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Bogawantalawa Tea Estates Plc
Main Activities: Beverage Manufacturing
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Company Information |
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Full name Bogawantalawa Tea Estates Plc (Bogawantalawa Tea Estates Plc) Headquarters No 153, Nawala Road, Narahenpita; Colombo; Western Province; 00500 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: BDO Burah Hathy (2011) Tel: 4897711 / 487722 |
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Company Description |
| Bogawantalawa Tea Estates PLC engages in the cultivation, processing, manufacture, and sale of tea, rubber, and forestry in Sri Lanka. The company’s products include black tea, green tea, white tea, herbal tea, organic tea, and flavored tea. It offers its products in the form of string and tea bags, as well as in tins and wooden boxes. The company was formerly known as Bogawantalawa Plantations Limited and changed its name to Bogawantalawa Tea Estates PLC in April 2008. The company was incorporated | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -18.35%, from LKR 3,906,069 thousands to LKR 3,189,257 thousands. Operating Results decreased from LKR 160,582 thousands to LKR -235,628 thousands. The results of the period reached LKR -299,071 thousands at the end of the period against LKR 94,646 thousands last year. Return on equity (Net income/Total equity) went from 9.48% to -42.77%, the Return On Asset (Net income / Total Asset) went from 2.45% to -7.57% and the Net Profit Margin (Net Income/Net Sales) went from 2.42% to -9.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 464.68% compared to 286.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.29 to 1.04 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 Y (cons) |
2012 Q3C (cons) |
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| 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 |
3,948,914 |
3,840,889 |
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Current Assets |
980,961 |
1,090,020 |
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Total Liabilities |
3,249,589 |
3,042,354 |
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Shareholders Equity |
699,325 |
798,535 |
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Current Liabilities |
944,399 |
1,074,446 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
3,189,257 |
1,900,309 |
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Operational Profit (Loss) |
-235,628 |
-217,513 |
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Net Profit (Loss) |
-299,071 |
-265,435 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-7.57% |
-6.91% |
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Annualised Return on Assets (ROA) |
-7.57% |
-9.21% |
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Return on Equity (ROE) |
-42.77% |
-33.24% |
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Annualised Return on Equity (ROE) |
-42.77% |
-44.32% |
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Return on Sales (ROS) |
-9.74% |
-14.79% |
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Return on Capital |
-19.07% |
-18.24% |
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Gross Profit Margin |
0.31% |
-8.29% |
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Operating Profit Margin |
-7.9% |
-13.93% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.21x |
3.94x |
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Inventory Turnover |
6.13x |
3.33x |
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Current asset turnover |
3.13x |
1.65x |
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Fixed-asset turnover |
1.03x |
0.65x |
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Asset Turnover |
0.78x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-242,649 |
-217,513 |
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EBITDA |
-123,364 |
-144,419 |
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Enterprise value |
592,606 |
184,611 |
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Enterprise Value / EBITDA |
-4.80 |
-1.28 |
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Bookvalue (BV) |
3,302,673 |
3,613,282 |
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Net Cash |
-890,764 |
-1,031,450 |
| Liquidity Ratios | ||
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Current Ratio |
103.87% |
101.45% |
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Quick ratio |
50.97% |
47.09% |
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Doom's day ratio |
5.68% |
4% |
| Leverage Ratios | ||
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Leverage ratio |
564.68% |
480.99% |
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Interest Coverage Ratio |
-209.22% |
-453.89% |
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Debt to equity |
464.68% |
380.99% |
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Debt to total assets |
82.29% |
79.21% |
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Long Term Debt to Capital |
79.72% |
77.05% |
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Debt / Enterprise Value |
109.05% |
123.29% |
| Trend Ratios | ||
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Revenue Trend |
80.4% |
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Net Income Trend |
-315.99% |
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Operating Income Trend |
-151.26% |
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