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E B Creasy And Company Plc
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name E B Creasy And Company Plc (E B Creasy And Company Plc) Headquarters P. O. Box 37, 98, Sri Sangaraja Mawatha; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0059N00002 Financial Auditors: KPMG (2011) Tel: 011-2421311, 011-4766000 |
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Company Description |
| E. B. Creasy & Company PLC engages in the import, export, distribution, freight forwarding, manufacturing, food processing, hoteliering, and plantation management activities in Sri Lanka. The company manufactures consumer disposables, such as disposable razors, toothbrushes, toothpastes, ball point pens, and mosquito coils; markets hardware and automotive accessories, including automotive batteries, aerosol paints, abrasive papers, and water pumps; and imports and installs solar home lightening systems | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 19.44%, from LKR 17,998,007 thousands to LKR 21,496,346 thousands. Operating result decreased from LKR 1,967,881 thousands to LKR 1,174,101 thousands which means -40.34% change. The results of the period decreased -41.70% reaching LKR 251,391 thousands at the end of the period against LKR 431,186 thousands last year. Return on equity (Net income/Total equity) went from 7.34% to 3.42%, the Return On Asset (Net income / Total Asset) went from 2.32% to 1.13% and the Net Profit Margin (Net Income/Net Sales) went from 2.40% to 1.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 267.88% compared to 287.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 1.18 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 |
22,201,902 |
22,688,740 |
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Current Assets |
10,302,156 |
11,530,215 |
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Total Liabilities |
19,682,028 |
20,425,640 |
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Shareholders Equity |
7,347,312 |
7,490,431 |
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Current Liabilities |
8,764,761 |
9,149,720 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
21,496,346 |
6,680,234 |
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Operational Profit (Loss) |
1,174,101 |
38,545 |
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Net Profit (Loss) |
251,391 |
-23,902 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.13% |
-0.11% |
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Annualised Return on Assets (ROA) |
1.51% |
-0.22% |
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Return on Equity (ROE) |
9.98% |
-1.06% |
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Annualised Return on Equity (ROE) |
13.31% |
-2.12% |
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Return on Sales (ROS) |
1.18% |
-0.36% |
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Return on Capital |
4.36% |
-0.43% |
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Gross Profit Margin |
17.58% |
14.97% |
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Operating Profit Margin |
6.32% |
3.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.87x |
1.44x |
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Inventory Turnover |
5.21x |
1.55x |
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Current asset turnover |
2.07x |
0.57x |
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Fixed-asset turnover |
1.79x |
0.59x |
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Asset Turnover |
0.96x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,175,625 |
77,213 |
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EBITDA |
1,530,199 |
317,556 |
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Enterprise value |
13,174,532 |
15,365,330 |
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Enterprise Value / EBITDA |
8.61 |
48.39 |
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Bookvalue (BV) |
16,628,109 |
16,693,159 |
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Net Cash |
-7,481,330 |
-6,953,492 |
| Liquidity Ratios | ||
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Current Ratio |
117.54% |
126.02% |
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Quick ratio |
79.1% |
86.44% |
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Doom's day ratio |
14.64% |
24% |
| Leverage Ratios | ||
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Leverage ratio |
881.07% |
1,002.55% |
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Interest Coverage Ratio |
270.17% |
50.75% |
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Debt to equity |
781.07% |
902.55% |
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Debt to total assets |
88.65% |
90.03% |
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Long Term Debt to Capital |
99.76% |
99.77% |
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Debt / Enterprise Value |
42.31% |
39.02% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.65 |
19.96 |
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Price/Book Ratio |
0.24 |
0.38 |
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Market Cap / Net cash |
-0.54 |
-0.91 |
| Trend Ratios | ||
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Revenue Trend |
119.78% |
60.44% |
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Net Income Trend |
58.3% |
-27.48% |
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Operating Income Trend |
59.74% |
8.67% |
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