|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Free Lanka Capital Holdings Limited
Main Activities: Miscellaneous Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Free Lanka Capital Holdings Limited (Free Lanka Capital Holdings Limited) Headquarters Level 03, Prince Alfred Tower, No.10, Alfred House Gardens; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: BDO Burah Hathy (2011) Tel: 011 4523643 |
|
Company Description |
| Free Lanka Capital Holdings Limited engages in the plantation of tea, rubber, coconut, and spices in Sri Lanka. Its plantations consist of 43 individual estates that stretch across an area of approximately 23,000 hectares. The company also owns two hydro electric power plants generating 3.2 megawatt of electricity at Sanquhar Estate Paradeka and Delta Estate Pupuressa. In addition, it manufactures and sells green tea, as well as involves in the forestry business, including growing and sale of timber. | ||
|
||
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues decreased with -11.58%, from LKR 6,650,582 thousands to LKR 5,880,204 thousands. Operating result decreased from LKR 1,215,239 thousands to LKR 506,547 thousands which means -58.32% change. The results of the period decreased -86.98% reaching LKR 62,167 thousands at the end of the period against LKR 477,475 thousands last year. Return on equity (Net income/Total equity) went from 3.88% to 0.49%, the Return On Asset (Net income / Total Asset) went from 2.83% to 0.36% and the Net Profit Margin (Net Income/Net Sales) went from 7.18% to 1.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 84.62% compared to 84.95% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.44 to 2.35 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q2C (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
17,153,036 |
16,667,795 |
| ||
Current Assets |
3,238,580 |
2,989,265 |
| ||
Total Liabilities |
10,650,548 |
10,294,160 |
| ||
Shareholders Equity |
12,586,499 |
12,265,707 |
| ||
Current Liabilities |
1,381,053 |
1,402,097 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
5,880,204 |
2,896,821 |
| ||
Operational Profit (Loss) |
506,547 |
90,937 |
| ||
Net Profit (Loss) |
62,167 |
-85,715 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
0.36% |
-0.51% |
| ||
Annualised Return on Assets (ROA) |
0.36% |
-1.02% |
| ||
Return on Equity (ROE) |
0.96% |
-1.34% |
| ||
Annualised Return on Equity (ROE) |
0.96% |
-2.68% |
| ||
Return on Sales (ROS) |
1.11% |
-3.16% |
| ||
Return on Capital |
0.82% |
-1.34% |
| ||
Gross Profit Margin |
14.98% |
6.75% |
| ||
Operating Profit Margin |
8.58% |
1.42% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
32.13x |
7.95x |
| ||
Inventory Turnover |
7.36x |
4.41x |
| ||
Current asset turnover |
1.72x |
0.91x |
| ||
Fixed-asset turnover |
0.40x |
0.20x |
| ||
Asset Turnover |
0.33x |
0.16x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
505,770 |
90,966 |
| ||
EBITDA |
774,973 |
220,920 |
| ||
Enterprise value |
6,030,834 |
5,963,615 |
| ||
Enterprise Value / EBITDA |
7.78 |
26.99 |
| ||
Bookvalue (BV) |
16,074,382 |
16,498,054 |
| ||
Net Cash |
-249,223 |
-1,303,899 |
| Liquidity Ratios | ||
| ||
Current Ratio |
234.5% |
213.2% |
| ||
Quick ratio |
187.78% |
172.25% |
| ||
Doom's day ratio |
81.95% |
7% |
| Leverage Ratios | ||
| ||
Leverage ratio |
263.79% |
261.51% |
| ||
Interest Coverage Ratio |
291.93% |
113.83% |
| ||
Debt to equity |
163.79% |
161.51% |
| ||
Debt to total assets |
62.09% |
61.76% |
| ||
Long Term Debt to Capital |
78.31% |
77.59% |
| ||
Debt / Enterprise Value |
17.89% |
2.85% |
| Trend Ratios | ||
| ||
Revenue Trend |
85.98% |
|
| ||
Net Income Trend |
13.02% |
|
| ||
Operating Income Trend |
42.9% |
|
| ||
 |