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Acme Printing & Packaging PLC (ACME.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

6.50 0.30    4.62%
Pre Close
High Low High 52 Week Low
Volume   4,510 6.50 6.80 6.50
7.10 3.30
Open   6.50
Open: 6.50
Open: 6.50
Close Last Update:  14 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 -- -- 502,854 645,623 648,398
Total Current Assets -- -- 470,671 838,245 768,654
Total Assets -- -- 973,525 1,483,868 1,417,052
Shareholders' funds -- -- 184,324 567,637 543,647
Total Current Liabilities -- -- 626,282 736,162 726,368
Income Statement
Profit / (loss) for the Period 7,403 (32,437) (54,730) 21,126 13,397
Profit Attributable to Equity Holders -- -- (54,730) 21,126 13,397
Cash Flow
Net Cash Generated from Operating Actvities -- -- (3,749) (110,999) 65,760
Net Cash Flow from Investing Activities -- -- (10,841) (28,579) (19,990)
Net Cash Flow Financing Activities -- -- (29,203) 246,456 (33,867)
Increase (decrease) in Cash -- -- (43,793) 106,878 11,903
Cash at the end of the period -- -- (476,218) (369,340) (357,437)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 466,661 611,515 610,928
Other long term investments -- -- 25,163 24,833 9,275
Other non-current assets -- -- -- -- 28,195
Total Non Current Assets -- -- 502,854 645,623 648,398
Inventory -- -- 260,406 342,805 260,064
Trade & other receivables -- -- 201,197 233,706 241,488
Cash & cash equivalents -- -- 6,197 258,863 264,231
Total Current Assets -- -- 470,671 838,245 768,654
Total Assets -- -- 973,525 1,483,868 1,417,052
Stated capital -- -- 162,293 406,230 406,230
Revaluation Reserve -- -- -- -- 180,808
General reserve -- -- -- -- --
Retained Earnings -- -- -- -- --
Shareholders' funds -- -- 184,324 567,637 543,647
Total Equity -- -- 184,324 567,637 543,647
Interest Bearing Borrowings -- -- 138,624 140,753 115,382
Reirement Benefit Obligations -- -- 24,295 23,362 25,838
Total Non Current Liabilities -- -- 162,919 180,069 147,037
Trade & other payables -- -- 96,587 54,308 51,478
Short term loans -- -- -- -- --
Current portion of interest bearing borrowings -- -- 529,695 681,854 672,811
Bank overdrafts -- -- -- -- --
Total Current Liabilities -- -- 626,282 736,162 726,368
Total Owners' Equity & Liabilities -- -- 973,525 1,483,868 1,417,052
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 214,506 184,053 896,683 1,061,732 1,047,732
Costs of Sales -- -- (754,735) (824,380) (831,583)
Gross Profit 47,771 40,844 141,948 237,352 216,149
Other Operating Income -- -- 4,183 25 1,073
Distribution expenses -- -- (17,631) (19,903) (25,907)
Administrative expenses -- -- (81,885) (95,999) (102,749)
Operating Profit/ (loss) 25,087 1,527 -- -- --
Finance Expenses (12,054) (33,964) -- -- --
Profit / (loss) Before Tax -- -- (86,598) 20,703 8,696
Income Tax Expense -- -- 31,868 423 4,701
Profit / (loss) for the Period 7,403 (32,437) (54,730) 21,126 13,397
Profit Attributable to Equity Holders -- -- (54,730) 21,126 13,397
Earnings Per Share(TTM) -- -- -- -- 1
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- (86,598) 20,703 8,696
Depreciation -- -- 41,654 37,704 39,666
(Gains) Losses on disposals of Property Plant & Equipment -- -- (1,083) (25) (1,073)
Provision for Retirement Gratuity -- -- 1,775 3,051 --
Adjustments for provisions -- -- -- 3,397 3,088
Investment Income -- -- (851) (11,865) --
Interest Income -- -- (202) -- (20,657)
Interest expense -- -- 133,547 112,213 101,652
Operating profit/(loss) before working capital change -- -- 89,047 172,841 137,913
(Increase)/Decrease in stock -- -- 14,397 (88,362) 38,057
(Increase)/Decrease in receivables -- -- (547) (34,498) 1,513
Increase/(Decrease) in payables -- -- 33,249 (41,028) (3,538)
Cash Generated from Operating Activities -- -- 136,146 8,953 173,945
Interest paid -- -- (131,905) (112,407) (99,984)
Tax Paid -- -- (7,990) (7,545) (8,201)
Net Cash Generated from Operating Actvities -- -- (3,749) (110,999) 65,760
Purchase of Property, Plant & Equipment -- -- (8,517) (36,959) (33,699)
Proceeds on Sale of Property, Plant & Equipment -- -- 1,083 169 1,073
Dividends proceeds -- -- 851 925 1,106
Interest received -- -- 202 10,940 12,766
Net Cash Flow from Investing Activities -- -- (10,841) (28,579) (19,990)
Proceeds from Loans -- -- 8,000 63,750 20,150
Loan repayment -- -- (33,866) (53,093) (50,698)
Lease Repayment -- -- (3,337) (3,214) (3,319)
Net Cash Flow Financing Activities -- -- (29,203) 246,456 (33,867)
Increase (decrease) in Cash -- -- (43,793) 106,878 11,903
Cash at the begning of the period -- -- (432,425) (476,218) (369,340)
Cash at the end of the period -- -- (476,218) (369,340) (357,437)

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