Market Cap / Net cash |
-1.21 |
-0.57 |
| Trend Ratios | ||
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Revenue Trend |
217.44% |
294.09% |
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Net Income Trend |
10,711.59% |
408.07% |
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Operating Income Trend |
3,103.13% |
391.52% |
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