|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Cic Holdings Plc
Main Activities: Miscellaneous Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Cic Holdings Plc (Cic Holdings Plc) Headquarters No. 199, Kew Road; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 011 - 2328421/6,011 - 2359359 |
|
Company Description |
| CIC Holdings PLC manufactures and sells chemicals, health products, finishes, animal feed, and packaging. The Company produces agricultural, industrial and water treatment chemicals; crop protection products; paints and coatings; veterinary health products and animal feed; herbal health care products; and polyethylene terephthalate (PET) bottles. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 18.50%, from LKR 8,928,680 thousands to LKR 10,580,780 thousands. Operating result increased from LKR 868,830 thousands to LKR 897,340 thousands which means 3.28% change. The results of the period increased 3.86% reaching LKR 390,870 thousands at the end of the period against LKR 376,330 thousands last year. Return on equity (Net income/Total equity) went from 5.59% to 4.54%, the Return On Asset (Net income / Total Asset) went from 2.24% to 1.61% and the Net Profit Margin (Net Income/Net Sales) went from 4.21% to 3.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 201.78% compared to 169.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 1.14 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q2C (cons) |
2012 Q1 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
24,298,090 |
21,741,740 |
| ||
Current Assets |
16,294,380 |
14,037,030 |
| ||
Total Liabilities |
17,359,490 |
14,799,540 |
| ||
Shareholders Equity |
8,603,190 |
8,558,420 |
| ||
Current Liabilities |
14,297,330 |
11,761,910 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
10,580,780 |
5,345,330 |
| ||
Operational Profit (Loss) |
897,340 |
431,910 |
| ||
Net Profit (Loss) |
390,870 |
203,800 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.61% |
0.94% |
| ||
Annualised Return on Assets (ROA) |
3.22% |
3.76% |
| ||
Return on Equity (ROE) |
5.63% |
2.94% |
| ||
Annualised Return on Equity (ROE) |
11.26% |
11.76% |
| ||
Return on Sales (ROS) |
3.74% |
3.83% |
| ||
Return on Capital |
5.09% |
2.64% |
| ||
Gross Profit Margin |
26.7% |
25.01% |
| ||
Operating Profit Margin |
9.91% |
9.38% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.73x |
1.39x |
| ||
Inventory Turnover |
1.31x |
0.78x |
| ||
Current asset turnover |
0.64x |
0.38x |
| ||
Fixed-asset turnover |
1.31x |
0.69x |
| ||
Asset Turnover |
0.43x |
0.24x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
882,460 |
381,720 |
| ||
EBITDA |
1,162,610 |
517,350 |
| ||
Enterprise value |
8,092,760 |
6,793,550 |
| ||
Enterprise Value / EBITDA |
6.96 |
13.13 |
| ||
Bookvalue (BV) |
17,048,180 |
15,816,200 |
| ||
Net Cash |
-13,475,590 |
-11,013,700 |
| Liquidity Ratios | ||
| ||
Current Ratio |
113.97% |
119.34% |
| ||
Quick ratio |
73.08% |
76.03% |
| ||
Doom's day ratio |
5.75% |
6.36% |
| Leverage Ratios | ||
| ||
Leverage ratio |
350.19% |
313.18% |
| ||
Interest Coverage Ratio |
333.1% |
297.89% |
| ||
Debt to equity |
250.19% |
213.18% |
| ||
Debt to total assets |
71.44% |
68.07% |
| ||
Long Term Debt to Capital |
75.23% |
75.08% |
| ||
Debt / Enterprise Value |
89.59% |
87.22% |
| Trend Ratios | ||
| ||
Revenue Trend |
117.33% |
125.35% |
| ||
Net Income Trend |
103.86% |
129.23% |
| ||
Operating Income Trend |
119.31% |
122.54% |
| ||
 |