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Nawaloka Hospitals Plc
Main Activities: Health Care and Social Assistance
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Company Information |
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Full name Nawaloka Hospitals Plc (Nawaloka Hospitals Plc) Headquarters No.23, Deshamanya H. K. Dharmadasa Mawatha; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0342N00002 Tel: 94-11-2544444 |
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Company Description |
| Nawaloka Hospitals PLC provides health care and hospital services in Sri Lanka. The company offers various services in the areas of angiography, audiology, C.T. scanning, cardiac units, dementia clinics, dental units, dexa scanning, diabetes screening, dopler scanning, echo cardiography, electromyography, endoscopy, exercies ECG, and haemodialysis units. It also provides services in the areas of holter monitoring, immunization, laboratory, lasik center, M.R.I scanning, O.P.D., opthalmology, pharmacy, | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 43.25%, from LKR 2,904,268 thousands to LKR 4,160,384 thousands. Operating result increased from LKR 477,969 thousands to LKR 1,222,480 thousands which means 155.77% change. The results of the period increased 999.18% reaching LKR 1,070,723 thousands at the end of the period against LKR 97,411 thousands last year. Return on equity (Net income/Total equity) went from 5.12% to 36.05%, the Return On Asset (Net income / Total Asset) went from 2.24% to 21.90% and the Net Profit Margin (Net Income/Net Sales) went from 3.35% to 25.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.58% compared to 128.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.43 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 |
5,362,394 |
5,281,979 |
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Current Assets |
656,876 |
634,219 |
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Total Liabilities |
2,191,952 |
2,204,711 |
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Shareholders Equity |
3,170,442 |
3,077,268 |
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Current Liabilities |
1,138,772 |
1,174,353 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
3,739,666 |
2,735,901 |
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Operational Profit (Loss) |
471,153 |
332,787 |
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Net Profit (Loss) |
270,686 |
177,513 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.05% |
3.36% |
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Annualised Return on Assets (ROA) |
5.05% |
4.48% |
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Return on Equity (ROE) |
8.54% |
5.77% |
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Annualised Return on Equity (ROE) |
8.54% |
7.69% |
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Return on Sales (ROS) |
7.29% |
6.53% |
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Return on Capital |
7.1% |
4.74% |
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Gross Profit Margin |
58.32% |
57.01% |
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Operating Profit Margin |
19.02% |
19.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
24.08x |
13.19x |
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Inventory Turnover |
8.49x |
6.88x |
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Current asset turnover |
5.65x |
4.29x |
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Fixed-asset turnover |
0.79x |
0.58x |
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Asset Turnover |
0.69x |
0.51x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
457,606 |
320,187 |
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EBITDA |
734,732 |
546,884 |
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Enterprise value |
5,201,600 |
6,076,171 |
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Enterprise Value / EBITDA |
7.08 |
11.11 |
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Bookvalue (BV) |
4,427,627 |
4,649,094 |
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Net Cash |
-1,036,138 |
-1,120,568 |
| Liquidity Ratios | ||
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Current Ratio |
57.68% |
54.01% |
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Quick ratio |
41.69% |
39.54% |
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Doom's day ratio |
9.01% |
4.58% |
| Leverage Ratios | ||
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Leverage ratio |
169.14% |
171.65% |
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Interest Coverage Ratio |
417.81% |
385.95% |
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Debt to equity |
69.14% |
71.65% |
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Debt to total assets |
40.88% |
41.74% |
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Long Term Debt to Capital |
46.59% |
46.04% |
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Debt / Enterprise Value |
17.97% |
10.42% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.95 |
10.05 |
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Price/Book Ratio |
0.99 |
1.18 |
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Market Cap / Net cash |
-4.22 |
-4.91 |
| Trend Ratios | ||
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Revenue Trend |
114.78% |
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Net Income Trend |
25.28% |
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Operating Income Trend |
37.73% |
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