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Nestle Lanka Plc
Main Activities: Beverage Manufacturing
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Company Information |
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Full name Nestle Lanka Plc (Nestle Lanka Plc) Headquarters 440,T.B. Jayah Mawatha,(Darley Road); Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 2699991/ 2697821 |
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Company Description |
| Nestle Lanka PLC manufactures and sells food and beverage products in Sri Lanka. It primarily offers dairy products, including sweetened condensed milk, chocolate flavoured malted food drink, and ready-to-drink beverages. The company also produces and sells noodles, bouillon, and coconut milk powder products. Nestle Lanka PLC offers its products under the NESPRAY, NESTOMALT, CERELAC, MILO, and MAGGI brand names. The company is headquartered in Colombo, Sri Lanka. Nestle Lanka PLC is a subsidiary | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 10.23%, from LKR 19,437,136 thousands to LKR 21,425,484 thousands. Operating result increased from LKR 2,498,564 thousands to LKR 2,759,006 thousands which means 10.42% change. The results of the period increased 20.30% reaching LKR 1,901,115 thousands at the end of the period against LKR 1,580,315 thousands last year. Return on equity (Net income/Total equity) went from 88.75% to 74.45%, the Return On Asset (Net income / Total Asset) went from 29.22% to 29.06% and the Net Profit Margin (Net Income/Net Sales) went from 8.13% to 8.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 156.24% compared to 203.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 1.06 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2011 Q1 (cons) |
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| Non-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 |
8,901,876 |
7,016,883 |
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Current Assets |
4,265,820 |
3,994,818 |
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Total Liabilities |
5,568,648 |
4,492,634 |
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Shareholders Equity |
3,333,228 |
2,524,249 |
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Current Liabilities |
4,977,855 |
3,978,565 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
25,805,708 |
6,435,312 |
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Operational Profit (Loss) |
3,447,857 |
833,436 |
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Net Profit (Loss) |
2,633,292 |
615,492 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
29.58% |
8.77% |
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Annualised Return on Assets (ROA) |
29.58% |
35.08% |
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Return on Equity (ROE) |
79% |
24.38% |
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Annualised Return on Equity (ROE) |
79% |
97.52% |
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Return on Sales (ROS) |
10.2% |
9.58% |
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Return on Capital |
79% |
24.38% |
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Gross Profit Margin |
34.84% |
34.77% |
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Operating Profit Margin |
14.89% |
14.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
6.21x |
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Inventory Turnover |
7.18x |
2.30x |
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Current asset turnover |
6.05x |
1.61x |
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Fixed-asset turnover |
5.57x |
2.13x |
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Asset Turnover |
2.90x |
0.92x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
3,447,858 |
833,436 |
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EBITDA |
3,842,726 |
914,936 |
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Enterprise value |
47,047,022 |
33,466,926 |
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Enterprise Value / EBITDA |
12.24 |
36.58 |
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Bookvalue (BV) |
8,359,522 |
6,964,836 |
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Net Cash |
-4,365,292 |
-2,966,168 |
| Liquidity Ratios | ||
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Current Ratio |
85.7% |
100.41% |
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Quick ratio |
38.67% |
54.68% |
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Doom's day ratio |
12.31% |
25.45% |
| Leverage Ratios | ||
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Leverage ratio |
267.06% |
277.98% |
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Interest Coverage Ratio |
16,519.85% |
160,584.97% |
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Debt to equity |
167.06% |
177.98% |
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Debt to total assets |
62.56% |
64.03% |
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Long Term Debt to Capital |
52.37% |
48.9% |
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Debt / Enterprise Value |
1.15% |
0.16% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.26 |
37.63 |
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Price/Book Ratio |
5.64 |
4.94 |
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Market Cap / Net cash |
-10.79 |
-11.61 |
| Trend Ratios | ||
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Revenue Trend |
120.46% |
122.68% |
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Net Income Trend |
138.51% |
127.59% |
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Operating Income Trend |
125.06% |
115.26% |
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