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Ceylon Investment Plc
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Ceylon Investment Plc (Ceylon Investment Plc) Headquarters 61,Janadhipathi Mawatha; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0033N00007 Financial Auditors: KPMG (2011) Tel: 011-4739200 |
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Company Description |
| Ceylon Investment PLC is a Sri Lanka-based company. The Company is engaged in investment holding and portfolio management. The Company has investments in sectors, such as beverage, food and tobacco, hotels and travel, telecommunications, power and energy, and healthcare, among others. The Company is a subsidiary of Carson Cumberbatch PLC. The investment portfolio of the Company is managed by Guardian Fund Management Limited. As of March 31, 2011, the Company's parent company was Ceylon Guardian Investment | ||
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2011 Y (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 |
7,107,257 |
7,883,320 |
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Current Assets |
1,065,141 |
713,597 |
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Total Liabilities |
17,651 |
215,204 |
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Shareholders Equity |
7,089,606 |
7,668,116 |
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Current Liabilities |
17,651 |
215,204 |
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| * All the accounts are in LKR. | ||
Income Statement
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Operational Profit (Loss) |
1,016,621 |
1,341,057 |
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Net Profit (Loss) |
1,010,492 |
1,340,623 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
14.22% |
17.01% |
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Annualised Return on Assets (ROA) |
14.22% |
17.01% |
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Return on Equity (ROE) |
14.25% |
17.48% |
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Annualised Return on Equity (ROE) |
14.25% |
17.48% |
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Return on Capital |
14.25% |
17.48% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-393,602 |
-58,908 |
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EBITDA |
-393,602 |
-58,908 |
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Enterprise value |
7,702,082 |
15,070,286 |
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Enterprise Value / EBITDA |
-19.57 |
-255.83 |
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Bookvalue (BV) |
7,107,257 |
7,679,647 |
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Net Cash |
-6,019 |
-206,072 |
| Liquidity Ratios | ||
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Current Ratio |
6,034.45% |
331.59% |
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Quick ratio |
6,034.45% |
331.59% |
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Doom's day ratio |
65.9% |
4.24% |
| Leverage Ratios | ||
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Leverage ratio |
100.25% |
102.81% |
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Interest Coverage Ratio |
-13,181.58% |
-872.19% |
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Debt to equity |
0.25% |
2.81% |
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Debt to total assets |
0.25% |
2.73% |
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Debt / Enterprise Value |
0% |
1.35% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-19.60 |
-252.53 |
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Price/Book Ratio |
1.09 |
1.94 |
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Market Cap / Net cash |
-1,281.56 |
-72.19 |
| Trend Ratios | ||
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Net Income Trend |
75.37% |
135.57% |
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Operating Income Trend |
668.16% |
4.29% |
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