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Pre-Built PCL
Main Activities: Specialty Trade Contractors - Merchant Wholesalers, Durable Goods - Residential Building Construction - Nonresidential Building Construction
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Company Information |
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Full name Pre-Built PCL Headquarters 503 Bond Street Road Bangpood Pakkred; Nonthaburi ; Central Thailand; 11120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0871010003 Financial Auditors: Office of DIA International Auditing (2011) Total Employees: 386 Tel: (662) 960 1380-9 |
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Company Description |
| The Company engaged in business of hire of construction work. In the meantime, Builtland, constructing 'The Tempo' condominium at Ruamrudee, could close the project 4 months earlier than we expected, and also has begun to transfer the ownership into our clients since 2010, thus maintaining income that has reduced some loss as anticipated. Also, we expected that the ownership transfer to the rest of Tempo clients should be completely done by the Q3 this year. That would significantly generate the | ||
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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 21.90%, from THB 2,501,013 thousands to THB 3,048,699 thousands. Operating result increased from THB 134,094 thousands to THB 219,640 thousands which means 63.80% change. The results of the period increased 74.40% reaching THB 153,863 thousands at the end of the period against THB 88,225 thousands last year. Return on equity (Net income/Total equity) went from 13.51% to 19.29%, the Return On Asset (Net income / Total Asset) went from 4.34% to 5.55% and the Net Profit Margin (Net Income/Net Sales) went from 3.53% to 5.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 247.35% compared to 211.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.03 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 |
2,771,051 |
2,563,855 |
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Current Assets |
1,927,366 |
1,749,659 |
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Total Liabilities |
1,973,275 |
1,822,553 |
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Shareholders Equity |
797,776 |
741,302 |
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Current Liabilities |
1,874,421 |
1,701,601 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
3,048,699 |
1,914,664 |
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Operational Profit (Loss) |
219,640 |
138,355 |
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Net Profit (Loss) |
153,863 |
97,427 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.55% |
3.8% |
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Annualised Return on Assets (ROA) |
7.4% |
7.6% |
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Return on Equity (ROE) |
19.29% |
13.14% |
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Annualised Return on Equity (ROE) |
25.72% |
26.28% |
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Return on Sales (ROS) |
5.07% |
5.1% |
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Return on Capital |
17.67% |
11.64% |
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Gross Profit Margin |
13.87% |
14.63% |
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Operating Profit Margin |
7.62% |
7.81% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.96x |
7.51x |
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Inventory Turnover |
5.62x |
3.66x |
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Current asset turnover |
1.57x |
1.09x |
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Fixed-asset turnover |
3.60x |
2.35x |
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Asset Turnover |
1.10x |
0.74x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
219,640 |
138,112 |
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EBITDA |
244,407 |
154,130 |
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Enterprise value |
1,463,000 |
1,079,120 |
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Enterprise Value / EBITDA |
5.99 |
7.00 |
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Bookvalue (BV) |
2,689,720 |
2,407,740 |
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Net Cash |
-1,624,234 |
-1,421,549 |
| Liquidity Ratios | ||
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Current Ratio |
102.82% |
102.82% |
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Quick ratio |
78% |
76.61% |
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Doom's day ratio |
13.35% |
16.46% |
| Leverage Ratios | ||
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Leverage ratio |
347.35% |
345.86% |
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Interest Coverage Ratio |
3,522.69% |
2,423.44% |
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Debt to equity |
247.35% |
245.86% |
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Debt to total assets |
71.21% |
71.09% |
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Long Term Debt to Capital |
29.92% |
34.32% |
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Debt / Enterprise Value |
5.56% |
14.47% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.68 |
7.81 |
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Price/Book Ratio |
0.61 |
0.50 |
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Market Cap / Net cash |
-1.00 |
-0.85 |
| Trend Ratios | ||
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Revenue Trend |
121.87% |
127.52% |
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Net Income Trend |
174.4% |
144.89% |
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Operating Income Trend |
163.8% |
136.23% |
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