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Hayleys Plc
Main Activities: Wholesale Trade
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Company Information |
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Full name Hayleys Plc (Hayleys Plc) Headquarters Hayley Building, P.O.Box 70, NO 400, Deans Road; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0080N00008 Financial Auditors: Ernst & Young (2011) Tel: 011 2627000 |
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Company Description |
| Hayleys PLC, through its subsidiaries, engages in manufacturing, agriculture and agri, transportation and infrastructure, consumer products, and leisure products businesses worldwide. The company offers fibre products, such as surface care, industrial fibre, bedding products, and coco pots and molded basket liners; hand protection products, which include natural and synthetic latex based domestic, industrial, and medical gloves; and coconut shell based activated carbons in granular, pellet, and powder | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first two cumulated quarters of 2011, total net operating revenues increased with 45.32%, from LKR 17,061,614 thousands to LKR 24,794,321 thousands. Operating result increased from LKR 1,482,070 thousands to LKR 1,718,665 thousands which means 15.96% change. The results of the period decreased -11.24% reaching LKR 490,502 thousands at the end of the period against LKR 552,587 thousands last year. Return on equity (Net income/Total equity) went from 3.08% to 2.09%, the Return On Asset (Net income / Total Asset) went from 1.43% to 0.96% and the Net Profit Margin (Net Income/Net Sales) went from 3.24% to 1.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 150.72% compared to 143.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.22 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 Q1 (cons) |
2011 Y (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 |
57,265,536 |
53,798,612 |
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Current Assets |
27,365,438 |
24,203,694 |
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Total Liabilities |
41,421,412 |
38,105,020 |
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Shareholders Equity |
24,369,473 |
23,890,937 |
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Current Liabilities |
22,419,880 |
20,639,866 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
14,757,326 |
54,465,461 |
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Operational Profit (Loss) |
1,030,370 |
2,957,210 |
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Net Profit (Loss) |
606,021 |
1,207,016 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.06% |
2.24% |
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Annualised Return on Assets (ROA) |
4.24% |
2.24% |
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Return on Equity (ROE) |
3.82% |
7.69% |
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Annualised Return on Equity (ROE) |
15.28% |
7.69% |
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Return on Sales (ROS) |
4.11% |
2.22% |
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Return on Capital |
2.84% |
6% |
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Gross Profit Margin |
24.09% |
23.16% |
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Operating Profit Margin |
9.38% |
7.29% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
4.42x |
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Inventory Turnover |
1.18x |
4.70x |
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Current asset turnover |
0.54x |
2.24x |
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Fixed-asset turnover |
0.49x |
1.83x |
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Asset Turnover |
0.26x |
1.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,042,649 |
2,906,134 |
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EBITDA |
1,395,078 |
4,169,018 |
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Enterprise value |
51,553,299 |
39,801,216 |
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Enterprise Value / EBITDA |
36.95 |
9.55 |
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Bookvalue (BV) |
40,994,346 |
49,365,993 |
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Net Cash |
-20,706,639 |
-19,153,619 |
| Liquidity Ratios | ||
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Current Ratio |
122.06% |
117.27% |
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Quick ratio |
79.62% |
74.33% |
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Doom's day ratio |
7.64% |
7.2% |
| Leverage Ratios | ||
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Leverage ratio |
361.43% |
342.81% |
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Interest Coverage Ratio |
591.01% |
343.38% |
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Debt to equity |
261.43% |
242.81% |
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Debt to total assets |
72.33% |
70.83% |
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Long Term Debt to Capital |
92.35% |
91.73% |
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Debt / Enterprise Value |
31.56% |
11.14% |
| Market ratios | ||
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Market Capitalization/EBITDA |
20.41 |
6.87 |
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Price/Book Ratio |
0.69 |
0.58 |
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Market Cap / Net cash |
-1.37 |
-1.50 |
| Trend Ratios | ||
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Revenue Trend |
125.7% |
142% |
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Net Income Trend |
402.21% |
67.99% |
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Operating Income Trend |
122.73% |
72.98% |
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