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Ceylon Cold Stores Plc
Main Activities: Food Manufacturing - Beverage and Tobacco Product Manufacturing
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Company Information |
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Full name Ceylon Cold Stores Plc (Ceylon Cold Stores Plc) Headquarters 1, Justice Akbar Mawatha; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0027N00009 Financial Auditors: KPMG (2011) Tel: 2328221-7 |
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Company Description |
| Ceylon Cold Stores PLC engages in the manufacture and marketing of beverages and frozen confectionery in Sri Lanka and internationally. Its products include carbonated soft drinks; soft drinks, which include raspberry flavor drinks, cream soda, orange crush, and ginger beer; and ice creams and ready to drink milk-based products. The company also owns and operates a chain of supermarkets under the ‘Keells Super’ name. It operates 45 ‘Keells Super’ outlets in Sri Lanka. The company was founded | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 19.70%, from LKR 4,114,686 thousands to LKR 4,925,158 thousands. Operating result increased from LKR 181,433 thousands to LKR 219,972 thousands which means 21.24% change. The results of the period increased 58.19% reaching LKR 124,289 thousands at the end of the period against LKR 78,567 thousands last year. Return on equity (Net income/Total equity) went from 2.99% to 2.77%, the Return On Asset (Net income / Total Asset) went from 1.22% to 1.30% and the Net Profit Margin (Net Income/Net Sales) went from 1.91% to 2.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 113.88% compared to 144.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.81 to 0.72 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 Q1 (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 |
11,954,444 |
9,595,649 |
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Current Assets |
3,830,252 |
2,984,345 |
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Total Liabilities |
4,662,886 |
5,109,119 |
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Shareholders Equity |
7,291,558 |
4,486,530 |
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Current Liabilities |
3,731,268 |
4,120,597 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
20,819,267 |
4,925,158 |
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Operational Profit (Loss) |
1,511,695 |
219,972 |
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Net Profit (Loss) |
2,242,406 |
124,289 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
18.76% |
1.3% |
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Annualised Return on Assets (ROA) |
18.76% |
5.2% |
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Return on Equity (ROE) |
30.75% |
2.77% |
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Annualised Return on Equity (ROE) |
30.75% |
11.08% |
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Return on Sales (ROS) |
11.08% |
2.57% |
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Return on Capital |
29.6% |
2.77% |
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Gross Profit Margin |
17.74% |
16.25% |
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Operating Profit Margin |
7.29% |
5.4% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
20.11x |
4.14x |
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Inventory Turnover |
9.17x |
2.58x |
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Current asset turnover |
5.29x |
1.62x |
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Fixed-asset turnover |
2.49x |
0.73x |
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Asset Turnover |
1.69x |
0.50x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,511,696 |
219,972 |
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EBITDA |
2,051,537 |
349,573 |
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Enterprise value |
2,735,481 |
14,148,721 |
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Enterprise Value / EBITDA |
1.33 |
40.47 |
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Bookvalue (BV) |
10,951,212 |
8,307,663 |
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Net Cash |
-3,519,517 |
-4,021,332 |
| Liquidity Ratios | ||
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Current Ratio |
102.65% |
72.43% |
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Quick ratio |
53.99% |
34.29% |
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Doom's day ratio |
5.68% |
2.41% |
| Leverage Ratios | ||
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Leverage ratio |
163.95% |
213.88% |
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Interest Coverage Ratio |
1,653.34% |
659.67% |
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Debt to equity |
63.95% |
113.88% |
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Debt to total assets |
39.01% |
53.24% |
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Long Term Debt to Capital |
50.36% |
78.53% |
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Debt / Enterprise Value |
36.67% |
9.1% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.95 |
37.07 |
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Price/Book Ratio |
0.18 |
1.56 |
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Market Cap / Net cash |
-0.55 |
-3.22 |
| Trend Ratios | ||
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Revenue Trend |
121.68% |
119.58% |
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Net Income Trend |
1,123.81% |
158.19% |
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Operating Income Trend |
271.43% |
121.24% |
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