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TPS SERENA
Main Activities: Accommodation
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Company Information |
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Full name TPS SERENA Headquarters Williamson House 4th Ngong Avenue PO Box 48690 00100 NAIROBI KENYA; Nairobi; Nairobi; 718101 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : KE0000000471 Financial Auditors: PricewaterhouseCoopers (2008) Tel: +245202822000/710511 |
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Company Description |
| TPS’s first hotel ventures were established in the 1970s in Kenya, where Serena safari lodges and hotel s have come to be recognised as leaders for the quality of their services, architecture and ecological responsibility. A KFED’s involvement in African tourism now extends to Tanzania, Rwanda and Mozambique, where safari lodges and a luxury t ented camp have been established at picturesque sites in world-renowned national parks and a hotel opened in Zanzibar’s historic Stone Town. Since the | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 4.54%, from KES 2,113,639 thousands to KES 2,209,633 thousands. Operating result decreased from KES 316,337 thousands to KES 230,532 thousands which means -27.12% change. The results of the period decreased -33.95% reaching KES 133,601 thousands at the end of the period against KES 202,283 thousands last year. Return on equity (Net income/Total equity) went from 2.61% to 1.64%, the Return On Asset (Net income / Total Asset) went from 1.77% to 1.17% and the Net Profit Margin (Net Income/Net Sales) went from 9.57% to 6.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.86% compared to 48.88% of last year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q2C (cons) |
2011 Y (cons) |
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| Non-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 |
11,377,228 |
13,131,840 |
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Current Assets |
790,524 |
2,414,929 |
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Total Liabilities |
3,242,458 |
5,181,871 |
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Shareholders Equity |
8,134,770 |
8,046,824 |
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Current Liabilities |
0 |
1,615,296 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
2,209,633 |
5,737,353 |
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Operational Profit (Loss) |
230,532 |
957,223 |
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Net Profit (Loss) |
133,601 |
563,011 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.17% |
4.29% |
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Annualised Return on Assets (ROA) |
2.34% |
4.29% |
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Return on Equity (ROE) |
1.64% |
7.08% |
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Annualised Return on Equity (ROE) |
3.28% |
7.08% |
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Return on Sales (ROS) |
6.05% |
10.3% |
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Return on Capital |
1.64% |
5.86% |
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Gross Profit Margin |
18.31% |
100% |
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Operating Profit Margin |
18.31% |
35.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
6.47x |
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Current asset turnover |
2.80x |
2.26x |
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Fixed-asset turnover |
0.21x |
0.51x |
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Asset Turnover |
0.19x |
0.42x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
230,532 |
1,867,125 |
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EBITDA |
404,516 |
2,197,959 |
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Enterprise value |
8,631,588 |
10,451,395 |
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Enterprise Value / EBITDA |
21.34 |
4.75 |
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Bookvalue (BV) |
11,377,228 |
11,005,774 |
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Net Cash |
0 |
-1,212,182 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
149.5% |
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Quick ratio |
0% |
126.25% |
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Doom's day ratio |
0% |
24.96% |
| Leverage Ratios | ||
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Leverage ratio |
139.86% |
165.18% |
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Interest Coverage Ratio |
360.77% |
1,139.55% |
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Debt to equity |
39.86% |
65.18% |
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Debt to total assets |
28.5% |
39.46% |
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Long Term Debt to Capital |
100% |
96.01% |
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Debt / Enterprise Value |
0% |
20.34% |
| Market ratios | ||
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Market Capitalization/EBITDA |
21.34 |
3.93 |
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Price/Book Ratio |
0.76 |
0.78 |
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Market Cap / Net cash |
- |
-7.12 |
| Trend Ratios | ||
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Revenue Trend |
104.54% |
122.48% |
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Net Income Trend |
66.05% |
106.02% |
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Operating Income Trend |
72.88% |
108.24% |
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