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Cargo Boat Development Company Plc
Main Activities: Real Estate
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Company Information |
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Full name Cargo Boat Development Company Plc (Cargo Boat Development Company Plc) Headquarters 328,Galle Road3.; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: BDO Burah Hathy (2011) Tel: 011-2448968-9 |
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Company Description |
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Cargo Boat Development Company PLC engages in property development activities in Sri Lanka. It primarily involves in renting out premises. The company was incorporated in 1980 and 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 -48.92%, from LKR 168,108 thousands to LKR 85,871 thousands. Operating result decreased from LKR 156,093 thousands to LKR 74,959 thousands which means -51.98% change. The results of the period decreased -48.00% reaching LKR 76,832 thousands at the end of the period against LKR 147,761 thousands last year. Return on equity (Net income/Total equity) went from 22.01% to 10.66%, the Return On Asset (Net income / Total Asset) went from 21.17% to 10.35% and the Net Profit Margin (Net Income/Net Sales) went from 87.90% to 89.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.00% compared to 3.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 25.37 to 33.37 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 |
762,426 |
742,150 |
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Current Assets |
117,190 |
168,031 |
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Total Liabilities |
30,816 |
21,609 |
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Shareholders Equity |
731,610 |
720,541 |
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Current Liabilities |
10,633 |
5,035 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
55,322 |
85,871 |
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Operational Profit (Loss) |
37,223 |
74,959 |
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Net Profit (Loss) |
87,901 |
76,832 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.53% |
10.35% |
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Annualised Return on Assets (ROA) |
11.53% |
13.8% |
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Return on Equity (ROE) |
12.01% |
10.66% |
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Annualised Return on Equity (ROE) |
12.01% |
14.21% |
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Return on Sales (ROS) |
164.95% |
191.88% |
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Return on Capital |
12.01% |
10.66% |
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Gross Profit Margin |
81.24% |
86.61% |
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Operating Profit Margin |
38.61% |
75.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.72x |
1.83x |
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Current asset turnover |
0.45x |
0.24x |
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Fixed-asset turnover |
0.08x |
0.07x |
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Asset Turnover |
0.07x |
0.05x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
21,329 |
74,959 |
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EBITDA |
22,608 |
75,903 |
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Enterprise value |
780,796 |
915,688 |
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Enterprise Value / EBITDA |
34.54 |
12.06 |
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Bookvalue (BV) |
751,160 |
742,085 |
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Net Cash |
84,800 |
141,165 |
| Liquidity Ratios | ||
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Current Ratio |
1,102.13% |
3,337.26% |
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Quick ratio |
1,102.13% |
3,337.26% |
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Doom's day ratio |
897.52% |
2,903.67% |
| Leverage Ratios | ||
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Leverage ratio |
104.21% |
103% |
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Debt to equity |
4.21% |
3% |
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Debt to total assets |
4.04% |
2.91% |
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Long Term Debt to Capital |
14.5% |
12.23% |
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Debt / Enterprise Value |
1.44% |
0.01% |
| Market ratios | ||
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Market Capitalization/EBITDA |
38.26 |
13.99 |
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Price/Book Ratio |
1.15 |
1.43 |
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Market Cap / Net cash |
10.2 |
7.52 |
| Trend Ratios | ||
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Revenue Trend |
128.21% |
129.47% |
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Net Income Trend |
54.61% |
52% |
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Operating Income Trend |
16.02% |
48.02% |
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