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Hemas Holdings Plc
Main Activities: Investment Brokerage and Other Financial Investments
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Company Information |
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Full name Hemas Holdings Plc (Hemas Holdings Plc) Headquarters No.36, Bristol Street; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0337N00002 Financial Auditors: Ernst & Young (2011) Total Employees: 3,000 Tel: 011 - 4731713,011 - 2332885 |
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Company Description |
| Hemas Holdings PLC, an investment holding company, engages in diversified businesses in Asia. The company’s Fast Moving Consumer Goods segment manufactures and distributes personal care products, including baby care, hair care, skin care, oral care, male toiletries, female fragrances, and feminine hygiene products; home care products comprising laundry and dish wash products; snack and confectionary products; paper products; and personnel wash products. Its Healthcare segment distributes and markets | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 16.63%, from LKR 4,301,128 thousands to LKR 5,016,438 thousands. Operating result decreased from LKR 421,558 thousands to LKR 358,629 thousands which means -14.93% change. The results of the period decreased -10.13% reaching LKR 261,965 thousands at the end of the period against LKR 291,483 thousands last year. Return on equity (Net income/Total equity) went from 3.15% to 2.38%, the Return On Asset (Net income / Total Asset) went from 1.77% to 1.34% and the Net Profit Margin (Net Income/Net Sales) went from 6.78% to 5.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 94.61% compared to 94.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.41 to 1.49 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q1 (cons) |
2011 Y (cons) |
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| Non-Audited | 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 |
19,550,158 |
19,215,874 |
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Current Assets |
9,891,804 |
9,563,165 |
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Total Liabilities |
10,430,422 |
10,341,870 |
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Shareholders Equity |
11,024,160 |
10,575,639 |
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Current Liabilities |
6,617,037 |
6,576,044 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
5,016,438 |
18,148,885 |
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Operational Profit (Loss) |
358,629 |
1,707,876 |
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Net Profit (Loss) |
261,965 |
1,210,159 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.34% |
6.3% |
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Annualised Return on Assets (ROA) |
5.36% |
6.3% |
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Return on Equity (ROE) |
2.87% |
13.64% |
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Annualised Return on Equity (ROE) |
11.48% |
13.64% |
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Return on Sales (ROS) |
5.26% |
6.7% |
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Return on Capital |
2.45% |
11.43% |
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Gross Profit Margin |
34.29% |
34.17% |
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Operating Profit Margin |
9.55% |
12.49% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.04x |
5.23x |
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Inventory Turnover |
1.78x |
7.08x |
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Current asset turnover |
0.50x |
1.89x |
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Fixed-asset turnover |
0.52x |
1.87x |
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Asset Turnover |
0.25x |
0.94x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
358,629 |
1,707,875 |
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EBITDA |
515,133 |
2,337,971 |
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Enterprise value |
27,194,143 |
2,631,461 |
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Enterprise Value / EBITDA |
52.79 |
1.13 |
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Bookvalue (BV) |
15,682,571 |
15,127,671 |
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Net Cash |
-5,202,158 |
-3,417,667 |
| Liquidity Ratios | ||
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Current Ratio |
149.49% |
145.42% |
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Quick ratio |
121.73% |
119.87% |
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Doom's day ratio |
21.38% |
48.03% |
| Leverage Ratios | ||
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Leverage ratio |
214.37% |
216.54% |
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Interest Coverage Ratio |
574.63% |
573.62% |
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Debt to equity |
114.37% |
116.54% |
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Debt to total assets |
53.35% |
53.82% |
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Long Term Debt to Capital |
72.2% |
71.95% |
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Debt / Enterprise Value |
14.22% |
155.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
44.33 |
0 |
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Price/Book Ratio |
1.46 |
0 |
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Market Cap / Net cash |
-4.39 |
0 |
| Trend Ratios | ||
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Revenue Trend |
117.07% |
118.7% |
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Net Income Trend |
89.87% |
134.2% |
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Operating Income Trend |
85.07% |
127% |
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