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Regional Container Lines PCL
Main Activities: Water Transportation - Support Activities for Transportation
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Company Information |
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Full name Regional Container Lines PCL Headquarters Pajathani Tower, 30th Fl, 127/35 Rajadapisek Road, Yannawa; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0133010Z09 Financial Auditors: A.M.T. & Associates (2011) Incorporation Date: June 25, 1980 Total Employees: 1,561 Tel: (662) 2961075 |
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Company Description |
| The Company is container feedering services and regional trade in asia pacific region. Future Plans: The economic prospect for 2011 reflects a continuous growth of trade among countries but with a much slower pace than the fast renounced 2010. The current 2011 forecast of world trade growth is consolidated at 6%. This leaves a wide gap against capacity increases expected at 10% growth with new built deliveries during the current year. The shipping industry is indeed cautiously optimistic but will | ||
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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 -1.62%, from THB 10,554,285 thousands to THB 10,383,362 thousands. Operating result increased from THB -1,463,287 thousands to THB -515,418 thousands which means 64.78% change. The results of the period decreased -81.59% reaching THB -705,495 thousands at the end of the period against THB -388,511 thousands last year. Return on equity (Net income/Total equity) went from -2.97% to -5.88%, the Return On Asset (Net income / Total Asset) went from -1.44% to -2.85% and the Net Profit Margin (Net Income/Net Sales) went from -3.68% to -6.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 106.79% compared to 106.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.62 to 0.98 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 |
21,235,300 |
24,783,408 |
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Current Assets |
4,911,168 |
7,567,322 |
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Total Liabilities |
10,520,709 |
12,807,945 |
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Shareholders Equity |
10,732,242 |
11,993,082 |
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Current Liabilities |
5,486,838 |
7,724,917 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
13,584,127 |
10,383,362 |
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Operational Profit (Loss) |
-1,990,763 |
-515,418 |
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Net Profit (Loss) |
-1,929,161 |
-705,495 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-9.08% |
-2.85% |
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Annualised Return on Assets (ROA) |
-9.08% |
-3.8% |
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Return on Equity (ROE) |
-18% |
-5.89% |
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Annualised Return on Equity (ROE) |
-18% |
-7.85% |
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Return on Sales (ROS) |
-14.24% |
-6.81% |
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Return on Capital |
-12.29% |
-4.15% |
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Gross Profit Margin |
11.57% |
11.27% |
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Operating Profit Margin |
2.88% |
2.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.47x |
4.32x |
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Inventory Turnover |
25.78x |
19.29x |
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Current asset turnover |
2.76x |
1.37x |
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Fixed-asset turnover |
0.83x |
0.60x |
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Asset Turnover |
0.64x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-938,300 |
-668,136 |
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EBITDA |
426,916 |
281,811 |
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Enterprise value |
9,041,401 |
7,005,082 |
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Enterprise Value / EBITDA |
21.18 |
24.86 |
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Bookvalue (BV) |
15,953,170 |
19,451,180 |
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Net Cash |
-3,385,770 |
-3,578,901 |
| Liquidity Ratios | ||
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Current Ratio |
89.51% |
97.96% |
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Quick ratio |
81.04% |
91.8% |
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Doom's day ratio |
38.29% |
53.67% |
| Leverage Ratios | ||
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Leverage ratio |
198.19% |
206.95% |
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Interest Coverage Ratio |
-309.48% |
-271.48% |
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Debt to equity |
98.19% |
106.95% |
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Debt to total assets |
49.54% |
51.68% |
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Long Term Debt to Capital |
85.86% |
85.98% |
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Debt / Enterprise Value |
58.42% |
76.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.69 |
20.59 |
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Price/Book Ratio |
0.37 |
0.30 |
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Market Cap / Net cash |
-1.73 |
-1.62 |
| Trend Ratios | ||
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Revenue Trend |
99% |
98.94% |
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Net Income Trend |
247.13% |
181.59% |
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Operating Income Trend |
55.51% |
45.03% |
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