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Kalamazoo Systems Plc
Main Activities: Stationery, Educational and Sports Goods
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Company Information |
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Full name Kalamazoo Systems Plc (Kalamazoo Systems Plc) Headquarters 20, Sir Chittampalam A. Gardiner Mawatha; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0094N00009 Financial Auditors: HLB Edirisinghe & Co. (2011) Tel: |
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Company Description |
| Kalamazoo Systems PLC, through its subsidiaries, engages in the sale of stationery and equipment in Sri Lanka. The company also hires printing machinery to related companies. In addition, it involves in the printing and publishing of stock sheets. The company is based in Colombo, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -24.81%, from LKR 53,743 thousands to LKR 40,408 thousands. Operating result decreased from LKR 5,327 thousands to LKR 1,759 thousands which means -66.98% change. The results of the period decreased -52.49% reaching LKR 1,496 thousands at the end of the period against LKR 3,149 thousands last year. Return on equity (Net income/Total equity) went from 8.59% to 4.09%, the Return On Asset (Net income / Total Asset) went from 7.17% to 2.96% and the Net Profit Margin (Net Income/Net Sales) went from 5.86% to 3.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.23% compared to 22.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.07 to 3.49 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| 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 |
49,957 |
50,470 |
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Current Assets |
40,000 |
42,377 |
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Total Liabilities |
18,551 |
15,075 |
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Shareholders Equity |
32,671 |
36,565 |
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Current Liabilities |
15,158 |
12,156 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
54,570 |
40,408 |
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Operational Profit (Loss) |
-3,305 |
1,759 |
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Net Profit (Loss) |
-2,426 |
1,496 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.86% |
2.96% |
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Annualised Return on Assets (ROA) |
-4.86% |
3.95% |
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Return on Equity (ROE) |
-7.72% |
4.23% |
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Annualised Return on Equity (ROE) |
-7.72% |
5.64% |
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Return on Sales (ROS) |
-4.45% |
3.7% |
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Return on Capital |
-7.72% |
4.23% |
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Gross Profit Margin |
27.39% |
27.44% |
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Operating Profit Margin |
-3.12% |
6.36% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
232.21x |
15.09x |
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Inventory Turnover |
2.77x |
2.10x |
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Current asset turnover |
1.36x |
0.95x |
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Fixed-asset turnover |
5.48x |
4.99x |
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Asset Turnover |
1.09x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,305 |
1,759 |
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EBITDA |
-1,700 |
2,571 |
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Enterprise value |
102,472 |
130,988 |
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Enterprise Value / EBITDA |
-60.28 |
50.95 |
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Bookvalue (BV) |
49,605 |
50,470 |
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Net Cash |
-7,513 |
-1,974 |
| Liquidity Ratios | ||
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Current Ratio |
263.89% |
348.61% |
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Quick ratio |
169.52% |
233.65% |
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Doom's day ratio |
50.44% |
83.76% |
| Leverage Ratios | ||
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Leverage ratio |
159.07% |
142.59% |
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Interest Coverage Ratio |
-323.7% |
761.47% |
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Debt to equity |
59.07% |
42.59% |
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Debt to total assets |
37.13% |
29.87% |
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Long Term Debt to Capital |
87.16% |
85.38% |
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Debt / Enterprise Value |
0.34% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-63.82 |
54.45 |
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Price/Book Ratio |
2.19 |
2.77 |
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Market Cap / Net cash |
-14.44 |
-70.92 |
| Trend Ratios | ||
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Revenue Trend |
81.44% |
79.15% |
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Net Income Trend |
-149.66% |
47.51% |
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Operating Income Trend |
-249.06% |
33.02% |
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