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IT City PCL
Main Activities: Merchant Wholesalers, Durable Goods - Merchant Wholesalers, Nondurable Goods - Electronics and Appliance Stores
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Company Information |
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Full name IT City PCL Headquarters 604/3 Panthip Plaza Building, 5th-6th Fl.,Petchaburi Rd.,Rajthevee; Bangkok , Special Governed District of ; Central Thailand; 10400 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0706010004 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: March 26, 1996 Total Employees: 677 Tel: (662) 656-5030-45 |
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Company Description |
| IT CITY Public Company Limited is a superstore, selling computers, peripherals and other related IT products (One Stop Shopping IT Products) under the trade name 'IT CITY' which is a retail superstore chain, specialising in IT products. Its slogan is 'The IT Superstore'. In the year 2010, IT City will commit to be the Thailand leading IT Superstore under the transparency policy stand upright with a full range of advanced IT products and the outstanding after-sales-services to the customers and better | ||
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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 decreased with -12.53%, from THB 5,225,170 thousands to THB 4,570,596 thousands. Operating result decreased from THB 266,235 thousands to THB 110,452 thousands which means -58.51% change. The results of the period decreased -55.03% reaching THB 86,783 thousands at the end of the period against THB 192,995 thousands last year. Return on equity (Net income/Total equity) went from 17.77% to 8.26%, the Return On Asset (Net income / Total Asset) went from 11.16% to 5.40% and the Net Profit Margin (Net Income/Net Sales) went from 3.69% to 1.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 53.06% compared to 59.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.22 to 2.24 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 |
1,637,461 |
1,607,669 |
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Current Assets |
1,256,406 |
1,232,191 |
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Total Liabilities |
600,521 |
557,339 |
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Shareholders Equity |
1,036,940 |
1,050,330 |
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Current Liabilities |
592,652 |
549,679 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
5,912,653 |
4,570,596 |
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Operational Profit (Loss) |
93,140 |
110,452 |
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Net Profit (Loss) |
87,370 |
86,783 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.34% |
5.4% |
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Annualised Return on Assets (ROA) |
5.34% |
7.2% |
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Return on Equity (ROE) |
8.43% |
8.26% |
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Annualised Return on Equity (ROE) |
8.43% |
11.01% |
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Return on Sales (ROS) |
1.49% |
1.91% |
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Return on Capital |
8.43% |
8.26% |
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Gross Profit Margin |
12.15% |
12.52% |
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Operating Profit Margin |
1.81% |
2.41% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
37.93x |
21.84x |
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Inventory Turnover |
6.96x |
5.05x |
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Current asset turnover |
4.67x |
3.68x |
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Fixed-asset turnover |
15.39x |
12.07x |
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Asset Turnover |
3.58x |
2.82x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
93,140 |
99,866 |
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EBITDA |
154,676 |
146,549 |
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Enterprise value |
1,501,643 |
2,134,763 |
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Enterprise Value / EBITDA |
9.71 |
14.57 |
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Bookvalue (BV) |
1,637,461 |
1,607,669 |
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Net Cash |
-347,301 |
-378,410 |
| Liquidity Ratios | ||
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Current Ratio |
212% |
224.17% |
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Quick ratio |
87.15% |
81.17% |
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Doom's day ratio |
41.4% |
31.16% |
| Leverage Ratios | ||
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Leverage ratio |
157.91% |
153.06% |
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Interest Coverage Ratio |
12,255.26% |
16,589.04% |
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Debt to equity |
57.91% |
53.06% |
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Debt to total assets |
36.67% |
34.67% |
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Long Term Debt to Capital |
2.2% |
2.15% |
| Market ratios | ||
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Market Capitalization/EBITDA |
11.29 |
15.74 |
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Price/Book Ratio |
1.07 |
1.43 |
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Market Cap / Net cash |
-5.03 |
-6.09 |
| Trend Ratios | ||
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Revenue Trend |
90.18% |
87.43% |
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Net Income Trend |
40.23% |
44.97% |
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Operating Income Trend |
33.09% |
40.46% |
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