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Aitken Spence Hotel Holdings Plc
Main Activities: Accommodation and Food Services
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Company Information |
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Full name Aitken Spence Hotel Holdings Plc (Aitken Spence Hotel Holdings Plc) Headquarters 305,Vauxhall Street; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 0112-308004,0112-448449 |
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Company Description |
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Aitken Spence Hotel Holdings PLC operates a chain of hotels and resorts in Sri Lanka, Maldives, India, and Oman. The company, formerly known as Ahungalla Hotels Ltd., was incorporated in 1978 and is based in Colombo, Sri Lanka. Aitken Spence Hotel Holdings PLC is a subsidiary of Aitken Spence PLC. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 9.16%, from LKR 7,069,500 thousands to LKR 7,717,328 thousands. Operating result increased from LKR 1,137,184 thousands to LKR 1,352,418 thousands which means 18.93% change. The results of the period increased 96.75% reaching LKR 999,441 thousands at the end of the period against LKR 507,975 thousands last year. Return on equity (Net income/Total equity) went from 7.49% to 9.34%, the Return On Asset (Net income / Total Asset) went from 4.05% to 6.31% and the Net Profit Margin (Net Income/Net Sales) went from 7.19% to 12.95% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 62.77% compared to 108.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.71 to 1.98 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 Q3C (cons) |
2012 Q2C (cons) |
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| Non-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 |
17,192,916 |
16,105,827 |
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Current Assets |
4,484,302 |
4,015,294 |
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Total Liabilities |
7,502,685 |
7,000,383 |
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Shareholders Equity |
11,514,672 |
10,651,951 |
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Current Liabilities |
2,848,467 |
2,484,225 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
6,112,458 |
3,765,533 |
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Operational Profit (Loss) |
1,270,021 |
430,440 |
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Net Profit (Loss) |
697,524 |
190,173 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.06% |
1.18% |
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Annualised Return on Assets (ROA) |
5.41% |
2.36% |
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Return on Equity (ROE) |
7.2% |
2.09% |
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Annualised Return on Equity (ROE) |
9.6% |
4.18% |
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Return on Sales (ROS) |
11.51% |
5.09% |
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Return on Capital |
5.65% |
1.6% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
25.22% |
20.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.06x |
7.95x |
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Current asset turnover |
1.35x |
0.93x |
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Fixed-asset turnover |
0.48x |
0.31x |
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Asset Turnover |
0.35x |
0.23x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,237,570 |
410,426 |
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EBITDA |
1,579,073 |
798,789 |
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Enterprise value |
27,884,853 |
28,407,423 |
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Enterprise Value / EBITDA |
17.66 |
35.56 |
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Bookvalue (BV) |
14,213,905 |
13,075,887 |
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Net Cash |
-2,557,714 |
-2,236,837 |
| Liquidity Ratios | ||
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Current Ratio |
157.43% |
161.63% |
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Quick ratio |
150.48% |
154.38% |
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Doom's day ratio |
10.21% |
9.96% |
| Leverage Ratios | ||
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Leverage ratio |
177.43% |
176.88% |
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Interest Coverage Ratio |
885.72% |
445.48% |
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Debt to equity |
77.43% |
76.88% |
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Debt to total assets |
43.64% |
43.46% |
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Long Term Debt to Capital |
56.7% |
55.96% |
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Debt / Enterprise Value |
10.68% |
10.67% |
| Market ratios | ||
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Market Capitalization/EBITDA |
14.80 |
30.14 |
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Price/Book Ratio |
1.64 |
1.84 |
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Market Cap / Net cash |
-9.14 |
-10.76 |
| Trend Ratios | ||
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Revenue Trend |
117.82% |
118.51% |
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Net Income Trend |
157.13% |
111.07% |
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Operating Income Trend |
224.03% |
204.03% |
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