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White Group PCL
Main Activities: Real Estate and Rental and Leasing - Chemical Manufacturing - Chemical and Allied Products Merchant Wholesalers
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Company Information |
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Full name White Group PCL Headquarters 75 Soi Rubia, Sukhumvit 42 Road, Phra Khanong, Khlong Toei; Bangkok , Special Governed District of ; Central Thailand; 10110 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0050010006 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: January 1, 1961 Total Employees: 106 Tel: (662) 3902445-54 |
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Company Description |
| The companys operation can be categorized into three major activities 1. Import and distribution of industrial chemicals 2. Property rental business 3. Joint venture business with subsidiary The company has realized the importance of new product development or new innovation in order to serve the need of customersas well as the on going advancement of technologies.During the past year , the company has introducted the air time vending manchines into the market which has received more than expected | ||
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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 -2.34%, from THB 825,264 thousands to THB 805,943 thousands. Operating result decreased from THB 194,114 thousands to THB 183,846 thousands which means -5.29% change. The results of the period increased 1.90% reaching THB 139,537 thousands at the end of the period against THB 136,941 thousands last year. Return on equity (Net income/Total equity) went from 11.34% to 10.75%, the Return On Asset (Net income / Total Asset) went from 9.72% to 9.31% and the Net Profit Margin (Net Income/Net Sales) went from 16.59% to 17.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 15.54% compared to 16.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.44 to 7.90 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 |
1,498,626 |
1,489,622 |
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Current Assets |
1,097,921 |
1,086,086 |
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Total Liabilities |
201,667 |
243,295 |
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Shareholders Equity |
1,297,868 |
1,247,126 |
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Current Liabilities |
138,900 |
181,038 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
805,943 |
552,236 |
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Operational Profit (Loss) |
183,846 |
119,343 |
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Net Profit (Loss) |
139,537 |
88,656 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.31% |
5.95% |
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Annualised Return on Assets (ROA) |
12.41% |
11.9% |
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Return on Equity (ROE) |
10.76% |
7.11% |
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Annualised Return on Equity (ROE) |
14.35% |
14.22% |
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Return on Sales (ROS) |
17.7% |
16.38% |
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Return on Capital |
10.45% |
7.11% |
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Gross Profit Margin |
31.89% |
31.67% |
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Operating Profit Margin |
22.46% |
21.33% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.13x |
2.46x |
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Inventory Turnover |
2.68x |
1.92x |
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Current asset turnover |
0.72x |
0.50x |
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Fixed-asset turnover |
1.97x |
1.34x |
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Asset Turnover |
0.53x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
183,846 |
119,343 |
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EBITDA |
194,459 |
126,477 |
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Enterprise value |
1,387,803 |
1,296,643 |
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Enterprise Value / EBITDA |
7.14 |
10.25 |
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Bookvalue (BV) |
1,498,626 |
1,489,622 |
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Net Cash |
-84,407 |
-75,657 |
| Liquidity Ratios | ||
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Current Ratio |
790.44% |
599.92% |
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Quick ratio |
646.21% |
493.6% |
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Doom's day ratio |
39.23% |
58.21% |
| Leverage Ratios | ||
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Leverage ratio |
115.55% |
119.52% |
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Interest Coverage Ratio |
414.92% |
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Debt to equity |
15.55% |
19.52% |
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Debt to total assets |
13.46% |
16.33% |
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Long Term Debt to Capital |
26.02% |
25.86% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.41 |
11.08 |
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Price/Book Ratio |
0.96 |
0.94 |
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Market Cap / Net cash |
-17.08 |
-18.52 |
| Trend Ratios | ||
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Revenue Trend |
96.66% |
97.16% |
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Net Income Trend |
101.9% |
97.18% |
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Operating Income Trend |
94.71% |
93.02% |
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