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Mtd Walkers Plc
Main Activities: Heavy and Civil Engineering Construction
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Company Information |
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Full name Mtd Walkers Plc (Mtd Walkers Plc) Headquarters 18, St.Michel`s Road; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 2473677, 2423954 |
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Company Description |
| MTD Walkers PLC, through its subsidiaries, engages in general/mechanical, civil engineering, and piling activities. The company constructs bored cast reinforced concrete pile foundations and related earthworks for civil engineering structures, expressways/toll roads, and buildings; mechanical engineering projects, including power generation, petroleum, cement, water management, and irrigation structures; and roads and highways, as well as offers engineering services. It also manufactures, sells, | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 156.30%, from LKR 1,709,727 thousands to LKR 4,382,059 thousands. Operating result increased from LKR 242,380 thousands to LKR 625,856 thousands which means 158.21% change. The results of the period increased 117.73% reaching LKR 239,974 thousands at the end of the period against LKR 110,218 thousands last year. Return on equity (Net income/Total equity) went from 22.98% to 6.01%, the Return On Asset (Net income / Total Asset) went from 1.61% to 2.87% and the Net Profit Margin (Net Income/Net Sales) went from 6.45% to 5.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 116.56% compared to 1373.52% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 1.03 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 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 |
9,096,982 |
8,372,732 |
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Current Assets |
4,014,052 |
3,675,326 |
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Total Liabilities |
5,501,685 |
4,654,692 |
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Shareholders Equity |
3,850,354 |
3,993,251 |
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Current Liabilities |
4,148,213 |
3,552,998 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
5,918,008 |
4,382,059 |
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Operational Profit (Loss) |
460,454 |
625,856 |
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Net Profit (Loss) |
129,140 |
239,974 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.42% |
2.87% |
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Annualised Return on Assets (ROA) |
1.42% |
3.83% |
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Return on Equity (ROE) |
3.59% |
6.45% |
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Annualised Return on Equity (ROE) |
3.59% |
8.6% |
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Return on Sales (ROS) |
2.21% |
5.54% |
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Return on Capital |
2.81% |
5.4% |
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Gross Profit Margin |
25.92% |
30.03% |
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Operating Profit Margin |
15.94% |
22.56% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
1.54x |
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Inventory Turnover |
14.11x |
7.97x |
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Current asset turnover |
1.46x |
1.18x |
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Fixed-asset turnover |
1.15x |
0.92x |
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Asset Turnover |
0.64x |
0.52x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
444,919 |
625,856 |
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EBITDA |
997,614 |
1,026,180 |
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Enterprise value |
3,922,050 |
7,037,738 |
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Enterprise Value / EBITDA |
3.93 |
6.86 |
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Bookvalue (BV) |
7,991,147 |
5,901,620 |
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Net Cash |
-4,079,157 |
-3,453,099 |
| Liquidity Ratios | ||
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Current Ratio |
96.77% |
103.44% |
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Quick ratio |
89.36% |
92.74% |
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Doom's day ratio |
1.66% |
2.81% |
| Leverage Ratios | ||
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Leverage ratio |
253.02% |
225.19% |
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Interest Coverage Ratio |
157.48% |
298.59% |
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Debt to equity |
153.02% |
125.19% |
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Debt to total assets |
60.48% |
55.59% |
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Long Term Debt to Capital |
27% |
23.14% |
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Debt / Enterprise Value |
28.2% |
35.11% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.64 |
4.28 |
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Price/Book Ratio |
0.33 |
0.74 |
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Market Cap / Net cash |
-0.64 |
-1.27 |
| Trend Ratios | ||
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Revenue Trend |
211.34% |
278.94% |
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Net Income Trend |
-52.78% |
217.73% |
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Operating Income Trend |
-1,321.1% |
258.21% |
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