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C. W. Mackie Plc
Main Activities: Wholesale Trade
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Company Information |
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Full name C W Mackie Plc (C W Mackie Plc) Headquarters 36, D.R. Wijewardena Mawatha; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 2423554 - 63 |
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Company Description |
| C. W. Mackie PLC exports rubber, coconut products and spices, and imports and distributes sugar, rice, and light industrial products. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2010, total net operating revenues increased with 49.34%, from LKR 3,352,567 thousands to LKR 5,006,560 thousands. Operating result decreased from LKR 242,545 thousands to LKR 223,494 thousands which means -7.85% change. The results of the period increased 30.44% reaching LKR 149,638 thousands at the end of the period against LKR 114,722 thousands last year. Return on equity (Net income/Total equity) went from 11.38% to 13.41%, the Return On Asset (Net income / Total Asset) went from 6.17% to 6.51% and the Net Profit Margin (Net Income/Net Sales) went from 3.42% to 2.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 108.20% compared to 86.83% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.75 to 1.58 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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| 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 |
3,382,580 |
2,828,332 |
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Current Assets |
2,440,470 |
1,917,116 |
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Total Liabilities |
1,727,842 |
1,280,444 |
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Shareholders Equity |
1,684,516 |
1,577,737 |
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Current Liabilities |
1,536,723 |
1,073,283 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
9,753,964 |
7,184,120 |
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Operational Profit (Loss) |
578,419 |
408,967 |
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Net Profit (Loss) |
383,100 |
276,251 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.33% |
9.77% |
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Annualised Return on Assets (ROA) |
11.33% |
13.03% |
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Return on Equity (ROE) |
23.15% |
17.85% |
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Annualised Return on Equity (ROE) |
23.15% |
23.8% |
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Return on Sales (ROS) |
3.95% |
3.87% |
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Return on Capital |
21.85% |
16.61% |
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Gross Profit Margin |
11.82% |
8.2% |
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Operating Profit Margin |
6.26% |
5.59% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.57x |
6.84x |
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Inventory Turnover |
13.14x |
11.27x |
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Current asset turnover |
3.98x |
3.73x |
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Fixed-asset turnover |
10.30x |
7.84x |
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Asset Turnover |
2.87x |
2.53x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
578,419 |
408,967 |
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EBITDA |
658,397 |
438,237 |
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Enterprise value |
30,426 |
177,967 |
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Enterprise Value / EBITDA |
0.05 |
0.41 |
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Bookvalue (BV) |
3,333,848 |
2,636,839 |
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Net Cash |
-1,488,639 |
-1,029,908 |
| Liquidity Ratios | ||
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Current Ratio |
158.81% |
178.62% |
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Quick ratio |
116.42% |
124.4% |
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Doom's day ratio |
3.13% |
4.04% |
| Leverage Ratios | ||
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Leverage ratio |
204.42% |
182.72% |
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Interest Coverage Ratio |
741.43% |
819.39% |
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Debt to equity |
104.42% |
82.72% |
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Debt to total assets |
51.08% |
45.27% |
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Long Term Debt to Capital |
27.37% |
29.01% |
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Debt / Enterprise Value |
160.17% |
107.6% |
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