|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Dunamis Capital 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 Dunamis Capital Plc (Dunamis Capital Plc) Headquarters No.75, Arnold Ratnayake Mw; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 4711811 |
|
Company Description |
| Dunamis Capital PLC is an investment holding company. The Company's principal business activities include, providing centralized management services such as corporate planning, finance, legal and secretarial services to its subsidiaries. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -63.66%, from LKR 2,781,371 thousands to LKR 1,010,732 thousands. Operating Results decreased from LKR 837,240 thousands to LKR -167,499 thousands. The results of the period reached LKR -156,346 thousands at the end of the period against LKR 794,549 thousands last year. Return on equity (Net income/Total equity) went from 47.16% to -9.39%, the Return On Asset (Net income / Total Asset) went from 7.76% to -1.70% and the Net Profit Margin (Net Income/Net Sales) went from 28.57% to -15.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 481.14% compared to 548.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 1.09 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q3C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
7,999,669 |
9,180,531 |
| ||
Current Assets |
7,128,139 |
8,195,006 |
| ||
Total Liabilities |
6,921,033 |
8,012,725 |
| ||
Shareholders Equity |
1,531,462 |
1,665,362 |
| ||
Current Liabilities |
6,454,753 |
7,500,392 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
1,144,771 |
1,010,732 |
| ||
Operational Profit (Loss) |
-309,086 |
-167,499 |
| ||
Net Profit (Loss) |
-402,808 |
-156,346 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-5.04% |
-1.7% |
| ||
Annualised Return on Assets (ROA) |
-5.04% |
-2.27% |
| ||
Return on Equity (ROE) |
-37.34% |
-13.39% |
| ||
Annualised Return on Equity (ROE) |
-37.34% |
-17.85% |
| ||
Return on Sales (ROS) |
-36.71% |
-16.14% |
| ||
Return on Capital |
-37.34% |
-13.39% |
| ||
Gross Profit Margin |
12.58% |
26.09% |
| ||
Operating Profit Margin |
-31.62% |
3.69% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.41x |
1.46x |
| ||
Inventory Turnover |
2.44x |
1.83x |
| ||
Current asset turnover |
0.15x |
0.12x |
| ||
Fixed-asset turnover |
1.26x |
0.98x |
| ||
Asset Turnover |
0.14x |
0.11x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
-312,512 |
69,302 |
| ||
EBITDA |
-299,398 |
78,060 |
| ||
Enterprise value |
1,670,417 |
2,462,231 |
| ||
Enterprise Value / EBITDA |
-5.58 |
31.54 |
| ||
Bookvalue (BV) |
7,992,809 |
9,175,072 |
| ||
Net Cash |
-6,435,514 |
-7,467,056 |
| Liquidity Ratios | ||
| ||
Current Ratio |
110.43% |
109.26% |
| ||
Quick ratio |
104.34% |
104.04% |
| ||
Doom's day ratio |
0.3% |
0.44% |
| Leverage Ratios | ||
| ||
Leverage ratio |
741.65% |
786.13% |
| ||
Interest Coverage Ratio |
-3,979.02% |
1,345.41% |
| ||
Debt to equity |
641.65% |
686.13% |
| ||
Debt to total assets |
86.52% |
87.28% |
| ||
Long Term Debt to Capital |
51.11% |
53.46% |
| ||
Debt / Enterprise Value |
0.41% |
0.22% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
-4.11 |
25.53 |
| ||
Price/Book Ratio |
0.15 |
0.22 |
| ||
Market Cap / Net cash |
-0.19 |
-0.27 |
| Trend Ratios | ||
| ||
Revenue Trend |
42.88% |
43.61% |
| ||
Net Income Trend |
-51.62% |
-19.68% |
| ||
Operating Income Trend |
-36.43% |
8.28% |
| ||
 |