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Richard Pieris And Company Plc
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Richard Pieris And Company Plc (Richard Pieris And Company Plc) Headquarters 310, High Level Road, Nawinna; Maharagama; Western Province |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0143N00004 Financial Auditors: Ernst & Young (2011) Tel: 0114-310500 |
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Company Description |
| Richard Pieris and Company PLC is the holding company that owns, directly and indirectly, investments in a number of companies constituting the Richard Pieris Group. The Company has six segments. The Retail segment offers fast moving consumer goods, food, general merchandise, apparel, furniture and electronics. The Plantations segment offers leasehold ownership and management of tea, rubber, oil palm and coconut plantations. The Tyre segment offers re-treaded tyres for light and heavy commercial | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 15.13%, from LKR 6,376,627 thousands to LKR 7,341,536 thousands. Operating result decreased from LKR 614,616 thousands to LKR 172,501 thousands which means -71.93% change. The results of the period decreased -95.99% reaching LKR 10,843 thousands at the end of the period against LKR 270,499 thousands last year. Return on equity (Net income/Total equity) went from 4.91% to 0.17%, the Return On Asset (Net income / Total Asset) went from 1.53% to 0.05% and the Net Profit Margin (Net Income/Net Sales) went from 4.24% to 0.15% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 253.40% compared to 248.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.90 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 Q1 (cons) |
2011 Y (cons) |
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| Non-Audited | 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 |
0 |
20,639,458 |
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Current Assets |
0 |
9,054,733 |
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Total Liabilities |
0 |
15,636,529 |
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Shareholders Equity |
0 |
6,863,622 |
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Current Liabilities |
0 |
8,869,081 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
7,341,536 |
27,596,764 |
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Operational Profit (Loss) |
173,482 |
3,411,305 |
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Net Profit (Loss) |
11,824 |
1,680,684 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0% |
8.14% |
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Annualised Return on Assets (ROA) |
0% |
8.14% |
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Return on Equity (ROE) |
0% |
33.59% |
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Annualised Return on Equity (ROE) |
0% |
33.59% |
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Return on Sales (ROS) |
0.16% |
6.17% |
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Return on Capital |
0% |
21.96% |
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Gross Profit Margin |
13.89% |
26.77% |
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Operating Profit Margin |
0.73% |
13.3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
14.26x |
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Inventory Turnover |
-x |
5.97x |
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Current asset turnover |
-x |
3.01x |
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Fixed-asset turnover |
-x |
2.35x |
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Asset Turnover |
-x |
1.32x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
148,222 |
3,296,669 |
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EBITDA |
148,222 |
3,977,839 |
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Enterprise value |
23,249,898 |
3,222,770 |
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Enterprise Value / EBITDA |
156.86 |
0.81 |
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Bookvalue (BV) |
0 |
16,713,522 |
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Net Cash |
0 |
-6,305,222 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
102.09% |
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Quick ratio |
0% |
64.41% |
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Doom's day ratio |
0% |
28.91% |
| Leverage Ratios | ||
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Leverage ratio |
0% |
412.55% |
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Interest Coverage Ratio |
87.17% |
414.88% |
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Debt to equity |
0% |
312.55% |
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Debt to total assets |
0% |
75.76% |
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Long Term Debt to Capital |
0% |
80.61% |
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Debt / Enterprise Value |
0% |
121.82% |
| Market ratios | ||
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Market Capitalization/EBITDA |
156.86 |
0 |
| Trend Ratios | ||
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Revenue Trend |
115.37% |
121.94% |
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Net Income Trend |
4.37% |
289.67% |
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Operating Income Trend |
24.5% |
175.16% |
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