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York Arcade Holdings Plc
Main Activities: Real Estate
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Company Information |
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Full name York Arcade Holdings Plc (York Arcade Holdings Plc) Headquarters 8-5/2 Leyden Bastian Road; Colombo; Western Province; 00100 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG (2011) Tel: 2344485 - 9, 2446369 |
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Company Description |
| York Arcade Holdings PLC engages in real estate development business in Sri Lanka. It involves in renting out office space. The company was incorporated in 1983 and is based in Colombo, Sri Lanka. York Arcade Holdings PLC is a subsidiary of The Colombo Fort Land & Building Company PLC. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 24.12%, from LKR 27,311 thousands to LKR 33,898 thousands. Operating result increased from LKR 9,842 thousands to LKR 12,490 thousands which means 26.91% change. The results of the period increased 51.66% reaching LKR 9,700 thousands at the end of the period against LKR 6,396 thousands last year. Return on equity (Net income/Total equity) went from 6.62% to 8.79%, the Return On Asset (Net income / Total Asset) went from 4.26% to 6.21% and the Net Profit Margin (Net Income/Net Sales) went from 23.42% to 28.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.47% compared to 55.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.83 to 3.33 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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| 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 |
159,707 |
156,121 |
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Current Assets |
54,910 |
50,747 |
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Total Liabilities |
42,141 |
45,765 |
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Shareholders Equity |
117,566 |
110,356 |
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Current Liabilities |
11,817 |
15,256 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
45,265 |
33,898 |
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Operational Profit (Loss) |
18,012 |
12,490 |
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Net Profit (Loss) |
16,909 |
9,700 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.59% |
6.21% |
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Annualised Return on Assets (ROA) |
10.59% |
8.28% |
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Return on Equity (ROE) |
14.38% |
8.79% |
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Annualised Return on Equity (ROE) |
14.38% |
11.72% |
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Return on Sales (ROS) |
39.18% |
30.58% |
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Return on Capital |
14.1% |
8.79% |
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Gross Profit Margin |
49.52% |
46.05% |
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Operating Profit Margin |
43.14% |
37.84% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
8.12x |
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Current asset turnover |
0.79x |
0.62x |
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Fixed-asset turnover |
0.41x |
0.30x |
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Asset Turnover |
0.27x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
18,012 |
12,490 |
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EBITDA |
20,727 |
14,183 |
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Enterprise value |
189,398 |
292,763 |
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Enterprise Value / EBITDA |
9.14 |
20.64 |
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Bookvalue (BV) |
157,321 |
156,121 |
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Net Cash |
2,771 |
-5,619 |
| Liquidity Ratios | ||
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Current Ratio |
464.67% |
332.64% |
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Quick ratio |
464.67% |
332.64% |
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Doom's day ratio |
123.45% |
63.17% |
| Leverage Ratios | ||
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Leverage ratio |
135.84% |
141.47% |
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Interest Coverage Ratio |
900,600% |
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Debt to equity |
35.84% |
41.47% |
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Debt to total assets |
26.39% |
29.31% |
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Long Term Debt to Capital |
67.8% |
67.94% |
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Debt / Enterprise Value |
1.26% |
0% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.73 |
21.32 |
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Price/Book Ratio |
1.28 |
1.94 |
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Market Cap / Net cash |
72.75 |
-53.82 |
| Trend Ratios | ||
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Revenue Trend |
121.72% |
118.41% |
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Net Income Trend |
120.63% |
151.66% |
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Operating Income Trend |
152.53% |
126.91% |
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