NEWS BITES ASIAN MARKETS
Highlights
Major Common Size Ratios:
- Total non current assets to Total Assets down from 57.2% to 54.1%
- Total current assets to Total Assets up from 42.8% to 45.9%
- Intangibles to Total Assets down from 32.6% to 30.3%
- Cash to Total Assets up from 18.8% to 21.9%
- Fixed Assets to Total Assets up from 19.9% to 20.0%
- Cost of Goods Sold to Sales up from 52.9% to 55.2%
- EBITDA to Sales down from 24.7% to 23.3%
- Administration expenses to Sales down from 22.1% to 20.2%
- EBIT to Sales down from 19.4% to 18.1%
- Profit before tax to Sales down from 18.9% to 17.7%
Favourable Changes:
- Total revenue up 3.6% to THB2.9b ($US96.3m)
- Net profit growth 15.4% to THB383.1m ($US12.5m)
- EPS growth 17.9% to 66.0 Thai Satang (US2.16c)
- Interest cover up 21.6% to 41.0
- A 5-year track record of positive earnings
- Net tangible assets per share up 2.5% to THB0.82
Unfavourable Changes:
- EBIT Margin down 6.6% to 18.4%
- Total Liabilities to EBITDA up 17.7% to 1.5. While this compares favourably with the Joseph Piotroski benchmark of <5, the trend is unfavourable
- although the Total Liabilities to Operating Cash Flow ratio of 1.5 also compares favourably with the Joseph Piotroski benchmark of <4, it had deteriorated by 4.3% from the previous year.
- Total liabilities to Total assets up 6.8% to 0.5
- Current ratio down 2.5% to 1.2
- Working capital to total assets down 10.4% to 6.3%
- EBIT to total assets down 9.0% to 25.0%
- Total revenue to total assets down 2.4% to 1.4
Annual
December 31 | 2012 | 2011 | 2012 | 2011 | Change | |||
Description | THB m | THB m | $US m | $US m | (%) | |||
Sales Revenue | 2,903.9 | 2,797.0 | 95.0 | 89.2 | Up 3.8 | |||
Total Revenue | 2,944.4 | 2,840.8 | 96.3 | 90.6 | Up 3.6 | |||
EBITDA | 684.7 | 702.1 | 22.4 | 22.4 | Down 2.5 | |||
Amortisation | 20.3 | 17.7 | 0.7 | 0.6 | Up 14.6 | |||
Depreciation | 130.8 | 132.2 | 4.3 | 4.2 | Down 1.1 | |||
EBIT | 533.6 | 552.1 | 17.4 | 17.6 | Down 3.4 | |||
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