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Balangoda Plantations Plc
Main Activities: Crop Production
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Company Information |
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Full name Balangoda Plantations Plc (Balangoda Plantations Plc) Headquarters 110, Norris Canal Road; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011-2524734,011-2522871 |
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Company Description |
| Balangoda Plantations PLC engages in the cultivation, manufacture, and sale of tea and rubber in Sri Lanka. The company has 16 tea estates; 7 tea cum rubber estates; and 1 rubber estate located in Badulla, Balangoda, and Ratnapura. Its cultivated land consists of 5,400 hectors under tea and 1900 hectors under rubber. The company was incorporated in 1992 and is based in Colombo, Sri Lanka. Balangoda Plantations PLC is a subsidiary of Distilleries Company of Sri Lanka PLC. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues decreased with -4.62%, from LKR 822,266 thousands to LKR 784,266 thousands. Operating result decreased from LKR 139,647 thousands to LKR 75,581 thousands which means -45.88% change. The results of the period decreased -49.17% reaching LKR 67,253 thousands at the end of the period against LKR 132,302 thousands last year. Return on equity (Net income/Total equity) went from 8.78% to 4.77%, the Return On Asset (Net income / Total Asset) went from 4.25% to 2.22% and the Net Profit Margin (Net Income/Net Sales) went from 16.09% to 8.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 114.54% compared to 106.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.87 to 1.40 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q1 (cons) |
2011 Y (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 |
3,027,633 |
2,877,268 |
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Current Assets |
876,959 |
769,375 |
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Total Liabilities |
1,616,393 |
1,524,536 |
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Shareholders Equity |
1,411,240 |
1,352,732 |
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Current Liabilities |
628,547 |
520,368 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
784,266 |
2,780,390 |
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Operational Profit (Loss) |
75,581 |
46,206 |
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Net Profit (Loss) |
67,253 |
25,417 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.22% |
0.88% |
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Annualised Return on Assets (ROA) |
8.88% |
0.88% |
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Return on Equity (ROE) |
4.77% |
1.88% |
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Annualised Return on Equity (ROE) |
19.08% |
1.88% |
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Return on Sales (ROS) |
9.02% |
0.97% |
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Return on Capital |
4.4% |
1.72% |
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Gross Profit Margin |
14.67% |
5.12% |
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Operating Profit Margin |
7.97% |
-0.83% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.33x |
29.01x |
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Inventory Turnover |
1.30x |
7.25x |
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Current asset turnover |
0.85x |
3.42x |
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Fixed-asset turnover |
0.35x |
1.25x |
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Asset Turnover |
0.25x |
0.91x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
75,581 |
46,206 |
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EBITDA |
97,942 |
127,927 |
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Enterprise value |
745,605 |
781,955 |
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Enterprise Value / EBITDA |
7.61 |
6.11 |
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Bookvalue (BV) |
2,864,423 |
2,768,383 |
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Net Cash |
-622,397 |
-512,711 |
| Liquidity Ratios | ||
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Current Ratio |
139.52% |
147.85% |
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Quick ratio |
61.73% |
81.73% |
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Doom's day ratio |
0.98% |
1.47% |
| Leverage Ratios | ||
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Leverage ratio |
214.54% |
212.7% |
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Interest Coverage Ratio |
907.55% |
222.26% |
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Debt to equity |
114.54% |
112.7% |
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Debt to total assets |
53.39% |
52.99% |
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Long Term Debt to Capital |
73.84% |
74.15% |
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Debt / Enterprise Value |
21.89% |
13.92% |
| Market ratios | ||
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Market Capitalization/EBITDA |
6.01 |
5.32 |
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Price/Book Ratio |
0.21 |
0.25 |
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Market Cap / Net cash |
-0.95 |
-1.33 |
| Trend Ratios | ||
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Revenue Trend |
96.27% |
94.04% |
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Net Income Trend |
50.83% |
15.46% |
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Operating Income Trend |
54.12% |
21.74% |
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