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Confifi Hotel Holdings Plc
Main Activities: Accommodation
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Company Information |
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Full name Confifi Hotel Holdings Plc (Confifi Hotel Holdings Plc) Headquarters No. 100/1, Sri Jayawardenapura Mawatha; Rajagiriya; Western Province; |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Tel: 011-2333320 |
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Company Description |
| Confifi Hotel Holdings PLC owns and operates hotels and resorts on the south-west coastal town of Beruwala in Sri Lanka. The company operates the 5-star Eden Resort and Spa with 158 furnished rooms, suites and penthouses, indoor and outdoor dining venues, and spa; and the Riverina 4-star hotel with 192 furnished rooms, gardens, swimming pool, indoor and outdoor sports activities, and ayurvedic villa. It also operates the 3-star Club Palm Garden resort with 136 rooms; the 3-star Tropical Villas & | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -96.24%, from LKR 269,497 thousands to LKR 10,145 thousands. Operating Results decreased from LKR 83,246 thousands to LKR -423,153 thousands. The results of the period reached LKR -497,650 thousands at the end of the period against LKR 17,271 thousands last year. Return on equity (Net income/Total equity) went from 1.16% to -36.72%, the Return On Asset (Net income / Total Asset) went from 0.84% to -25.95% and the Net Profit Margin (Net Income/Net Sales) went from 6.41% to -4905.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.49% compared to 38.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.21 to 0.10 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 |
1,917,844 |
1,896,961 |
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Current Assets |
16,374 |
58,791 |
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Total Liabilities |
562,416 |
588,227 |
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Shareholders Equity |
1,355,428 |
1,308,734 |
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Current Liabilities |
162,557 |
533,553 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
10,145 |
16,030 |
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Operational Profit (Loss) |
-423,153 |
-130,177 |
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Net Profit (Loss) |
-497,650 |
-183,650 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-25.95% |
-9.68% |
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Annualised Return on Assets (ROA) |
-25.95% |
-12.91% |
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Return on Equity (ROE) |
-36.72% |
-14.03% |
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Annualised Return on Equity (ROE) |
-36.72% |
-18.71% |
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Return on Sales (ROS) |
-6,668.23% |
-1,894.86% |
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Return on Capital |
-28.73% |
-14.03% |
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Gross Profit Margin |
30.75% |
4.34% |
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Operating Profit Margin |
-988.17% |
-525.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.52x |
0.23x |
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Inventory Turnover |
6.02x |
5.73x |
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Current asset turnover |
0.46x |
0.16x |
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Fixed-asset turnover |
0.00x |
0.01x |
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Asset Turnover |
0.00x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-212,501 |
-53,550 |
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EBITDA |
-71,065 |
-44,596 |
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Enterprise value |
1,576,566 |
2,051,458 |
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Enterprise Value / EBITDA |
-22.18 |
-46.00 |
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Bookvalue (BV) |
1,533,819 |
1,503,693 |
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Net Cash |
-156,298 |
-522,783 |
| Liquidity Ratios | ||
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Current Ratio |
10.07% |
11.02% |
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Quick ratio |
9.54% |
10.72% |
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Doom's day ratio |
3.85% |
2.02% |
| Leverage Ratios | ||
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Leverage ratio |
141.49% |
144.95% |
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Interest Coverage Ratio |
-277.22% |
-100.14% |
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Debt to equity |
41.49% |
44.95% |
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Debt to total assets |
29.33% |
31.01% |
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Long Term Debt to Capital |
81.51% |
37.6% |
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Debt / Enterprise Value |
24.36% |
19.17% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-16.87 |
-37.42 |
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Price/Book Ratio |
0.78 |
1.11 |
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Market Cap / Net cash |
-7.67 |
-3.19 |
| Trend Ratios | ||
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Revenue Trend |
3.57% |
8.23% |
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Net Income Trend |
-2,881.42% |
249.23% |
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Operating Income Trend |
-346.91% |
243.08% |
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