|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Colombo Fort Investments Plc
Main Activities: Investment Brokerage and Other Financial Investments
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Colombo Fort Investments Plc (Colombo Fort Investments Plc) Headquarters 8-5/2,Leyden Bastian Road; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0048N00005 Financial Auditors: Messrs. V.S. & Associated Company (2011) Tel: 011-2344485 - 9, 011-2446369 |
|
Company Description |
| Colombo Fort Investments Plc is engaged in Investment in Stock market and in other types of securities. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -25.57%, from LKR 19,872 thousands to LKR 14,790 thousands. Operating result decreased from LKR 18,927 thousands to LKR 13,712 thousands which means -27.55% change. The results of the period decreased -31.02% reaching LKR 12,801 thousands at the end of the period against LKR 18,558 thousands last year. Return on equity (Net income/Total equity) went from 11.27% to 7.51%, the Return On Asset (Net income / Total Asset) went from 11.22% to 7.49% and the Net Profit Margin (Net Income/Net Sales) went from 93.39% to 86.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 0.29% compared to 0.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 125.66 to 174.37 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
172,443 |
170,871 |
| ||
Current Assets |
90,194 |
85,439 |
| ||
Total Liabilities |
402 |
490 |
| ||
Shareholders Equity |
172,041 |
170,381 |
| ||
Current Liabilities |
402 |
490 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
17,419 |
14,790 |
| ||
Operational Profit (Loss) |
15,376 |
13,712 |
| ||
Net Profit (Loss) |
14,461 |
12,801 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
8.39% |
7.49% |
| ||
Annualised Return on Assets (ROA) |
8.39% |
9.99% |
| ||
Return on Equity (ROE) |
8.41% |
7.51% |
| ||
Annualised Return on Equity (ROE) |
8.41% |
10.01% |
| ||
Return on Sales (ROS) |
95.95% |
99.13% |
| ||
Return on Capital |
8.41% |
7.51% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
86.44% |
91.65% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
9.52x |
5.98x |
| ||
Current asset turnover |
0.17x |
0.15x |
| ||
Fixed-asset turnover |
0.18x |
0.15x |
| ||
Asset Turnover |
0.09x |
0.08x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
15,376 |
13,712 |
| ||
EBITDA |
15,376 |
13,712 |
| ||
Enterprise value |
866,165 |
1,322,114 |
| ||
Enterprise Value / EBITDA |
56.33 |
96.42 |
| ||
Bookvalue (BV) |
172,443 |
170,871 |
| ||
Net Cash |
7,433 |
2,396 |
| Liquidity Ratios | ||
| ||
Current Ratio |
22,436.32% |
17,436.53% |
| ||
Quick ratio |
22,436.32% |
17,436.53% |
| ||
Doom's day ratio |
1,949% |
588.98% |
| Leverage Ratios | ||
| ||
Leverage ratio |
100.23% |
100.29% |
| ||
Interest Coverage Ratio |
1,687.82% |
1,505.16% |
| ||
Debt to equity |
0.23% |
0.29% |
| ||
Debt to total assets |
0.23% |
0.29% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
56.84 |
96.63 |
| ||
Price/Book Ratio |
5.07 |
7.75 |
| ||
Market Cap / Net cash |
117.58 |
553.00 |
| Trend Ratios | ||
| ||
Revenue Trend |
0% |
72.07% |
| ||
Net Income Trend |
67.46% |
68.98% |
| ||
Operating Income Trend |
-1,271.79% |
72.45% |
| ||
 |