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The Lighthouse Hotel Plc
Main Activities: Accommodation and Food Services
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Company Information |
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Full name The Lighthouse Hotel Plc (The Lighthouse Hotel Plc) Headquarters Jetwing House, 46/26, Navam Mawatha; Colombo; Western Province; 00200 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2011) Tel: 011-2345700,001 - 4790300 |
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Company Description |
| The Lighthouse Hotel PLC is a Sri Lanka-based company engaged in the hoteliering industry. The Company owns and operates Jetwing Lighthouse, Galle, which is targeted at the up-market leisure travellers. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 22.79%, from LKR 268,707 thousands to LKR 329,942 thousands. Operating result increased from LKR 18,442 thousands to LKR 38,914 thousands which means 111.01% change. The results of the period increased 147.92% reaching LKR 30,779 thousands at the end of the period against LKR 12,415 thousands last year. Return on equity (Net income/Total equity) went from 0.54% to 1.33%, the Return On Asset (Net income / Total Asset) went from 0.53% to 1.27% and the Net Profit Margin (Net Income/Net Sales) went from 4.62% to 9.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 4.60% compared to 3.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.08 to 2.25 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 Q3C (cons) |
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| Non-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 |
2,499,794 |
2,420,213 |
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Current Assets |
287,405 |
210,452 |
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Total Liabilities |
107,267 |
106,489 |
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Shareholders Equity |
2,392,527 |
2,313,724 |
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Current Liabilities |
94,642 |
93,508 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
541,750 |
329,942 |
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Operational Profit (Loss) |
122,489 |
38,914 |
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Net Profit (Loss) |
109,582 |
30,779 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.38% |
1.27% |
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Annualised Return on Assets (ROA) |
4.38% |
1.69% |
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Return on Equity (ROE) |
4.58% |
1.33% |
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Annualised Return on Equity (ROE) |
4.58% |
1.77% |
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Return on Sales (ROS) |
20.53% |
9.47% |
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Return on Capital |
4.58% |
1.33% |
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Gross Profit Margin |
86.33% |
84.01% |
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Operating Profit Margin |
30.63% |
21.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.04x |
3.70x |
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Inventory Turnover |
3.90x |
2.68x |
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Current asset turnover |
1.86x |
1.54x |
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Fixed-asset turnover |
0.24x |
0.15x |
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Asset Turnover |
0.21x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
122,489 |
38,914 |
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EBITDA |
171,454 |
74,846 |
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Enterprise value |
2,278,769 |
2,439,814 |
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Enterprise Value / EBITDA |
13.29 |
32.60 |
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Bookvalue (BV) |
2,499,794 |
2,420,213 |
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Net Cash |
-73,411 |
-72,322 |
| Liquidity Ratios | ||
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Current Ratio |
303.68% |
225.06% |
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Quick ratio |
283.91% |
204.3% |
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Doom's day ratio |
22.43% |
22.66% |
| Leverage Ratios | ||
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Leverage ratio |
104.48% |
104.6% |
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Interest Coverage Ratio |
298,753.66% |
97,285% |
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Debt to equity |
4.48% |
4.6% |
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Debt to total assets |
4.29% |
4.4% |
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Long Term Debt to Capital |
2.67% |
2.74% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.41 |
32.88 |
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Price/Book Ratio |
0.92 |
1.02 |
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Market Cap / Net cash |
-31.33 |
-34.03 |
| Trend Ratios | ||
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Revenue Trend |
126.7% |
121.74% |
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Net Income Trend |
181.2% |
247.92% |
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Operating Income Trend |
180.04% |
211.01% |
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