|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
John Keells Hotels Plc
Main Activities: Accommodation and Food Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name John Keells Hotels Plc (John Keells Hotels Plc) Headquarters 130, Glennie Street; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011 - 2421101-15 |
|
Company Description |
|
John Keells Hotels PLC, through its subsidiaries, operates hotels in Sri Lanka and the Maldives. The company was incorporated in 1979 and is headquartered in Colombo, Sri Lanka. John Keells Hotels PLC is a subsidiary of John Keells Holdings PLC. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.53%, from LKR 6,046,318 thousands to LKR 5,712,014 thousands. Operating result increased from LKR 551,894 thousands to LKR 937,035 thousands which means 69.79% change. The results of the period increased 266.26% reaching LKR 750,691 thousands at the end of the period against LKR 204,960 thousands last year. Return on equity (Net income/Total equity) went from 1.83% to 6.41%, the Return On Asset (Net income / Total Asset) went from 1.14% to 4.19% and the Net Profit Margin (Net Income/Net Sales) went from 3.39% to 13.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 53.46% compared to 60.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 0.58 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2011 Y (cons) |
|
 | ||
| Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
23,359,948 |
17,897,464 |
| ||
Current Assets |
3,325,584 |
1,963,887 |
| ||
Total Liabilities |
9,585,928 |
6,256,999 |
| ||
Shareholders Equity |
13,841,746 |
11,704,155 |
| ||
Current Liabilities |
3,515,060 |
3,414,690 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
7,410,611 |
5,712,014 |
| ||
Operational Profit (Loss) |
1,520,105 |
937,035 |
| ||
Net Profit (Loss) |
1,105,271 |
750,691 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
4.73% |
4.19% |
| ||
Annualised Return on Assets (ROA) |
4.73% |
4.19% |
| ||
Return on Equity (ROE) |
8.02% |
6.45% |
| ||
Annualised Return on Equity (ROE) |
8.02% |
6.45% |
| ||
Return on Sales (ROS) |
14.96% |
13.19% |
| ||
Return on Capital |
5.64% |
5.27% |
| ||
Gross Profit Margin |
82.42% |
83.82% |
| ||
Operating Profit Margin |
33.97% |
30.42% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
10.74x |
8.38x |
| ||
Inventory Turnover |
7.57x |
7.77x |
| ||
Current asset turnover |
2.22x |
2.90x |
| ||
Fixed-asset turnover |
0.37x |
0.36x |
| ||
Asset Turnover |
0.32x |
0.32x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,548,597 |
1,004,304 |
| ||
EBITDA |
2,532,256 |
1,752,167 |
| ||
Enterprise value |
24,690,796 |
29,200,433 |
| ||
Enterprise Value / EBITDA |
9.75 |
16.67 |
| ||
Bookvalue (BV) |
16,537,190 |
13,492,015 |
| ||
Net Cash |
-2,967,924 |
-3,100,261 |
| Liquidity Ratios | ||
| ||
Current Ratio |
94.61% |
57.51% |
| ||
Quick ratio |
89.73% |
54.04% |
| ||
Doom's day ratio |
15.57% |
9.21% |
| Leverage Ratios | ||
| ||
Leverage ratio |
169.59% |
153.75% |
| ||
Interest Coverage Ratio |
585.2% |
369.77% |
| ||
Debt to equity |
69.59% |
53.75% |
| ||
Debt to total assets |
41.04% |
34.96% |
| ||
Long Term Debt to Capital |
38.99% |
23.03% |
| ||
Debt / Enterprise Value |
27.63% |
15.09% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.25 |
14.29 |
| ||
Price/Book Ratio |
1.11 |
1.86 |
| ||
Market Cap / Net cash |
-6.18 |
-8.08 |
| Trend Ratios | ||
| ||
Revenue Trend |
129.82% |
94.26% |
| ||
Net Income Trend |
147.23% |
366.26% |
| ||
Operating Income Trend |
154.2% |
178.52% |
| ||
 |