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The Finance Company Plc
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name The Finance Company Plc (The Finance Company Plc) Headquarters No 97, Hyde Park Corner; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: M/S Tudor V Perera & Company (2011) Tel: 011 - 2682745 |
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Company Description |
| The Finance Company PLC, a non banking financial company, provides financial and real estate services in Sri Lanka. It offers fixed deposits, saving accounts, certificates of deposit, loans on fixed deposits, and educational loans, as well as loans to construct or to purchase a house/shop house/commercial buildings and for purchase of a land, and land finance. The company also offers motor vehicle and equipment leasing; hire purchase schemes to purchase motor vehicles, machinery, and business equipment; | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 4.12%, from LKR -851,377 thousands to LKR -816,313 thousands. Operating result increased from LKR -4,285,937 thousands to LKR -3,830,137 thousands which means 10.63% change. The results of the period increased 10.63% reaching LKR -3,830,137 thousands at the end of the period against LKR -4,285,937 thousands last year. Return on equity (Net income/Total equity) went from 0.00% to 0.00%, the Return On Asset (Net income / Total Asset) went from -15.70% to -17.87% and the Net Profit Margin (Net Income/Net Sales) went from -503.41% to -469.20% when compared to the same period of last year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (cons) |
2010 Y (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 |
21,435,712 |
27,296,260 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
-816,313 |
-851,377 |
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Operational Profit (Loss) |
-3,830,137 |
-4,285,937 |
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Net Profit (Loss) |
-3,830,137 |
-4,285,937 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-17.87% |
-15.7% |
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Annualised Return on Assets (ROA) |
-17.87% |
-15.7% |
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Return on Sales (ROS) |
391.08% |
406.6% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
248.83% |
216.55% |
| Efficiency Ratios | ||
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Fixed-asset turnover |
-0.05x |
-0.04x |
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Asset Turnover |
-0.05x |
-0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-2,563,965 |
-2,257,927 |
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EBITDA |
-2,273,891 |
-2,079,905 |
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Enterprise value |
3,690,807 |
-398,665 |
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Enterprise Value / EBITDA |
-1.62 |
0.19 |
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Bookvalue (BV) |
21,435,712 |
27,296,260 |
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Net Cash |
239,467 |
398,665 |
| Market ratios | ||
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Market Capitalization/EBITDA |
-1.73 |
0 |
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Price/Book Ratio |
0.18 |
0 |
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Market Cap / Net cash |
16.41 |
0 |
| Trend Ratios | ||
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Revenue Trend |
92.91% |
-1,426.83% |
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Net Income Trend |
89.37% |
167.2% |
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Operating Income Trend |
113.55% |
96.44% |
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