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Talawakelle Tea Estates Plc
Main Activities: Beverage Manufacturing
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Company Information |
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Full name Talawakelle Tea Estates Plc (Talawakelle Tea Estates Plc) Headquarters 400, Deans Road; Colombo; Western Province; 01000 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011-2628601-3,011-2674591 |
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Company Description |
| Talawakelle Tea Estates PLC primarily engages in the cultivation, manufacture, and sale of black tea in Sri Lanka. The company offers Dimbula and Ruhuna teas. Its retail products include composite cans, metal caddies, loose tea, Ceylon black tea, pot tea bags, tea bags, green tea, and flavored tea. The company owns 17 tea estates situated in the middle and south of Sri Lanka. Talawakelle Tea Estates PLC also exports its products to the United Arab Emirates, Syria, Iran, Turkey, Jordan, Kuwait, Iraq, | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues decreased with -1.30%, from LKR 743,010 thousands to LKR 733,320 thousands. Operating result decreased from LKR 120,124 thousands to LKR 38,808 thousands which means -67.69% change. The results of the period decreased -90.52% reaching LKR 6,813 thousands at the end of the period against LKR 71,830 thousands last year. Return on equity (Net income/Total equity) went from 5.27% to 0.60%, the Return On Asset (Net income / Total Asset) went from 2.02% to 0.19% and the Net Profit Margin (Net Income/Net Sales) went from 9.67% to 0.93% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 228.07% compared to 170.98% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.62 to 0.95 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 Q1 (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 |
3,564,216 |
3,601,673 |
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Current Assets |
558,928 |
593,993 |
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Total Liabilities |
2,557,825 |
2,588,470 |
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Shareholders Equity |
1,437,064 |
1,134,965 |
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Current Liabilities |
536,783 |
622,462 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
3,350,132 |
733,320 |
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Operational Profit (Loss) |
583,101 |
38,808 |
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Net Profit (Loss) |
-92,575 |
6,813 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.6% |
0.19% |
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Annualised Return on Assets (ROA) |
-2.6% |
0.76% |
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Return on Equity (ROE) |
-7.12% |
0.67% |
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Annualised Return on Equity (ROE) |
-7.12% |
2.68% |
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Return on Sales (ROS) |
-2.79% |
0.94% |
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Return on Capital |
-4.52% |
0.39% |
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Gross Profit Margin |
23.78% |
13.78% |
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Operating Profit Margin |
20.64% |
9.73% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
121.65x |
5.78x |
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Inventory Turnover |
5.20x |
1.56x |
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Current asset turnover |
5.94x |
1.23x |
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Fixed-asset turnover |
1.10x |
0.24x |
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Asset Turnover |
0.93x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
580,595 |
38,808 |
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EBITDA |
716,692 |
76,029 |
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Enterprise value |
1,548,356 |
1,550,904 |
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Enterprise Value / EBITDA |
2.16 |
20.40 |
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Bookvalue (BV) |
2,706,638 |
2,699,110 |
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Net Cash |
-520,640 |
-579,041 |
| Liquidity Ratios | ||
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Current Ratio |
104.13% |
95.43% |
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Quick ratio |
13.53% |
30.57% |
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Doom's day ratio |
3.01% |
6.98% |
| Leverage Ratios | ||
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Leverage ratio |
274.14% |
355.47% |
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Interest Coverage Ratio |
530.36% |
116.81% |
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Debt to equity |
196.73% |
255.47% |
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Debt to total assets |
71.76% |
71.87% |
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Long Term Debt to Capital |
85.24% |
84.89% |
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Debt / Enterprise Value |
55.39% |
58.2% |
| Market ratios | ||
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Market Capitalization/EBITDA |
0.80 |
7.50 |
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Price/Book Ratio |
0.21 |
0.21 |
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Market Cap / Net cash |
-1.09 |
-0.98 |
| Trend Ratios | ||
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Revenue Trend |
118.83% |
98.04% |
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Net Income Trend |
100% |
9.48% |
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Operating Income Trend |
1,174.89% |
32.31% |
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