|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Acl Plastics Plc
Main Activities: Plastics and Rubber Products Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Acl Plastics Plc (Acl Plastics Plc) Headquarters No. 60, Rodney Street; Colombo; Western Province; 00800 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0238N00002 Financial Auditors: PricewaterhouseCoopers (2011) Tel: 2697652 |
|
Company Description |
|
ACL Plastics PLC manufactures, deals, and markets cable grade PVC compounds primarily in Sri Lanka. It offers its products for use in the sheathing and insulation of electric cables. The company was founded in 1991 and is based in Colombo, Sri Lanka. ACL Plastics PLC is a subsidiary of ACL Cables PLC. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 35.95%, from LKR 632,027 thousands to LKR 859,230 thousands. Operating result increased from LKR 98,326 thousands to LKR 121,667 thousands which means 23.74% change. The results of the period increased 23.62% reaching LKR 75,309 thousands at the end of the period against LKR 60,918 thousands last year. Return on equity (Net income/Total equity) went from 14.70% to 15.62%, the Return On Asset (Net income / Total Asset) went from 10.24% to 9.82% and the Net Profit Margin (Net Income/Net Sales) went from 9.64% to 8.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 59.07% compared to 43.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.74 to 2.34 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
790,183 |
840,238 |
| ||
Current Assets |
594,644 |
686,002 |
| ||
Total Liabilities |
237,329 |
346,163 |
| ||
Shareholders Equity |
552,854 |
494,075 |
| ||
Current Liabilities |
211,666 |
327,568 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
1,004,478 |
727,530 |
| ||
Operational Profit (Loss) |
95,133 |
61,014 |
| ||
Net Profit (Loss) |
53,296 |
33,992 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.74% |
4.05% |
| ||
Annualised Return on Assets (ROA) |
6.74% |
5.4% |
| ||
Return on Equity (ROE) |
9.64% |
6.88% |
| ||
Annualised Return on Equity (ROE) |
9.64% |
9.17% |
| ||
Return on Sales (ROS) |
5.31% |
4.71% |
| ||
Return on Capital |
9.64% |
6.88% |
| ||
Gross Profit Margin |
11.58% |
9.02% |
| ||
Operating Profit Margin |
10.41% |
8.7% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.30x |
17.23x |
| ||
Inventory Turnover |
5.88x |
3.88x |
| ||
Current asset turnover |
1.69x |
1.05x |
| ||
Fixed-asset turnover |
5.14x |
4.68x |
| ||
Asset Turnover |
1.27x |
0.86x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
94,724 |
61,014 |
| ||
EBITDA |
104,574 |
68,373 |
| ||
Enterprise value |
506,127 |
533,423 |
| ||
Enterprise Value / EBITDA |
4.84 |
7.80 |
| ||
Bookvalue (BV) |
676,647 |
821,264 |
| ||
Net Cash |
-204,070 |
-315,034 |
| Liquidity Ratios | ||
| ||
Current Ratio |
280.94% |
209.42% |
| ||
Quick ratio |
209.59% |
157.78% |
| ||
Doom's day ratio |
3.59% |
3.83% |
| Leverage Ratios | ||
| ||
Leverage ratio |
142.93% |
170.06% |
| ||
Interest Coverage Ratio |
533.33% |
361.93% |
| ||
Debt to equity |
42.93% |
70.06% |
| ||
Debt to total assets |
30.03% |
41.2% |
| ||
Long Term Debt to Capital |
24.29% |
18.86% |
| ||
Debt / Enterprise Value |
22.43% |
3.56% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
3.83 |
7.71 |
| ||
Price/Book Ratio |
0.59 |
0.64 |
| ||
Market Cap / Net cash |
-1.96 |
-1.67 |
| Trend Ratios | ||
| ||
Revenue Trend |
119.14% |
117.25% |
| ||
Net Income Trend |
70.77% |
51.85% |
| ||
Operating Income Trend |
77.86% |
55.53% |
| ||
 |