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Carsons Cumberbatch PLC (CARS.N0000)

Fin .Statement - DIVERSIFIED HOLDINGS - Colombo Stock Exchange

278.75 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   10 278.75 278.75 278.75
450.00 200.00
Open   278.75
Open: 278.75
Open: 278.75
Close Last Update:  24 September 12:08 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on Second Quarter

2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Balance Sheet
Total Non Current Assets -- 30,441,199 58,752,764 80,427,164 114,765,424
Total Current Assets -- 9,567,351 21,409,147 24,917,247 23,978,140
Total Assets -- 40,008,550 80,161,911 105,344,411 138,743,564
Capital reserve -- 5,103,286 3,722,540 5,041,071 5,285,903
Shareholders' funds -- 20,322,371 24,202,944 27,382,286 34,651,222
Minority Interest -- 9,429,378 25,065,965 26,024,270 34,043,090
Total Current Liabilities -- 5,897,985 9,265,962 21,750,682 33,680,089
Income Statement
Profit / (loss) for the Period 3,560,324 5,445,355 9,724,054 10,006,544 9,601,202
Profit Attributable to Equity Holders 2,019,464 3,286,911 4,620,322 5,762,756 4,567,316
Cash Flow
Net Cash Generated from Operating Actvities -- 2,604,948 4,058,814 9,321,070 5,209,565
Net Cash Flow from Investing Activities -- (2,299,836) (4,547,340) (19,524,648) (19,798,891)
Net Cash Flow Financing Activities -- (1,268,542) 9,803,862 1,265,238 2,331,877
Increase (decrease) in Cash -- (963,430) 9,315,336 (8,938,340) (12,257,449)
Cash at the end of the period -- (617,316) 8,698,020 (240,321) (12,497,786)
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
()
Property Plant & Equipment -- 18,868,349 39,426,054 61,362,524 51,042,277
Intangible Assets -- 786,466 1,773,746 3,836,994 3,935,382
Investments in Jointly controlled entity -- -- -- -- 581,332
Leasehold property -- -- 1,631,213 -- 4,125,442
Other non-current assets -- -- -- 3,426,181 42,787,232
Investment Property -- 1,326,731 1,356,979 1,862,478 1,969,954
Other Receivables -- 189,463 189,463 189,463 995,479
Other Investments -- 523,603 -- -- 8,064,325
Deferred Tax Assets -- 116,341 396,863 812,875 1,264,001
Total Non Current Assets -- 30,441,199 58,752,764 80,427,164 114,765,424
Inventory -- 2,633,186 4,331,179 8,174,645 7,259,572
Trade & other receivables -- 4,534,057 4,667,097 7,343,210 7,810,814
Tax receivable -- 55,479 103,851 79,250 77,807
Other Current Assets -- -- -- -- 965,538
Cash & cash equivalents -- 1,150,882 11,054,746 8,506,795 7,864,409
Total Current Assets -- 9,567,351 21,409,147 24,917,247 23,978,140
Total Assets -- 40,008,550 80,161,911 105,344,411 138,743,564
Stated capital -- 1,118,255 1,614,652 1,614,652 1,114,652
Capital reserve -- 5,103,286 3,722,540 5,041,071 5,285,903
Revenue reserve -- 14,100,830 18,865,752 20,726,563 28,250,667
Shareholders' funds -- 20,322,371 24,202,944 27,382,286 34,651,222
Minority Interest -- 9,429,378 25,065,965 26,024,270 34,043,090
Total Equity -- 29,751,749 49,268,909 53,406,556 68,694,312
Interest Bearing Borrowings -- 2,413,563 18,814,549 25,885,503 27,444,958
Defferred Tax Liabilities -- 1,093,693 1,705,346 2,866,532 8,125,196
Reirement Benefit Obligations -- 200,392 334,093 545,631 770,932
Other non-current liabilities -- 651,168 773,052 889,507 28,077
Total Non Current Liabilities -- 4,358,816 21,627,040 30,187,173 36,369,163
Trade & other payables -- 2,615,546 3,761,574 8,803,089 8,890,671
Long term loans payable within one year -- 807,820 2,168,984 2,660,313 4,427,223
Short term loans -- -- 552,000 -- 15,850,748
Bank overdrafts -- 1,768,198 1,804,727 1,212,707 4,511,447
Total Current Liabilities -- 5,897,985 9,265,962 21,750,682 33,680,089
Total Owners' Equity & Liabilities -- 40,008,550 80,161,911 105,344,411 70,049,252
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Revenue 15,265,596 21,327,821 36,348,462 69,074,588 76,162,126
Costs of Sales -- (10,350,648) (18,135,264) (44,149,326) (53,309,128)
Gross Profit -- 10,977,173 18,213,198 24,925,262 22,852,998
Other Operating Income -- 27,633 218,804 944,780 5,101,506
Distribution expenses -- (1,759,435) (3,145,890) (4,348,595) (5,255,682)
Administrative expenses -- (2,777,625) (4,100,957) (6,441,753) (6,628,686)
Other Expenses -- (214,839) (155,885) (897,248) (280,172)
Operating Profit/ (loss) 5,799,281 -- -- -- 15,852,373
Net Finance costs -- -- -- -- (2,271,397)
Share of profit/ (loss) in Associate Company -- 133,715 (13,270) 211,730 (16,073)
Profit / (loss) Before Tax -- 6,879,407 12,293,283 13,077,021 13,564,903
Income Tax Expense -- (1,434,052) (2,569,229) (3,070,477) (3,963,701)
Profit / (loss) for the Period 3,560,324 5,445,355 9,724,054 10,006,544 9,601,202
Minority Rights 1,540,860 2,158,444 5,103,732 4,243,788 5,033,886
Profit Attributable to Equity Holders 2,019,464 3,286,911 4,620,322 5,762,756 4,567,316
Earnings Per Share(TTM) -- -- -- 22 23
2008-2009
2009-2010
2010-2011
2011-2012
2012-2013
Other Adjustments -- 1,129,048 2,375,824 3,815,464 (4,943,508)
Profit / (loss) Before Tax -- 5,445,355 9,724,054 10,006,544 13,564,903
Associate company results -- (133,091) 13,270 (211,730) 16,073
Depreciation -- 969,683 1,126,399 2,657,604 2,612,358
(Gains) Losses on disposals of Property Plant & Equipment -- (1,243) 4,185 (26,898) (14,058)
Provision for Retirement Gratuity -- 61,024 110,423 175,378 275,814
Adjustments for provisions -- -- -- -- (92,292)
Impairment of Intangibles -- -- -- -- 55,940
Investment Income -- 15,351 17,127 -- 80,895
Adjustments for Ammortisation -- 32,094 93,714 155,844 269,852
Interest expense -- 530,376 688,194 2,004,542 1,730,737
Foreign exchange (gain ) loss -- (39,068) (516,162) 741,308 826,513
Operating profit/(loss) before working capital change -- 7,329,816 12,625,165 17,768,860 14,383,227
(Increase)/Decrease in stock -- 255,255 (609,868) (2,316,551) (624,455)
(Increase)/Decrease in receivables -- (2,217,646) 277,905 628,434 (1,018,113)
Increase/(Decrease) in payables -- 17,865 (46,688) (1,843,213) (969,262)
Increase/ (Decrease) Other Items -- (973,013) (1,592,607) (215,701) 181,285
Cash Generated from Operating Activities -- 4,057,771 6,944,464 14,071,879 11,952,682
Interest paid -- (559,007) (815,774) (2,079,815) (2,722,812)
Gratuity Paid -- (7,744) (6,784) (15,934) (15,135)
Tax Paid -- (886,072) (2,063,092) (2,655,060) (4,005,170)
Net Cash Generated from Operating Actvities -- 2,604,948 4,058,814 9,321,070 5,209,565
Purchase of Property, Plant & Equipment -- (1,891,024) (3,833,876) (11,790,739) (12,712,303)
Proceeds on Sale of Property, Plant & Equipment -- 31,383 12,650 117,003 335,678
(Acquisition)/ Disposal of Other Investments -- -- -- (2,947,016) (86,712)
Investment in Intangible Assets -- (244,987) (435,664) (605,631) (972,245)
Acquisition and Disposals of Subsidiaries -- 6,650 (308,774) (4,414,720) (312,128)
Redemption of Preference Shares of Joint Venture Company -- -- -- -- (15,000)
Proceeds from/(repayment of) short term investments (net) -- -- -- -- (117,251)
Proceeds from insurance claim on property, plant & equipment -- (201,858) 18,324 116,455 (6,071,807)
Interest received -- -- -- -- 152,877
Net Cash Flow from Investing Activities -- (2,299,836) (4,547,340) (19,524,648) (19,798,891)
Proceeds from Loans -- 2,836,777 13,466,990 6,499,267 10,055,201
Loan repayment -- (3,458,558) (2,774,848) (4,024,918) (6,570,768)
Lease Repayment -- (48,830) (31,916) (69,301) (84,616)
Dividend Paid -- (199,180) (211,490) (401,115) (389,878)
Proceeds from Issue of Preference Shares -- (167,500) (111,250) (55,000) (55,000)
Other Cash Flows -- (231,251) (533,624) -- (623,063)
Net Cash Flow Financing Activities -- (1,268,542) 9,803,862 1,265,238 2,331,877
Increase (decrease) in Cash -- (963,430) 9,315,336 (8,938,340) (12,257,449)
Cash at the begning of the period -- 346,114 (617,316) 8,698,019 (240,337)
Cash at the end of the period -- (617,316) 8,698,020 (240,321) (12,497,786)

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