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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Major Cineplex Group PCL
Main Activities: Real Estate and Rental and Leasing - Motion Picture and Sound Recording Industries - Amusement, Gambling, and Recreation Industries - Advertising, Public Relations, and Related Services
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Company Information |
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Full name Major Cineplex Group PCL Headquarters 1839 Phaholyothin Road, Ladyao, Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers ABAS Limited (2011) Total Employees: 3,414 Tel: (662) 5115427-36 |
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Company Description |
| Major Cineplex Group Plc (MAJOR) is ThailandÂ’s leading Lifestyle Entertainment Company with core business in cinema, bowling,karaoke, ice skating rink, retails space, film distribution and advertising media. The hypermarket model is used to populate the Cineplexes in the provincial areas. MAJOR builds cinemas & bowling in the hypermarket structures as an anchor tenant. For the provincial dwellers, hypermarket or discount store supercenter serves as a perfect destination, not only for shopping but | ||
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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 0.12%, from THB 5,429,675 thousands to THB 5,435,926 thousands. Operating result decreased from THB 1,010,504 thousands to THB 918,386 thousands which means -9.12% change. The results of the period decreased -7.83% reaching THB 646,120 thousands at the end of the period against THB 701,021 thousands last year. Return on equity (Net income/Total equity) went from 11.74% to 10.51%, the Return On Asset (Net income / Total Asset) went from 6.35% to 5.77% and the Net Profit Margin (Net Income/Net Sales) went from 12.91% to 11.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 84.17% compared to 87.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.99 to 0.58 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 |
11,501,992 |
11,193,898 |
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Current Assets |
2,302,452 |
1,977,613 |
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Total Liabilities |
5,204,324 |
5,175,201 |
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Shareholders Equity |
6,384,813 |
6,148,755 |
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Current Liabilities |
3,473,766 |
3,420,499 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
7,153,300 |
5,435,926 |
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Operational Profit (Loss) |
926,174 |
918,386 |
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Net Profit (Loss) |
811,141 |
646,120 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.05% |
5.77% |
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Annualised Return on Assets (ROA) |
7.05% |
7.69% |
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Return on Equity (ROE) |
12.88% |
10.74% |
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Annualised Return on Equity (ROE) |
12.88% |
14.32% |
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Return on Sales (ROS) |
11.65% |
12.47% |
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Return on Capital |
10.86% |
8.99% |
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Gross Profit Margin |
47.82% |
48.36% |
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Operating Profit Margin |
23.89% |
25.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.53x |
3.95x |
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Inventory Turnover |
27.48x |
14.70x |
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Current asset turnover |
3.03x |
2.62x |
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Fixed-asset turnover |
0.76x |
0.56x |
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Asset Turnover |
0.61x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
768,982 |
768,778 |
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EBITDA |
1,851,771 |
1,577,691 |
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Enterprise value |
18,441,526 |
18,586,355 |
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Enterprise Value / EBITDA |
9.96 |
11.78 |
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Bookvalue (BV) |
9,530,828 |
9,197,354 |
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Net Cash |
-2,993,033 |
-3,129,660 |
| Liquidity Ratios | ||
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Current Ratio |
66.28% |
57.82% |
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Quick ratio |
62.47% |
52.5% |
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Doom's day ratio |
13.84% |
8.5% |
| Leverage Ratios | ||
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Leverage ratio |
182.64% |
185.99% |
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Interest Coverage Ratio |
577.8% |
775.41% |
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Debt to equity |
82.64% |
85.99% |
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Debt to total assets |
45.25% |
46.23% |
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Long Term Debt to Capital |
66.1% |
66.44% |
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Debt / Enterprise Value |
10.69% |
10.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.11 |
10.62 |
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Price/Book Ratio |
1.77 |
1.82 |
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Market Cap / Net cash |
-5.63 |
-5.35 |
| Trend Ratios | ||
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Revenue Trend |
103.22% |
97.16% |
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Net Income Trend |
103.77% |
92.17% |
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Operating Income Trend |
80.81% |
93.19% |
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