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Finlays Colombo Plc
Main Activities: Beverage Manufacturing
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Company Information |
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Full name Finlays Colombo Plc (Finlays Colombo Plc) Headquarters Finlay House,186,Vauxhall Street; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 011-4725200 |
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Company Description |
| Finlays Colombo PLC, through its subsidiaries, engages in blending, manufacturing, packing, warehousing, and exporting tea products worldwide. It markets various specialty teas, including bulk and packeted black tea, teabags, flavoured tea, and green tea; and provides storage facilities for the tea produce. The company also provides initial and sanitact institutional sanitary products and services, including washroom supplies, feminine sanitary disposal, and odour control products to hotels, office | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2011, total net operating revenues changed with 0.00%, from LKR 1,288,310 thousands to LKR 1,288,310 thousands. Operating result changed from LKR 167,701 thousands to LKR 167,701 thousands which means 0.00% change. The results of the period changed 0.00% reaching LKR 139,211 thousands at the end of the period against LKR 139,211 thousands last year. Return on equity (Net income/Total equity) went from 3.48% to 3.48%, the Return On Asset (Net income / Total Asset) went from 2.50% to 2.50% and the Net Profit Margin (Net Income/Net Sales) went from 10.81% to 10.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.31% compared to 39.31% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.46 to 1.46 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2011 Q3C (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 |
6,414,999 |
5,381,089 |
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Current Assets |
1,967,129 |
2,045,844 |
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Total Liabilities |
1,169,535 |
1,340,467 |
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Shareholders Equity |
5,245,464 |
4,040,622 |
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Current Liabilities |
1,006,688 |
1,194,225 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
4,985,031 |
3,632,386 |
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Operational Profit (Loss) |
308,209 |
381,173 |
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Net Profit (Loss) |
221,637 |
280,107 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.45% |
5.21% |
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Annualised Return on Assets (ROA) |
3.45% |
6.95% |
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Return on Equity (ROE) |
4.23% |
6.93% |
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Annualised Return on Equity (ROE) |
4.23% |
9.24% |
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Return on Sales (ROS) |
4.46% |
8.03% |
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Return on Capital |
4.22% |
6.93% |
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Gross Profit Margin |
21.1% |
22.95% |
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Operating Profit Margin |
8.42% |
9.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.28x |
4.74x |
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Inventory Turnover |
8.94x |
6.54x |
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Current asset turnover |
2.53x |
1.70x |
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Fixed-asset turnover |
1.12x |
1.05x |
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Asset Turnover |
0.78x |
0.65x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
310,232 |
377,048 |
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EBITDA |
432,097 |
463,592 |
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Enterprise value |
8,518,925 |
-502,145 |
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Enterprise Value / EBITDA |
19.72 |
-1.08 |
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Bookvalue (BV) |
6,143,018 |
5,027,788 |
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Net Cash |
-153,632 |
-338,779 |
| Liquidity Ratios | ||
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Current Ratio |
195.41% |
171.31% |
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Quick ratio |
151.81% |
136.9% |
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Doom's day ratio |
84.74% |
71.63% |
| Leverage Ratios | ||
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Leverage ratio |
122.3% |
133.17% |
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Interest Coverage Ratio |
794.45% |
1,463.81% |
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Debt to equity |
22.3% |
33.17% |
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Debt to total assets |
18.23% |
24.91% |
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Long Term Debt to Capital |
20.38% |
18.69% |
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Debt / Enterprise Value |
3.19% |
-70.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
21.06 |
0 |
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Price/Book Ratio |
1.48 |
0 |
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Market Cap / Net cash |
-59.23 |
0 |
| Trend Ratios | ||
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Revenue Trend |
109.08% |
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Net Income Trend |
60.79% |
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Operating Income Trend |
70.46% |
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