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Laguna Resorts & Hotels Public Company Limited
Main Activities: Real Estate and Rental and Leasing - Arts, Entertainment, and Recreation - Accommodation - Food Services and Drinking Places
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Company Information |
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Full name Laguna Resorts & Hotels Public Company Limited Headquarters Thai Wah Tower 1, Floor 21/11, 21/12 B, South Sathorn, Tungmahamek, Sathorn; Bangkok , Special Governed District of ; Central Thailand; 10120 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0372010007 Financial Auditors: Ernst & Young Office Limited (2011) Incorporation Date: March 30, 1986 Total Employees: 139 Tel: (662) 677-4455 |
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Company Description |
| Hotel Business and Property Development Future Plans: The integrated resort concept of Laguna Phuket has proved a winning formula since the resort's inception over two decades ago. The dynamic development over the last 20 years has created the mature resort which is evident today. Nevertheless we are still confident that in the medium to long term that there continues to be opportunity to improve profitability and expand the existing facilities, particularly in light of the ongoing high demand for | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 14.10%, from THB 2,622,300 thousands to THB 2,992,098 thousands. Operating result decreased from THB 40,749 thousands to THB 16,871 thousands which means -58.60% change. The results of the period reached THB -113,481 thousands at the end of the period against THB 398,594 thousands last year. Return on equity (Net income/Total equity) went from 2.71% to -0.79%, the Return On Asset (Net income / Total Asset) went from 2.10% to -0.59% and the Net Profit Margin (Net Income/Net Sales) went from 15.20% to -3.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.35% compared to 30.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.78 to 1.91 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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| Audited | 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 |
19,125,634 |
19,200,020 |
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Current Assets |
3,673,025 |
3,665,082 |
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Total Liabilities |
4,957,871 |
4,894,504 |
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Shareholders Equity |
14,434,346 |
14,596,906 |
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Current Liabilities |
1,922,007 |
1,937,384 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
2,992,098 |
2,097,269 |
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Operational Profit (Loss) |
16,871 |
93,883 |
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Net Profit (Loss) |
-113,481 |
9,461 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.59% |
0.05% |
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Annualised Return on Assets (ROA) |
-0.79% |
0.1% |
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Return on Equity (ROE) |
-0.8% |
0.07% |
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Annualised Return on Equity (ROE) |
-1.07% |
0.14% |
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Return on Sales (ROS) |
-3.81% |
0.45% |
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Return on Capital |
-0.68% |
0.06% |
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Gross Profit Margin |
58.08% |
59.45% |
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Operating Profit Margin |
7.25% |
11.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.12x |
4.60x |
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Inventory Turnover |
0.48x |
0.33x |
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Current asset turnover |
0.81x |
0.57x |
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Fixed-asset turnover |
0.19x |
0.13x |
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Asset Turnover |
0.16x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16,871 |
93,883 |
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EBITDA |
231,343 |
242,782 |
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Enterprise value |
9,044,939 |
9,480,877 |
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Enterprise Value / EBITDA |
39.10 |
39.05 |
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Bookvalue (BV) |
16,011,267 |
16,187,815 |
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Net Cash |
-1,543,749 |
-1,530,699 |
| Liquidity Ratios | ||
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Current Ratio |
191.1% |
189.18% |
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Quick ratio |
56.9% |
55.69% |
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Doom's day ratio |
19.68% |
20.99% |
| Leverage Ratios | ||
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Leverage ratio |
134.99% |
134.21% |
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Interest Coverage Ratio |
12.63% |
107.61% |
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Debt to equity |
34.99% |
34.21% |
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Debt to total assets |
25.92% |
25.49% |
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Long Term Debt to Capital |
64.56% |
63.95% |
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Debt / Enterprise Value |
34.43% |
31.77% |
| Market ratios | ||
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Market Capitalization/EBITDA |
26.12 |
27.12 |
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Price/Book Ratio |
0.38 |
0.41 |
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Market Cap / Net cash |
-3.91 |
-4.30 |
| Trend Ratios | ||
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Revenue Trend |
114.04% |
105.02% |
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Net Income Trend |
-28.47% |
1.88% |
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Operating Income Trend |
-12.7% |
130.12% |
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