Lingui Developments Berhad
_________________________________________________________________________________
Lingui Developments Berhad Financial Snapshot
Operating Performance
Fast Facts
Level 42, Menara Maxis, Kuala Kumpur, The company reported revenue of US$511.16 million
Headquarters Address
50088,Malaysia during the fiscal year 2011 (2011). The company's
revenue grew at a CAGR of 1.92% during 2007–
Telephone + 60 3 23823999
2011, with an annual growth of 14.50% over 2010. In
2011, the company recorded an operating margin of
Fax + 60 3 21629311 5.41%, as against 5.73% in 2010.
Website N/A
Revenue and Margins
Ticker Symbol, Stock Exchange LINGUI, Bursa Malaysia
Number of Employees 5,200
Fiscal Year End June
Revenue (in US$ million) 511.16
Revenue (in MYR million) 1,651.04
SWOT Analysis
Strengths Weaknesses
Diversified product portfolio Limited liquidity position
Strong operating performance
Strong solvency position
Opportunities Threats
Growth potential in emerging markets Lack of government intiatives
Positive Malaysia's furniture market Soaring rubber-wood prices
Positive US furniture and bedding retail
sales
___________________________________________________________________________________________
Lingui Developments Berhad - SWOT Profile Page 1
Lingui Developments Berhad
_________________________________________________________________________________
TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Operational Efficiency ......................................................................................................................................13
2.2.5 Solvency ..........................................................................................................................................................14
2.2.6 Valuation ..........................................................................................................................................................15
2.3 Key Competitors ...................................................................................................................................................16
3 SWOT Analysis ...................................................................................................................................... 17
3.1 SWOT Analysis - Overview ..................................................................................................................................17
3.2 Strengths ..............................................................................................................................................................17
3.3 Weaknesses .........................................................................................................................................................17
3.4 Opportunities ........................................................................................................................................................18
3.5 Threats .................................................................................................................................................................18
4 Company Statement .............................................................................................................................. 19
5 History .................................................................................................................................................... 23
6 Key Employees ...................................................................................................................................... 24
7 Key Employee Biographies................................................................................................................... 25
8 Appendix ................................................................................................................................................ 26
8.1 Methodology .........................................................................................................................................................26
8.2 Ratio Definitions ...................................................................................................................................................26
8.3 Disclaimer.............................................................................................................................................................30
___________________________________________________________________________________________
Lingui Developments Berhad - SWOT Profile Page 2
Lingui Developments Berhad
__________________________________________________________________________________________
List of Tables
Table 1: Major Products and Services....................................................................................................................................6
Table 2: Key Ratios - Annual ..................................................................................................................................................7
Table 3: Key Ratios - Interim ..................................................................................................................................................9
Table 4: Key Capital Market Indicators ..................................................................................................................................9
Table 5: History.....................................................................................................................................................................23
Table 6: Key Employees .......................................................................................................................................................24
Table 7: Key Employee Biographies ....................................................................................................................................25
___________________________________________________________________________________________
Lingui Developments Berhad - SWOT Profile