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Citrus Leisure Plc
Main Activities: Accommodation and Food Services
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Company Information |
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Full name Citrus Leisure Plc (Citrus Leisure Plc) Headquarters 53/3, Gregories Road; Colombo; Western Province; 00700 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 4767800 |
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Company Description |
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Citrus Leisure PLC engages in the hoteliering business in Sri Lanka. The company owns and operates the Citrus Hikkaduwa hotel, as well as focuses on operating Citrus Kalpitiya and Citrus Waskaduwa hotels. It provides food and beverage, lodging, and other hospitality industry related services. The company was formerly known as Hotel Reefcomber PLC and changed its name to Citrus Leisure PLC in December 2010. Citrus Leisure PLC 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 decreased with -55.03%, from LKR 62,863 thousands to LKR 28,271 thousands. Operating Results decreased from LKR 4,075 thousands to LKR -39,805 thousands. The results of the period reached LKR -97,041 thousands at the end of the period against LKR 1,997 thousands last year. Return on equity (Net income/Total equity) went from 0.19% to -3.07%, the Return On Asset (Net income / Total Asset) went from 0.18% to -2.29% and the Net Profit Margin (Net Income/Net Sales) went from 3.18% to -343.25% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 63.15% compared to 7.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.63 to 1.26 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 |
4,246,098 |
4,095,956 |
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Current Assets |
1,308,806 |
1,553,692 |
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Total Liabilities |
1,996,934 |
2,728,221 |
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Shareholders Equity |
3,162,413 |
2,282,785 |
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Current Liabilities |
1,038,874 |
1,731,441 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
28,271 |
25,909 |
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Operational Profit (Loss) |
-39,805 |
-4,461 |
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Net Profit (Loss) |
-97,041 |
-42,052 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.29% |
-1.03% |
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Annualised Return on Assets (ROA) |
-3.05% |
-2.06% |
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Return on Equity (ROE) |
-4.31% |
-3.07% |
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Annualised Return on Equity (ROE) |
-5.75% |
-6.14% |
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Return on Sales (ROS) |
-1,126.94% |
-669.94% |
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Return on Capital |
-4.31% |
-3.07% |
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Gross Profit Margin |
40.96% |
55.28% |
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Operating Profit Margin |
-584.04% |
-339.75% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
0.03x |
0.02x |
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Inventory Turnover |
1.24x |
1.40x |
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Current asset turnover |
0.01x |
0.00x |
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Fixed-asset turnover |
0.00x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-37,861 |
-7,764 |
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EBITDA |
-30,632 |
-1,694 |
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Enterprise value |
59,585 |
2,305,732 |
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Enterprise Value / EBITDA |
-1.95 |
-1,361.12 |
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Bookvalue (BV) |
4,230,684 |
2,696,241 |
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Net Cash |
-169,796 |
-1,722,408 |
| Liquidity Ratios | ||
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Current Ratio |
125.98% |
89.73% |
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Quick ratio |
125.59% |
89.62% |
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Doom's day ratio |
83.66% |
0.52% |
| Leverage Ratios | ||
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Leverage ratio |
188.79% |
299.47% |
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Interest Coverage Ratio |
-26.38% |
-10.03% |
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Debt to equity |
88.79% |
199.47% |
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Debt to total assets |
47.03% |
66.61% |
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Long Term Debt to Capital |
33.92% |
51.67% |
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Debt / Enterprise Value |
25.87% |
60.71% |
| Trend Ratios | ||
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Revenue Trend |
13.87% |
19.02% |
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Net Income Trend |
-4,859.34% |
1,145.21% |
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Operating Income Trend |
-929.1% |
324.99% |
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