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Chemanex Plc
Main Activities: Chemical Manufacturing - Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name Chemanex Plc (Chemanex Plc) Headquarters P. O. Box 188, 52, Galle Face Court 2; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0044N00004 Financial Auditors: KPMG (2011) Tel: 011 2326845-8 |
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Company Description |
| Chemanex PLC and its subsidiaries manufacture and market chemicals and industrial intermediates in Sri Lanka and internationally. Its products include gloves, such as glove liners, PVC dotting gloves, and polyurethane coated gloves; and additives and intermediates comprising adhesive for the corrugated industry, dextrin, yarn sizing chemicals, pigments, and nexobleach, a bleaching agent, as well as carboxyl methyl cellulose used in the detergent, ceramic, and dental products. The company also operates | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -12.32%, from LKR 821,453 thousands to LKR 720,242 thousands. Operating result decreased from LKR 71,493 thousands to LKR 31,729 thousands which means -55.62% change. The results of the period decreased -61.50% reaching LKR 14,454 thousands at the end of the period against LKR 37,541 thousands last year. Return on equity (Net income/Total equity) went from 2.63% to 1.04%, the Return On Asset (Net income / Total Asset) went from 2.23% to 0.79% and the Net Profit Margin (Net Income/Net Sales) went from 4.57% to 2.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.34% compared to 27.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.50 to 2.62 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 |
1,811,443 |
1,837,438 |
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Current Assets |
976,956 |
1,037,114 |
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Total Liabilities |
572,408 |
574,134 |
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Shareholders Equity |
1,362,346 |
1,388,853 |
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Current Liabilities |
388,068 |
395,830 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
947,866 |
720,242 |
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Operational Profit (Loss) |
-38,020 |
31,729 |
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Net Profit (Loss) |
5,966 |
14,454 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.33% |
0.79% |
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Annualised Return on Assets (ROA) |
0.33% |
1.05% |
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Return on Equity (ROE) |
0.48% |
1.14% |
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Annualised Return on Equity (ROE) |
0.48% |
1.52% |
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Return on Sales (ROS) |
0.64% |
2.15% |
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Return on Capital |
0.48% |
1.14% |
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Gross Profit Margin |
22.49% |
21.8% |
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Operating Profit Margin |
2.39% |
2.93% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.22x |
2.32x |
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Inventory Turnover |
3.02x |
2.18x |
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Current asset turnover |
0.95x |
0.65x |
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Fixed-asset turnover |
1.12x |
0.84x |
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Asset Turnover |
0.51x |
0.37x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-15,568 |
25,352 |
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EBITDA |
39,022 |
66,366 |
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Enterprise value |
1,552,028 |
1,599,298 |
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Enterprise Value / EBITDA |
39.77 |
24.10 |
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Bookvalue (BV) |
1,549,236 |
1,837,438 |
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Net Cash |
44,047 |
20,421 |
| Liquidity Ratios | ||
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Current Ratio |
251.75% |
262.01% |
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Quick ratio |
190.14% |
201.05% |
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Doom's day ratio |
111.35% |
105.16% |
| Leverage Ratios | ||
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Leverage ratio |
146.2% |
145.45% |
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Interest Coverage Ratio |
-71.75% |
182.88% |
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Debt to equity |
46.2% |
45.45% |
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Debt to total assets |
31.6% |
31.25% |
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Long Term Debt to Capital |
59.35% |
58.55% |
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Debt / Enterprise Value |
16.89% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
40.97 |
28.48 |
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Price/Book Ratio |
1.03 |
1.03 |
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Market Cap / Net cash |
36.29 |
92.55 |
| Trend Ratios | ||
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Revenue Trend |
93.15% |
86.76% |
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Net Income Trend |
16.16% |
38.5% |
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Operating Income Trend |
-35.7% |
37.35% |
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