|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Marawila Resorts 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 Marawila Resorts Plc (Marawila Resorts Plc) Headquarters 8-5/2, York Arcade Building, Leyden Bastian Road; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0292N00009 Financial Auditors: KPMG (2011) Tel: 011-4722682 |
|
Company Description |
| Marawila Resorts PLC owns and operates the Club Palm Bay hotel in Sri Lanka. The company was incorporated in 1992 and is based in Marawila, Sri Lanka. Marawila Resorts PLC is a subsidiary of Lankem Ceylon PLC. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues increased with 28.73%, from LKR 86,234 thousands to LKR 111,013 thousands. Operating Results increased from LKR -15,740 thousands to LKR 1,598 thousands. The results of the period increased 77.74% reaching LKR -5,259 thousands at the end of the period against LKR -23,621 thousands last year. Return on equity (Net income/Total equity) went from -2.81% to -0.61%, the Return On Asset (Net income / Total Asset) went from -1.72% to -0.34% and the Net Profit Margin (Net Income/Net Sales) went from -27.39% to -4.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.44% compared to 63.91% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.63 to 0.39 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q2C (cons) |
2012 Y (cons) |
|
 | ||
| Non-Audited | Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
1,563,383 |
1,391,649 |
| ||
Current Assets |
91,198 |
114,731 |
| ||
Total Liabilities |
696,969 |
519,976 |
| ||
Shareholders Equity |
866,414 |
871,673 |
| ||
Current Liabilities |
231,440 |
146,750 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
111,013 |
284,077 |
| ||
Operational Profit (Loss) |
1,598 |
59,935 |
| ||
Net Profit (Loss) |
-5,259 |
14,960 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-0.34% |
1.07% |
| ||
Annualised Return on Assets (ROA) |
-0.68% |
1.07% |
| ||
Return on Equity (ROE) |
-0.61% |
1.72% |
| ||
Annualised Return on Equity (ROE) |
-1.22% |
1.72% |
| ||
Return on Sales (ROS) |
-4.78% |
5.83% |
| ||
Return on Capital |
-0.41% |
1.24% |
| ||
Gross Profit Margin |
100% |
100% |
| ||
Operating Profit Margin |
9.22% |
18.06% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.41x |
4.40x |
| ||
Current asset turnover |
1.21x |
2.24x |
| ||
Fixed-asset turnover |
0.07x |
0.20x |
| ||
Asset Turnover |
0.07x |
0.18x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,598 |
54,553 |
| ||
EBITDA |
11,237 |
73,710 |
| ||
Enterprise value |
1,649,758 |
1,232,076 |
| ||
Enterprise Value / EBITDA |
146.81 |
16.72 |
| ||
Bookvalue (BV) |
1,016,195 |
1,000,638 |
| ||
Net Cash |
-207,010 |
-130,315 |
| Liquidity Ratios | ||
| ||
Current Ratio |
39.4% |
78.18% |
| ||
Quick ratio |
35.66% |
71.85% |
| ||
Doom's day ratio |
10.56% |
11.2% |
| Leverage Ratios | ||
| ||
Leverage ratio |
180.44% |
159.65% |
| ||
Interest Coverage Ratio |
23.3% |
352.27% |
| ||
Debt to equity |
80.44% |
59.65% |
| ||
Debt to total assets |
44.58% |
37.36% |
| ||
Long Term Debt to Capital |
31.74% |
27.16% |
| ||
Debt / Enterprise Value |
33.17% |
31.74% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
100.29 |
11.63 |
| ||
Price/Book Ratio |
1.11 |
0.86 |
| ||
Market Cap / Net cash |
-5.44 |
-6.58 |
| Trend Ratios | ||
| ||
Revenue Trend |
136.95% |
118.33% |
| ||
Net Income Trend |
22.26% |
77.9% |
| ||
Operating Income Trend |
-10.15% |
367.81% |
| ||
 |