Kingdee International Software focuses on the IT integrated service market in Mainland China. It is a leader in enterprise management software and internet service in China and Asia Pacific region. It is also a leading provider of middleware, online ... More
HELIOS & MATHESON KINGDEE INTER. |
EQUITY SHARE DATA | |||||
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HELIOS & MATHESON Sep-13 |
KINGDEE INTER. Dec-12 |
HELIOS & MATHESON/ KINGDEE INTER. |
5-Yr Chart Click to enlarge
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High | Rs | 80 | 28 | - | |
Low | Rs | 36 | 10 | - | |
Sales per share (Unadj.) | Rs | 247.2 | 8.1 | - | |
Earnings per share (Unadj.) | Rs | 19.2 | -0.6 | - | |
Cash flow per share (Unadj.) | Rs | 38.3 | 0.5 | - | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 8.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 128.1 | 7.2 | - | |
Shares outstanding (eoy) | m | 26.41 | 2,519.14 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 2.4 | 9.9% | |
Avg P/E ratio | x | 3.0 | -29.9 | -10.1% | |
P/CF ratio (eoy) | x | 1.5 | 41.8 | 3.6% | |
Price / Book Value ratio | x | 0.5 | 2.6 | 17.0% | |
Dividend payout | % | 26.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,528 | 48,174 | 3.2% | |
No. of employees | `000 | NA | 7.8 | 0.0% | |
Total wages/salary | Rs m | 2,239 | 16,324 | 13.7% | |
Avg. sales/employee | Rs Th | 0 | 2,623.4 | - | |
Avg. wages/employee | Rs Th | 0 | 2,104.9 | - | |
Avg. net profit/employee | Rs Th | 0 | -208.0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,530 | 20,344 | 32.1% | |
Other income | Rs m | 56 | 3,779 | 1.5% | |
Total revenues | Rs m | 6,585 | 24,123 | 27.3% | |
Gross profit | Rs m | 1,427 | -2,120 | -67.3% | |
Depreciation | Rs m | 503 | 2,765 | 18.2% | |
Interest | Rs m | 293 | 760 | 38.5% | |
Profit before tax | Rs m | 687 | -1,866 | -36.8% | |
Minority Interest | Rs m | 0 | 276 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 180 | 23 | 780.9% | |
Profit after tax | Rs m | 507 | -1,613 | -31.4% | |
Gross profit margin | % | 21.9 | -10.4 | -209.8% | |
Effective tax rate | % | 26.2 | -1.2 | -2,122.2% | |
Net profit margin | % | 7.8 | -7.9 | -97.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 3,756 | 18,006 | 20.9% | |
Current liabilities | Rs m | 1,797 | 11,036 | 16.3% | |
Net working cap to sales | % | 30.0 | 34.3 | 87.6% | |
Current ratio | x | 2.1 | 1.6 | 128.1% | |
Inventory Days | Days | 36 | 1 | 4,396.7% | |
Debtors Days | Days | 88,935,558 | 65 | 137,476,647.8% | |
Net fixed assets | Rs m | 3,959 | 9,112 | 43.4% | |
Share capital | Rs m | 264 | 737 | 35.8% | |
Net worth | Rs m | 3,384 | 18,190 | 18.6% | |
Long term debt | Rs m | 1,567 | 15,713 | 10.0% | |
Total assets | Rs m | 7,715 | 45,861 | 16.8% | |
Interest coverage | x | 3.3 | -1.5 | -229.9% | |
Debt to equity ratio | x | 0.5 | 0.9 | 53.6% | |
Sales to assets ratio | x | 0.8 | 0.4 | 190.8% | |
Return on assets | % | 10.4 | -1.9 | -557.6% | |
Return on equity | % | 15.0 | -8.9 | -168.9% | |
Return on capital | % | 19.8 | -2.4 | -808.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 562 | 135 | 417.0% | |
From Investments | Rs m | -459 | -8,292 | 5.5% | |
From Financial Activity | Rs m | -105 | 11,206 | -0.9% | |
Net Cashflow | Rs m | 67 | 3,048 | 2.2% |
Compare HELIOS & MATHESON With: IBM (US) HP (US) CHINASOFT (China)
Compare HELIOS & MATHESON With: TECHNVISION VENTURES OMNITECH INFO BRIGHTCOM GROUP RELIABLE DATA SOFTBPO GLOBAL
On Monday, Indian share markets reversed the trend as the session progressed and ended the day higher.