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Abans Electricals Plc
Main Activities: Computer and Electronic Product Manufacturing - Repair and Maintenance
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Company Information |
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Full name Abans Electricals Plc (Abans Electricals Plc) Headquarters 498, Galle Road; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0001N00004 Financial Auditors: SJMS Associates (2011) Tel: 011-2632721, 011-4205024 |
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Company Description |
| Abans Electricals Plc is engaged in Manufacturing & Assembling Household Electric & Electronic Appliances & Providing Repairs & Maintenance Services. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -31.87%, from LKR 3,804,633 thousands to LKR 2,592,185 thousands. Operating result decreased from LKR 298,119 thousands to LKR 134,560 thousands which means -54.86% change. The results of the period decreased -41.61% reaching LKR 68,303 thousands at the end of the period against LKR 116,987 thousands last year. Return on equity (Net income/Total equity) went from 31.57% to 15.87%, the Return On Asset (Net income / Total Asset) went from 7.94% to 5.22% and the Net Profit Margin (Net Income/Net Sales) went from 3.07% to 2.63% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 204.22% compared to 297.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.30 to 1.45 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 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-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 |
1,309,318 |
994,502 |
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Current Assets |
1,051,562 |
745,571 |
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Total Liabilities |
878,935 |
588,774 |
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Shareholders Equity |
430,383 |
405,728 |
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Current Liabilities |
723,626 |
423,188 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
2,592,185 |
1,876,417 |
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Operational Profit (Loss) |
134,560 |
95,327 |
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Net Profit (Loss) |
68,303 |
43,648 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.22% |
4.39% |
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Annualised Return on Assets (ROA) |
5.22% |
5.85% |
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Return on Equity (ROE) |
15.87% |
10.76% |
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Annualised Return on Equity (ROE) |
15.87% |
14.35% |
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Return on Sales (ROS) |
2.68% |
2.35% |
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Return on Capital |
12.59% |
8.4% |
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Gross Profit Margin |
14.37% |
13.59% |
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Operating Profit Margin |
4.44% |
5.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
28.02x |
11.93x |
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Inventory Turnover |
7.52x |
8.15x |
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Current asset turnover |
2.42x |
2.49x |
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Fixed-asset turnover |
9.88x |
7.46x |
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Asset Turnover |
1.94x |
1.87x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
134,165 |
95,327 |
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EBITDA |
158,790 |
112,918 |
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Enterprise value |
1,223,029 |
1,150,123 |
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Enterprise Value / EBITDA |
7.70 |
10.19 |
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Bookvalue (BV) |
736,154 |
638,022 |
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Net Cash |
-700,601 |
-407,234 |
| Liquidity Ratios | ||
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Current Ratio |
145.32% |
176.18% |
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Quick ratio |
105.24% |
129.63% |
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Doom's day ratio |
3.18% |
3.77% |
| Leverage Ratios | ||
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Leverage ratio |
304.22% |
245.12% |
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Interest Coverage Ratio |
334.97% |
307.3% |
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Debt to equity |
204.22% |
145.12% |
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Debt to total assets |
67.13% |
59.2% |
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Long Term Debt to Capital |
55.83% |
57.41% |
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Debt / Enterprise Value |
46.86% |
30.99% |
| Market ratios | ||
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Market Capitalization/EBITDA |
4.24 |
7.17 |
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Price/Book Ratio |
0.91 |
1.27 |
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Market Cap / Net cash |
-0.96 |
-1.99 |
| Trend Ratios | ||
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Revenue Trend |
67.27% |
62.92% |
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Net Income Trend |
58.39% |
49.12% |
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Operating Income Trend |
45.27% |
37.7% |
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