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Amaya Leisure Plc
Main Activities: Accommodation
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Company Information |
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Full name Amaya Leisure Plc (Amaya Leisure Plc) Headquarters Level 27, East Tower, World Trade Center, Echelon Square; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011 - 4767800 |
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Company Description |
| Amaya Leisure PLC, through its subsidiaries, operates hotels in Sri Lanka. The company provides services for the meetings, incentives, conferences, and exhibition markets. It also promotes and provides facilities relating to ecotourism; and operates wellness and spa outlets. The company was formerly known as Connaissance Holdings Limited and changed its name to Amaya Leisure PLC in June 2008. Amaya Leisure PLC is based in Colombo, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -21.99%, from LKR 794,763 thousands to LKR 619,972 thousands. Operating result decreased from LKR 384,694 thousands to LKR 193,512 thousands which means -49.70% change. The results of the period decreased -53.57% reaching LKR 182,301 thousands at the end of the period against LKR 392,639 thousands last year. Return on equity (Net income/Total equity) went from 21.61% to 8.26%, the Return On Asset (Net income / Total Asset) went from 18.69% to 7.30% and the Net Profit Margin (Net Income/Net Sales) went from 49.40% to 29.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.24% compared to 16.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.03 to 2.22 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 |
2,495,596 |
2,375,992 |
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Current Assets |
364,636 |
408,074 |
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Total Liabilities |
314,487 |
304,574 |
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Shareholders Equity |
2,208,193 |
2,098,503 |
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Current Liabilities |
164,396 |
159,343 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
619,972 |
395,945 |
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Operational Profit (Loss) |
193,512 |
104,837 |
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Net Profit (Loss) |
182,301 |
98,953 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.3% |
4.16% |
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Annualised Return on Assets (ROA) |
9.73% |
8.32% |
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Return on Equity (ROE) |
8.36% |
4.78% |
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Annualised Return on Equity (ROE) |
11.15% |
9.56% |
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Return on Sales (ROS) |
32.05% |
27.96% |
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Return on Capital |
8.22% |
4.7% |
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Gross Profit Margin |
83.08% |
81.97% |
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Operating Profit Margin |
37.81% |
33.39% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.50x |
1.89x |
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Inventory Turnover |
3.99x |
2.54x |
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Current asset turnover |
1.56x |
0.87x |
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Fixed-asset turnover |
0.27x |
0.18x |
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Asset Turnover |
0.23x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
211,864 |
123,888 |
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EBITDA |
266,220 |
160,197 |
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Enterprise value |
4,051,869 |
4,029,752 |
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Enterprise Value / EBITDA |
15.22 |
25.16 |
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Bookvalue (BV) |
2,458,313 |
2,342,338 |
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Net Cash |
-83,399 |
-59,857 |
| Liquidity Ratios | ||
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Current Ratio |
221.8% |
256.1% |
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Quick ratio |
207.15% |
240.36% |
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Doom's day ratio |
49.27% |
62.44% |
| Leverage Ratios | ||
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Leverage ratio |
114.42% |
114.7% |
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Interest Coverage Ratio |
4,563.08% |
4,391.63% |
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Debt to equity |
14.42% |
14.7% |
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Debt to total assets |
12.6% |
12.82% |
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Long Term Debt to Capital |
22.17% |
21.61% |
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Debt / Enterprise Value |
0.92% |
0.84% |
| Market ratios | ||
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Market Capitalization/EBITDA |
15.28 |
25.40 |
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Price/Book Ratio |
1.66 |
1.74 |
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Market Cap / Net cash |
-48.78 |
-67.97 |
| Trend Ratios | ||
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Revenue Trend |
111.93% |
119.85% |
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Net Income Trend |
46.43% |
30.36% |
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Operating Income Trend |
55.07% |
37.36% |
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