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Ceylon And Foreign Trades Plc
Main Activities: Wholesale Trade
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Company Information |
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Full name Ceylon And Foreign Trades Plc (Ceylon And Foreign Trades Plc) Headquarters No. 414/18, K.Cyril C. Perera Mawatha; Colombo; Western Province; 01300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Messrs. A.I.Macan Markar & Co. (2011) Tel: 4615127 - 9 |
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Company Description |
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Ceylon & Foreign Trades PLC imports and exports traditional Ceylonese commodities. The company exports tea, rubber, coconuts, spices, and desiccated coconuts, as well as manufactured goods. It also imports and distributes house hold insecticides, sanitary items, pharmaceuticals, cosmetics, and washing detergents. The company was founded in 1949 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 increased with 54.35%, from LKR 112,392 thousands to LKR 173,474 thousands. Operating result increased from LKR 25,196 thousands to LKR 31,724 thousands which means 25.91% change. The results of the period increased 111.60% reaching LKR 24,144 thousands at the end of the period against LKR 11,410 thousands last year. Return on equity (Net income/Total equity) went from 1.92% to 3.87%, the Return On Asset (Net income / Total Asset) went from 1.45% to 2.86% and the Net Profit Margin (Net Income/Net Sales) went from 10.15% to 13.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.07% compared to 32.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 1.22 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 Q3C (cons) |
2012 Q2C (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 |
843,245 |
835,381 |
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Current Assets |
192,848 |
185,587 |
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Total Liabilities |
212,659 |
208,028 |
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Shareholders Equity |
624,138 |
620,925 |
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Current Liabilities |
158,484 |
154,073 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
173,474 |
106,605 |
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Operational Profit (Loss) |
31,724 |
23,634 |
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Net Profit (Loss) |
24,144 |
20,912 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.86% |
2.5% |
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Annualised Return on Assets (ROA) |
3.81% |
5% |
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Return on Equity (ROE) |
3.83% |
3.33% |
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Annualised Return on Equity (ROE) |
5.11% |
6.66% |
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Return on Sales (ROS) |
15.13% |
22.68% |
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Return on Capital |
3.83% |
3.33% |
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Gross Profit Margin |
20.84% |
20.53% |
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Operating Profit Margin |
4.38% |
2.32% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.82x |
1.40x |
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Inventory Turnover |
3.74x |
1.40x |
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Current asset turnover |
0.83x |
0.50x |
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Fixed-asset turnover |
0.25x |
0.14x |
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Asset Turnover |
0.19x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
20,930 |
16,550 |
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EBITDA |
20,930 |
16,550 |
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Enterprise value |
1,339,467 |
1,325,722 |
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Enterprise Value / EBITDA |
64.00 |
80.10 |
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Bookvalue (BV) |
801,301 |
801,631 |
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Net Cash |
-144,613 |
-148,651 |
| Liquidity Ratios | ||
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Current Ratio |
121.68% |
120.45% |
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Quick ratio |
100.38% |
86.6% |
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Doom's day ratio |
8.75% |
3.52% |
| Leverage Ratios | ||
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Leverage ratio |
133.72% |
133.16% |
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Interest Coverage Ratio |
161.12% |
196.04% |
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Debt to equity |
33.72% |
33.16% |
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Debt to total assets |
25.22% |
24.9% |
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Long Term Debt to Capital |
79.32% |
79.26% |
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Debt / Enterprise Value |
3.13% |
2.55% |
| Market ratios | ||
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Market Capitalization/EBITDA |
62.96 |
78.78 |
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Price/Book Ratio |
1.64 |
1.63 |
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Market Cap / Net cash |
-9.11 |
-8.77 |
| Trend Ratios | ||
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Revenue Trend |
151.42% |
214.96% |
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Net Income Trend |
211.6% |
508.44% |
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Operating Income Trend |
143.46% |
312.8% |
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