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Living Land Capital PCL
Main Activities: Real Estate and Rental and Leasing - Residential Building Construction - Nonresidential Building Construction - Land Subdivision
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Company Information |
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Full name Living Land Capital PCL Headquarters 664/40 Moo 6, Ratpattana Road, Sapansoong ; Bangkok , Special Governed District of ; Central Thailand; 10240 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0198010Y03 Financial Auditors: DIA International Auditing (2008) Incorporation Date: January 15, 1973 Total Employees: 74 Tel: (662) 917-0380 |
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Company Description |
| The Company to engage in business of being project management of residential, Condominium and other real estate include providing consulting and advising service. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -61.27%, from THB 217,929 thousands to THB 84,394 thousands. Operating result decreased from THB -17,765 thousands to THB -53,837 thousands which means -203.05% change. The results of the period decreased -23.85% reaching THB -69,168 thousands at the end of the period against THB -55,846 thousands last year. Return on equity (Net income/Total equity) went from -32.40% to -22.60%, the Return On Asset (Net income / Total Asset) went from -5.98% to -9.61% and the Net Profit Margin (Net Income/Net Sales) went from -25.63% to -81.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 135.10% compared to 441.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.59 to 2.65 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 |
719,518 |
764,521 |
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Current Assets |
383,036 |
425,858 |
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Total Liabilities |
413,468 |
444,128 |
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Shareholders Equity |
306,050 |
320,393 |
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Current Liabilities |
144,604 |
175,108 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
84,394 |
47,724 |
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Operational Profit (Loss) |
-53,837 |
-43,633 |
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Net Profit (Loss) |
-69,168 |
-54,824 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-9.61% |
-7.17% |
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Annualised Return on Assets (ROA) |
-12.81% |
-14.34% |
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Return on Equity (ROE) |
-22.6% |
-17.11% |
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Annualised Return on Equity (ROE) |
-30.13% |
-34.22% |
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Return on Sales (ROS) |
-107.64% |
-121.45% |
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Return on Capital |
-16.33% |
-9.45% |
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Gross Profit Margin |
-3.72% |
-14.35% |
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Operating Profit Margin |
-112.82% |
-128.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
33.11x |
59.40x |
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Inventory Turnover |
0.22x |
0.16x |
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Current asset turnover |
0.17x |
0.11x |
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Fixed-asset turnover |
0.19x |
0.13x |
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Asset Turnover |
0.09x |
0.06x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-53,837 |
-56,530 |
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EBITDA |
-52,365 |
-55,585 |
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Enterprise value |
515,641 |
431,897 |
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Enterprise Value / EBITDA |
-9.85 |
-7.77 |
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Bookvalue (BV) |
551,576 |
583,402 |
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Net Cash |
-71,103 |
-67,086 |
| Liquidity Ratios | ||
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Current Ratio |
264.89% |
243.2% |
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Quick ratio |
52.41% |
63.22% |
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Doom's day ratio |
50.83% |
61.69% |
| Leverage Ratios | ||
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Leverage ratio |
235.1% |
238.62% |
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Interest Coverage Ratio |
-349.57% |
-502.94% |
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Debt to equity |
135.1% |
138.62% |
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Debt to total assets |
57.46% |
58.09% |
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Long Term Debt to Capital |
14.7% |
14.71% |
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Debt / Enterprise Value |
32.57% |
41.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-8.04 |
-6.46 |
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Price/Book Ratio |
0.85 |
0.53 |
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Market Cap / Net cash |
-5.92 |
-5.35 |
| Trend Ratios | ||
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Revenue Trend |
36.99% |
28.33% |
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Net Income Trend |
123.85% |
227.22% |
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Operating Income Trend |
303.05% |
217.05% |
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