|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Asia Capital Plc
Main Activities: Investment Brokerage and Other Financial Investments
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Asia Capital Plc (Asia Capital Plc) Headquarters 21-01, West Tower , World Trade Center , Echelon Square; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0224N00002 Financial Auditors: KPMG (2011) Tel: 94 11 5320000 |
|
Company Description |
| Asia Capital Limited provides various financial services to institutional and individual customers primarily in Sri Lanka. The company’s products and services for institutions comprise investment banking, equity capital markets, debt capital markets, asset management, equity securities trading, fixed income securities trading, investment research, corporate insurance, asset leasing, project finance, and advisory services. Its services for individuals include wealth management, funds management, | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 44.67%, from LKR 2,459,856 thousands to LKR 3,558,576 thousands. Operating result decreased from LKR 1,018,097 thousands to LKR 619,483 thousands which means -39.15% change. The results of the period increased 1.54% reaching LKR 646,660 thousands at the end of the period against LKR 636,881 thousands last year. Return on equity (Net income/Total equity) went from 61.80% to 55.05%, the Return On Asset (Net income / Total Asset) went from 7.87% to 14.71% and the Net Profit Margin (Net Income/Net Sales) went from 25.89% to 18.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 274.34% compared to 704.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.04 to 1.08 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
4,396,593 |
5,168,758 |
| ||
Current Assets |
3,096,447 |
4,688,764 |
| ||
Total Liabilities |
3,222,451 |
2,958,565 |
| ||
Shareholders Equity |
1,174,617 |
2,214,885 |
| ||
Current Liabilities |
2,878,821 |
2,760,155 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
3,558,576 |
2,324,034 |
| ||
Operational Profit (Loss) |
619,483 |
957,343 |
| ||
Net Profit (Loss) |
646,660 |
980,478 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
14.71% |
18.97% |
| ||
Annualised Return on Assets (ROA) |
19.61% |
37.94% |
| ||
Return on Equity (ROE) |
55.08% |
44.36% |
| ||
Annualised Return on Equity (ROE) |
73.44% |
88.72% |
| ||
Return on Sales (ROS) |
32.26% |
52.57% |
| ||
Return on Capital |
49.59% |
44.36% |
| ||
Gross Profit Margin |
30.38% |
29.76% |
| ||
Operating Profit Margin |
-46.91% |
-41.33% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
0.97x |
0.67x |
| ||
Inventory Turnover |
377.96x |
769.28x |
| ||
Current asset turnover |
0.65x |
0.40x |
| ||
Fixed-asset turnover |
1.54x |
3.89x |
| ||
Asset Turnover |
0.46x |
0.36x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
613,366 |
-311,886 |
| ||
EBITDA |
613,366 |
-311,886 |
| ||
Enterprise value |
7,257,117 |
8,738,496 |
| ||
Enterprise Value / EBITDA |
11.83 |
-28.02 |
| ||
Bookvalue (BV) |
3,811,085 |
4,802,082 |
| ||
Net Cash |
-2,465,955 |
-1,557,283 |
| Liquidity Ratios | ||
| ||
Current Ratio |
107.56% |
169.87% |
| ||
Quick ratio |
107.43% |
169.81% |
| ||
Doom's day ratio |
14.34% |
43.58% |
| Leverage Ratios | ||
| ||
Leverage ratio |
374.45% |
233.86% |
| ||
Interest Coverage Ratio |
1,707.68% |
-299.46% |
| ||
Debt to equity |
274.45% |
133.86% |
| ||
Debt to total assets |
73.29% |
57.24% |
| ||
Long Term Debt to Capital |
23.57% |
15.11% |
| ||
Debt / Enterprise Value |
8.07% |
4.2% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
11.55 |
-30.68 |
| ||
Price/Book Ratio |
1.86 |
1.99 |
| ||
Market Cap / Net cash |
-2.87 |
-6.15 |
| Trend Ratios | ||
| ||
Revenue Trend |
110.83% |
163.36% |
| ||
Net Income Trend |
101.54% |
271.48% |
| ||
Operating Income Trend |
72.11% |
-70.35% |
| ||
 |