Sun Resorts Ltd
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Sun Resorts Ltd Financial Snapshot
Operating Performance
Fast Facts
Ebene Skies - Rue de l'Institut, Port Louis, The company reported revenue of US$98.47 million
Headquarters Address
,Mauritius during the fiscal year 2010 (2010). The company's
revenue grew at a CAGR of 2.47% during 2006–
Telephone + 230 208 2811
2010, with an annual decline of -8.21% over 2009. In
2010, the company recorded an operating margin of
Fax + 230 208 1014 13.34%, as against 17.81% in 2009.
Website www.sunresortshotels.com
Revenue and Margins
Ticker Symbol, Stock Exchange SUN, Mauritius Stock Exchange
Number of Employees 2,802
Fiscal Year End December
Revenue (in US$ million) 98.47
Revenue (in MUR million) 3,137.32
SWOT Analysis Return on Equity
Strengths Weaknesses The company recorded a return on equity (ROE) of
5.11% for 2010, as compared to its peers, Aitken
Focus on quality, safety and Spence & Co. Ltd. (Ticker: SPEN), Les Hotels de
Limited financial leverage
environmental conservation Paris SA (Ticker: HDP) and Shangri-La Asia Limited
(Ticker: 0069), which recorded ROEs of 10.90%,
Strong business operations in Mauritius Limited liquidity position 6.93% and 6.19% respectively. The company
reported an operating margin of 13.34% in 2010.
Strong return on equity
Return on Equity
Opportunities Threats
Adverse changes in search engine
Launch of Invest Hotel Scheme
logic
Positive outlook for Mauritius travel and
Foreign currency fluctuations
tourism industry
Strategic business agreements Unforeseen circumstances
Liquidity Position
The company reported a current ratio of 0.47 in 2010,
as compared to its peers, Aitken Spence & Co. Ltd.,
Les Hotels de Paris SA and Shangri-La Asia Limited,
which recorded current ratios of 1.35, 0.43 and 0.45
respectively. As of December 2010, the company
recorded cash and short-term investments of worth
US$3.72 million, against US$30.46 million current
debt. The company reported a debt to equity ratio of
0.99 in 2010 as compared to its peers, Aitken Spence
& Co. Ltd., Les Hotels de Paris SA and Shangri-La
Asia Limited, which recorded debt to equity ratios of
0.49, 0.48 and 0.58 respectively.
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Sun Resorts Ltd - SWOT Profile Page 1
Sun Resorts Ltd
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Business Description ..............................................................................................................................................5
1.3 Major Products and Services .................................................................................................................................6
2 Analysis of Key Performance Indicators ............................................................................................... 7
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
2.2 Key Financial Performance Indicators .................................................................................................................10
2.2.1 Revenue and Operating Profit .........................................................................................................................10
2.2.2 Asset, Liabilities and Capex .............................................................................................................................11
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................12
2.2.4 Solvency ..........................................................................................................................................................13
2.3 Competitive Benchmarking ..................................................................................................................................14
2.3.1 Market Capitalization .......................................................................................................................................15
2.3.2 Efficiency ..........................................................................................................................................................16
2.3.3 Capital Expenditure .............................................................................................................