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The Fortress Resorts Plc
Main Activities: Accommodation and Food Services
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Company Information |
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Full name The Fortress Resorts Plc (The Fortress Resorts Plc) Headquarters Level 27,East Tower,World Trade Center.Echelon Square; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0308N00003 Financial Auditors: Ernst & Young (2011) Tel: 4767800 |
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Company Description |
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The Fortress Resorts PLC engages in the hoteliering business activities in Koggala, Sri Lanka. The company, through its subsidiary, La Forteresse (Private) Limited, provides food and beverage, lodging, and other hospitality industry related services. The Fortress Resorts PLC is based in Colombo, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 8.59%, from LKR 159,605 thousands to LKR 173,321 thousands. Operating result increased from LKR 13,757 thousands to LKR 24,144 thousands which means 75.50% change. The results of the period increased 92.41% reaching LKR -1,843 thousands at the end of the period against LKR -24,294 thousands last year. Return on equity (Net income/Total equity) went from -4.67% to -0.29%, the Return On Asset (Net income / Total Asset) went from -1.96% to -0.16% and the Net Profit Margin (Net Income/Net Sales) went from -15.22% to -1.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 87.77% compared to 138.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.01 to 0.84 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 Q2C (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 |
1,232,786 |
1,178,069 |
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Current Assets |
148,523 |
78,001 |
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Total Liabilities |
484,540 |
550,681 |
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Shareholders Equity |
748,246 |
627,388 |
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Current Liabilities |
120,826 |
93,193 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
486,893 |
173,321 |
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Operational Profit (Loss) |
162,436 |
24,144 |
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Net Profit (Loss) |
119,016 |
-1,843 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.65% |
-0.16% |
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Annualised Return on Assets (ROA) |
9.65% |
-0.32% |
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Return on Equity (ROE) |
15.91% |
-0.29% |
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Annualised Return on Equity (ROE) |
15.91% |
-0.58% |
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Return on Sales (ROS) |
25.63% |
-1.13% |
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Return on Capital |
10.74% |
-0.17% |
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Gross Profit Margin |
76.65% |
91.11% |
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Operating Profit Margin |
46.13% |
31.14% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.62x |
2.93x |
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Inventory Turnover |
7.81x |
1.04x |
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Current asset turnover |
3.13x |
2.10x |
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Fixed-asset turnover |
0.43x |
0.15x |
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Asset Turnover |
0.38x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
163,249 |
24,144 |
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EBITDA |
236,778 |
60,739 |
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Enterprise value |
2,307,645 |
3,488,619 |
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Enterprise Value / EBITDA |
9.75 |
57.44 |
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Bookvalue (BV) |
821,053 |
687,947 |
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Net Cash |
-109,488 |
-86,661 |
| Liquidity Ratios | ||
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Current Ratio |
122.92% |
83.7% |
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Quick ratio |
111.43% |
68.66% |
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Doom's day ratio |
9.38% |
7.01% |
| Leverage Ratios | ||
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Leverage ratio |
164.76% |
187.77% |
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Interest Coverage Ratio |
329.66% |
92.91% |
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Debt to equity |
64.76% |
87.77% |
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Debt to total assets |
39.3% |
46.74% |
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Long Term Debt to Capital |
24.7% |
29.21% |
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Debt / Enterprise Value |
17.84% |
14.05% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.05 |
49.47 |
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Price/Book Ratio |
2.32 |
4.37 |
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Market Cap / Net cash |
-17.42 |
-34.68 |
| Trend Ratios | ||
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Revenue Trend |
111.52% |
108.64% |
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Net Income Trend |
141.02% |
7.59% |
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Operating Income Trend |
105.14% |
175.5% |
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