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Watawala Plantations Plc
Main Activities: Crop Production
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Company Information |
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Full name Watawala Plantations Plc (Watawala Plantations Plc) Headquarters 60, Dharmapala Mawatha; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2011) Tel: 011-4702400 |
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Company Description |
| Watawala Plantations PLC, together with its subsidiary, Watawala Agro Limited engages in the cultivation, manufacture, sale, and export of tea, rubber, and palm oil in Sri Lanka. The company manages 17 tea gardens spreading across approximately 12,500 hectares of land; and a dairy farm. It also exports bananas. Watawala Plantations markets and distributes retail teas under the brand names of Zesta, Watawala Kahata, and Oliate vagetable oil. The company was founded in 1992 and is based in Colombo, | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first quarter of 2012, total net operating revenues increased with 8.03%, from LKR 1,533,430 thousands to LKR 1,656,502 thousands. Operating Results decreased from LKR 178,427 thousands to LKR -17,813 thousands. The results of the period reached LKR -40,730 thousands at the end of the period against LKR 146,207 thousands last year. Return on equity (Net income/Total equity) went from 6.67% to -1.58%, the Return On Asset (Net income / Total Asset) went from 2.95% to -0.74% and the Net Profit Margin (Net Income/Net Sales) went from 9.53% to -2.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 113.11% compared to 126.12% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 1.09 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 Q3C (cons) |
2012 Q2C (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 |
5,744,681 |
5,470,127 |
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Current Assets |
1,388,849 |
1,222,107 |
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Total Liabilities |
3,180,265 |
3,063,744 |
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Shareholders Equity |
2,564,416 |
2,406,383 |
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Current Liabilities |
1,475,088 |
1,355,972 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
4,745,442 |
3,076,273 |
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Operational Profit (Loss) |
219,509 |
37,080 |
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Net Profit (Loss) |
144,897 |
-13,137 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.52% |
-0.24% |
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Annualised Return on Assets (ROA) |
3.36% |
-0.48% |
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Return on Equity (ROE) |
5.65% |
-0.55% |
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Annualised Return on Equity (ROE) |
7.53% |
-1.1% |
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Return on Sales (ROS) |
3.14% |
-0.44% |
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Return on Capital |
4.59% |
-0.43% |
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Gross Profit Margin |
16.12% |
13.31% |
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Operating Profit Margin |
6.06% |
3.02% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.53x |
6.95x |
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Inventory Turnover |
3.98x |
3.60x |
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Current asset turnover |
3.32x |
2.45x |
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Fixed-asset turnover |
1.06x |
0.71x |
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Asset Turnover |
0.80x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
219,509 |
37,080 |
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EBITDA |
414,335 |
169,752 |
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Enterprise value |
4,314,894 |
5,127,272 |
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Enterprise Value / EBITDA |
10.41 |
30.20 |
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Bookvalue (BV) |
4,773,049 |
4,532,875 |
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Net Cash |
-1,457,684 |
-1,285,992 |
| Liquidity Ratios | ||
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Current Ratio |
94.15% |
90.13% |
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Quick ratio |
28.28% |
36.98% |
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Doom's day ratio |
1.18% |
5.16% |
| Leverage Ratios | ||
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Leverage ratio |
224.02% |
227.32% |
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Interest Coverage Ratio |
350.71% |
89.27% |
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Debt to equity |
124.02% |
127.32% |
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Debt to total assets |
55.36% |
56.01% |
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Long Term Debt to Capital |
84.62% |
84.64% |
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Debt / Enterprise Value |
22.52% |
18.28% |
| Market ratios | ||
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Market Capitalization/EBITDA |
8.11 |
25.10 |
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Price/Book Ratio |
0.70 |
0.94 |
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Market Cap / Net cash |
-2.31 |
-3.31 |
| Trend Ratios | ||
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Revenue Trend |
102.98% |
108.43% |
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Net Income Trend |
34.66% |
-8.37% |
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Operating Income Trend |
43.7% |
16.99% |
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