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ACL Cables PLC (ACL.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

41.90 0.60    1.46%
Pre Close
High Low High 52 Week Low
Volume   158,558 41.10 42.00 40.90
130.00 32.50
Open   41.20
Open: 41.20
Open: 41.20
Close Last Update:  18 June 02:29 PM

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

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 2,108,111 2,235,428 2,961,599
Total Current Assets -- -- 5,927,687 6,710,677 6,329,819
Total Assets -- -- 8,035,798 8,946,105 9,291,418
Capital reserve -- -- 799,786 863,319 1,447,781
Shareholders' funds -- -- 3,713,673 4,009,740 5,060,428
Minority Interest -- -- 455,172 507,317 616,820
Total Current Liabilities -- -- -- 3,927,439 3,105,712
Income Statement
Profit / (loss) for the Period 886,275 364,699 55,081 286,740 580,367
Profit Attributable to Equity Holders -- -- (4,788) 232,546 503,263
Cash Flow
Net Cash Generated from Operating Actvities -- -- (497,445) (340,747) 1,238,549
Net Cash Flow from Investing Activities -- -- (85,996) (118,993) (131,983)
Net Cash Flow Financing Activities -- -- 805,935 75,533 (684,869)
Increase (decrease) in Cash -- -- 222,493 (384,207) 421,697
Cash at the end of the period -- -- 99,857 (284,350) 137,347
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 1,854,664 1,943,594 2,739,538
Intangible Assets -- -- 5,993 5,993 5,994
Leasehold property -- -- 1,820 1,798 --
Capital Work in Progress -- -- 102,233 133,225 58,475
Investment Property -- -- -- 125,000 130,000
Other Investments -- -- 143,398 -- 25,816
Total Non Current Assets -- -- 2,108,111 2,235,428 2,961,599
Inventory -- -- 2,781,361 3,414,661 2,875,032
Trade & other receivables -- -- 2,261,421 2,913,902 2,789,462
Other Current Assets -- -- 21 22 22
Cash & cash equivalents -- -- 884,882 382,091 665,303
Total Current Assets -- -- 5,927,687 6,710,677 6,329,819
Total Assets -- -- 8,035,798 8,946,105 9,291,418
Stated capital -- -- 299,488 299,488 299,488
Capital reserve -- -- 799,786 863,319 1,447,781
General reserve -- -- -- 1,123,825 1,123,825
Retained Earnings -- -- 1,490,573 1,723,107 2,189,334
Shareholders' funds -- -- 3,713,673 4,009,740 5,060,428
Minority Interest -- -- 455,172 507,317 616,820
Total Equity -- -- 4,168,846 4,517,058 5,677,248
Interest Bearing Borrowings -- -- -- 300,000 200,000
Defferred Tax Liabilities -- -- -- 53,493 127,850
Reirement Benefit Obligations -- -- -- 144,798 178,027
Other non-current liabilities -- -- -- 3,315 2,533
Total Non Current Liabilities -- -- -- 501,607 508,456
Trade & other payables -- -- -- 1,204,204 1,025,001
Tax payable -- -- -- 137,819 149,961
Dividends payable -- -- -- 4,746 14,296
Current portion of interest bearing borrowings -- -- -- 2,579,893 1,915,822
Bank overdrafts -- -- -- -- --
Total Current Liabilities -- -- -- 3,927,439 3,105,712
Total Owners' Equity & Liabilities -- -- -- 8,946,105 9,291,416
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 7,820,084 8,775,234 7,242,947 9,569,771 10,306,180
Costs of Sales -- -- (6,098,280) (8,280,809) (8,575,753)
Gross Profit 2,089,784 1,503,207 1,144,666 1,288,961 1,730,427
Other Operating Income -- -- 13,096 50,413 14,485
Distribution expenses -- -- (425,496) (403,216) (425,838)
Administrative expenses -- -- (265,836) (259,704) (272,395)
Operating Profit/ (loss) 1,580,488 961,817 466,430 676,455 1,046,679
Finance Expenses 209,921 423,372 -- -- (251,601)
Profit / (loss) Before Tax -- -- 196,285 449,700 795,077
Income Tax Expense -- -- (141,203) (162,959) (214,710)
Profit / (loss) for the Period 886,275 364,699 55,081 286,740 580,367
Minority Rights -- -- -- -- (77,103)
Profit Attributable to Equity Holders -- -- (4,788) 232,546 503,263
Earnings Per Share(TTM) -- -- -- -- 8
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- -- -- --
Depreciation -- -- -- -- --
Investment Income -- -- -- -- --
Interest Income -- -- -- -- --
Adjustments for Ammortisation -- -- -- -- --
Operating profit/(loss) before working capital change -- -- -- -- --
(Increase)/Decrease in stock -- -- -- -- --
(Increase)/Decrease in receivables -- -- -- -- --
Increase/(Decrease) in payables -- -- -- -- --
Increase/ (Decrease) Other Items -- -- -- -- --
Cash Generated from Operating Activities -- -- (94,722) 178,674 1,703,552
Interest Received -- -- -- -- --
Gratuity Paid -- -- (5,221) (8,777) (9,129)
Tax Paid -- -- (111,436) (267,150) (183,530)
Other Payments/ Receipts -- -- (5,013) (145) (7,107)
Net Cash Generated from Operating Actvities -- -- (497,445) (340,747) 1,238,549
Purchase of Property, Plant & Equipment -- -- (83,628) (165,756) (105,868)
Dividends proceeds -- -- 1,971 944 631
Net Cash Flow from Investing Activities -- -- (85,996) (118,993) (131,983)
Loan repayment -- -- -- 83,741 (625,585)
Lease Repayment -- -- (293) (153) (638)
Dividend Paid -- -- -- -- (41,926)
Dividend paid to minority shareholders -- -- (9,904) (7,051) (16,720)
Net Cash Flow Financing Activities -- -- 805,935 75,533 (684,869)
Increase (decrease) in Cash -- -- 222,493 (384,207) 421,697
Cash at the begning of the period -- -- (122,635) 99,857 (284,350)
Cash at the end of the period -- -- 99,857 (284,350) 137,347

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