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Colonial Motors Plc
Main Activities: Automotive and Transportation Equipment Manufacturing - Motor Vehicle and Parts Dealers
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Company Information |
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Full name Colonial Motors Plc (Colonial Motors Plc) Headquarters 297, Union Place; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0052N00007 Financial Auditors: PricewaterhouseCoopers (2011) Tel: 011 2323342 - 44 |
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Company Description |
| Engaged in Automobile Engineers,Importers and Retailers of Vehicles, Motor spares & accessories. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 485.34%, from LKR 532,043 thousands to LKR 3,114,256 thousands. Operating result increased from LKR 142,164 thousands to LKR 747,838 thousands which means 426.04% change. The results of the period increased 324.01% reaching LKR 491,620 thousands at the end of the period against LKR 115,945 thousands last year. Return on equity (Net income/Total equity) went from 9.40% to 25.94%, the Return On Asset (Net income / Total Asset) went from 6.02% to 17.27% and the Net Profit Margin (Net Income/Net Sales) went from 21.79% to 15.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.29% compared to 56.30% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 1.72 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 |
3,224,056 |
2,846,087 |
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Current Assets |
1,819,251 |
1,555,706 |
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Total Liabilities |
718,358 |
952,953 |
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Shareholders Equity |
2,507,372 |
1,894,955 |
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Current Liabilities |
637,510 |
902,542 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
4,746,522 |
3,114,256 |
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Operational Profit (Loss) |
1,488,863 |
747,838 |
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Net Profit (Loss) |
1,163,847 |
491,620 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
36.1% |
17.27% |
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Annualised Return on Assets (ROA) |
36.1% |
23.03% |
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Return on Equity (ROE) |
46.45% |
25.97% |
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Annualised Return on Equity (ROE) |
46.45% |
34.63% |
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Return on Sales (ROS) |
29.33% |
16.17% |
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Return on Capital |
45.44% |
25.97% |
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Gross Profit Margin |
26.22% |
28.97% |
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Operating Profit Margin |
18.31% |
22.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
62.18x |
7.55x |
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Inventory Turnover |
8.99x |
2.51x |
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Current asset turnover |
2.18x |
1.95x |
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Fixed-asset turnover |
2.82x |
2.36x |
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Asset Turnover |
1.23x |
1.07x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,488,672 |
747,838 |
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EBITDA |
1,505,203 |
758,298 |
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Enterprise value |
2,151,738 |
3,735,433 |
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Enterprise Value / EBITDA |
1.43 |
4.93 |
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Bookvalue (BV) |
2,997,892 |
2,474,799 |
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Net Cash |
356,546 |
-609,665 |
| Liquidity Ratios | ||
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Current Ratio |
285.37% |
172.37% |
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Quick ratio |
234.29% |
77.08% |
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Doom's day ratio |
155.93% |
32.45% |
| Leverage Ratios | ||
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Leverage ratio |
128.67% |
150.34% |
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Interest Coverage Ratio |
6,599.89% |
3,228.73% |
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Debt to equity |
28.67% |
50.34% |
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Debt to total assets |
22.28% |
33.48% |
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Long Term Debt to Capital |
46.95% |
35.56% |
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Debt / Enterprise Value |
10.51% |
9.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.94 |
4.82 |
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Price/Book Ratio |
0.97 |
1.48 |
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Market Cap / Net cash |
8.18 |
-6.00 |
| Trend Ratios | ||
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Revenue Trend |
263.16% |
610.24% |
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Net Income Trend |
502.32% |
424.01% |
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Operating Income Trend |
447.02% |
526.04% |
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