|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
The Nuwara Eliya Hotels Company Plc
Main Activities: Accommodation and Food Services
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name The Nuwara Eliya Hotels Company Plc (The Nuwara Eliya Hotels Company Plc) Headquarters 236,Galle Road; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0130N00001 Financial Auditors: KPMG (2011) Tel: 011 - 2343720 - 7 |
|
Company Description |
|
The Nuwara Eliya Hotels Co. PLC, together with its subsidiary, Grand Hotel (Private) Limited, provides hotel services in Sri Lanka. It operates the Grand Hotel in Nuwara Eliya featuring with 156 furnished rooms, 3 presidential suites, 4 deluxe suites, restaurant and bar, and weddings and conference facilities. The company was incorporated in 1892 and is based in Nuwara Eliya, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2013, total net operating revenues increased with 41.74%, from LKR 101,611 thousands to LKR 144,026 thousands. Operating result increased from LKR 14,137 thousands to LKR 41,450 thousands which means 193.20% change. The results of the period increased 196.58% reaching LKR 36,716 thousands at the end of the period against LKR 12,380 thousands last year. Return on equity (Net income/Total equity) went from 0.65% to 1.79%, the Return On Asset (Net income / Total Asset) went from 0.59% to 1.65% and the Net Profit Margin (Net Income/Net Sales) went from 12.18% to 25.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.05% compared to 10.71% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.33 to 3.59 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2013 Q2C (cons) |
2013 Q1 (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,341,881 |
2,218,898 |
| ||
Current Assets |
462,734 |
340,323 |
| ||
Total Liabilities |
180,793 |
165,368 |
| ||
Shareholders Equity |
2,161,088 |
2,053,530 |
| ||
Current Liabilities |
110,124 |
94,753 |
| ||
| * All the accounts are in LKR. | ||
Income Statement
| ||
Total Operating Revenue |
369,779 |
144,026 |
| ||
Operational Profit (Loss) |
157,053 |
41,450 |
| ||
Net Profit (Loss) |
144,275 |
36,716 |
| ||
| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.16% |
1.65% |
| ||
Annualised Return on Assets (ROA) |
12.32% |
6.6% |
| ||
Return on Equity (ROE) |
6.68% |
1.79% |
| ||
Annualised Return on Equity (ROE) |
13.36% |
7.16% |
| ||
Return on Sales (ROS) |
40.87% |
25.49% |
| ||
Return on Capital |
6.68% |
1.79% |
| ||
Gross Profit Margin |
83.64% |
83.04% |
| ||
Operating Profit Margin |
42.88% |
34.11% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
4.88x |
2.81x |
| ||
Inventory Turnover |
2.97x |
1.22x |
| ||
Current asset turnover |
0.76x |
0.42x |
| ||
Fixed-asset turnover |
0.19x |
0.08x |
| ||
Asset Turnover |
0.15x |
0.06x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
157,053 |
43,652 |
| ||
EBITDA |
168,147 |
49,131 |
| ||
Enterprise value |
32,878,221 |
28,973,794 |
| ||
Enterprise Value / EBITDA |
195.53 |
589.73 |
| ||
Bookvalue (BV) |
2,309,719 |
2,191,146 |
| ||
Net Cash |
196,179 |
126,476 |
| Liquidity Ratios | ||
| ||
Current Ratio |
420.19% |
359.17% |
| ||
Quick ratio |
402.52% |
338.06% |
| ||
Doom's day ratio |
278.14% |
233.48% |
| Leverage Ratios | ||
| ||
Leverage ratio |
108.37% |
108.05% |
| ||
Interest Coverage Ratio |
37,753.13% |
14,172.73% |
| ||
Debt to equity |
8.37% |
8.05% |
| ||
Debt to total assets |
7.72% |
7.45% |
| ||
Long Term Debt to Capital |
46.85% |
46.83% |
| ||
Debt / Enterprise Value |
0.1% |
0.1% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
197.16 |
593.66 |
| ||
Price/Book Ratio |
14.35 |
13.31 |
| ||
Market Cap / Net cash |
168.99 |
230.62 |
| Trend Ratios | ||
| ||
Revenue Trend |
0% |
141.74% |
| ||
Net Income Trend |
0% |
296.58% |
| ||
Operating Income Trend |
0% |
244.29% |
| ||
 |