|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Office Equipment Plc
Main Activities: Computer and Electronic Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Office Equipment Plc (Office Equipment Plc) Headquarters 20, Sir Chittampalam A. Gardiner Mawatha; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0132N00007 Financial Auditors: HLB Edirisinghe & Co. (2011) Tel: |
|
Company Description |
|
Office Equipment PLC engages in trading office equipment. Its products include note counting machines, coin counting machines, and time recorders. The company is based in Colombo, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 136.68%, from LKR 20,981 thousands to LKR 49,658 thousands. Operating result increased from LKR 4,544 thousands to LKR 6,456 thousands which means 42.08% change. The results of the period increased 62.91% reaching LKR 4,392 thousands at the end of the period against LKR 2,696 thousands last year. Return on equity (Net income/Total equity) went from 10.63% to 12.57%, the Return On Asset (Net income / Total Asset) went from 7.22% to 9.19% and the Net Profit Margin (Net Income/Net Sales) went from 12.85% to 8.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 36.81% compared to 47.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.03 to 3.68 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q1 (cons) |
|
 | ||
| Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
45,867 |
47,791 |
| ||
Current Assets |
41,963 |
40,873 |
| ||
Total Liabilities |
7,906 |
12,859 |
| ||
Shareholders Equity |
37,961 |
34,932 |
| ||
Current Liabilities |
5,001 |
11,116 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
119,147 |
49,658 |
| ||
Operational Profit (Loss) |
14,667 |
6,456 |
| ||
Net Profit (Loss) |
10,699 |
4,392 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
23.33% |
9.19% |
| ||
Annualised Return on Assets (ROA) |
23.33% |
36.76% |
| ||
Return on Equity (ROE) |
28.18% |
12.57% |
| ||
Annualised Return on Equity (ROE) |
28.18% |
50.28% |
| ||
Return on Sales (ROS) |
8.98% |
9.01% |
| ||
Return on Capital |
28.18% |
12.61% |
| ||
Gross Profit Margin |
42.78% |
29.71% |
| ||
Operating Profit Margin |
14.1% |
11.84% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
13.82x |
7.60x |
| ||
Inventory Turnover |
30.38x |
28.91x |
| ||
Current asset turnover |
2.84x |
1.19x |
| ||
Fixed-asset turnover |
30.52x |
7.05x |
| ||
Asset Turnover |
2.60x |
1.02x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
14,667 |
6,456 |
| ||
EBITDA |
16,803 |
6,689 |
| ||
Enterprise value |
5,988 |
-16,983 |
| ||
Enterprise Value / EBITDA |
0.36 |
-2.54 |
| ||
Bookvalue (BV) |
45,867 |
47,890 |
| ||
Net Cash |
4,065 |
15,805 |
| Liquidity Ratios | ||
| ||
Current Ratio |
839.09% |
367.7% |
| ||
Quick ratio |
794.22% |
357.03% |
| ||
Doom's day ratio |
181.28% |
242.18% |
| Leverage Ratios | ||
| ||
Leverage ratio |
120.83% |
136.81% |
| ||
Interest Coverage Ratio |
7,521.54% |
9,092.96% |
| ||
Debt to equity |
20.83% |
36.81% |
| ||
Debt to total assets |
17.24% |
26.91% |
| ||
Long Term Debt to Capital |
77.69% |
67.64% |
| ||
Debt / Enterprise Value |
0% |
0.58% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
0.90 |
1.50 |
| ||
Price/Book Ratio |
0.33 |
0.21 |
| ||
Market Cap / Net cash |
3.70 |
0.64 |
| Trend Ratios | ||
| ||
Revenue Trend |
125.49% |
242.56% |
| ||
Net Income Trend |
109.45% |
162.91% |
| ||
Operating Income Trend |
85.26% |
142.08% |
| ||
 |