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Asian Hotels & Properties PLC (AHPL.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

42.10 1.90    4.74%
Pre Close
High Low High 52 Week Low
Volume   330 40.10 42.30 42.00
51.90 29.00
Open   42.30
Open: 42.30
Open: 42.30
Close Last Update:  24 September 01:39 PM

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

2008-2009
2009-2010
2011-2012
2012-2013
Balance Sheet
Total Non Current Assets -- -- 16,003,627 22,789,889
Total Current Assets -- -- 4,050,332 3,941,378
Total Assets -- -- 20,053,959 26,731,267
Capital reserve -- -- 5,143,193 11,110,290
Shareholders' funds -- -- 14,981,064 21,697,468
Minority Interest -- -- 2,966,837 3,425,691
Total Current Liabilities -- -- 1,638,717 1,083,282
Income Statement
Profit / (loss) for the Period 928,076 622,563 2,507,400 3,097,386
Profit Attributable to Equity Holders 847,388 531,058 2,150,572 2,494,296
Cash Flow
Net Cash Generated from Operating Actvities -- -- 4,380,808 2,996,436
Net Cash Flow from Investing Activities -- -- (1,217,187) (456,726)
Net Cash Flow Financing Activities -- -- (613,981) (2,554,852)
Increase (decrease) in Cash -- -- 2,549,640 (15,142)
Cash at the end of the period -- -- 2,959,383 2,960,522
2008-2009
2009-2010
2011-2012
2012-2013
Property Plant & Equipment -- -- 12,005,037 18,308,983
Intangible Assets -- -- -- 8,517
Leasehold property -- -- 843,472 831,068
Other non-current assets -- -- 41,388 22,571
Investment Property -- -- 3,101,540 3,618,750
Total Non Current Assets -- -- 16,003,627 22,789,889
Inventory -- -- 115,852 135,186
Trade & other receivables -- -- 755,086 478,840
Short term investments -- -- -- 2,715,796
Amount receivable from related parties -- -- 46,629 34,659
Other Current Assets -- -- 64,392 169,488
Cash & cash equivalents -- -- 305,164 407,409
Total Current Assets -- -- 4,050,332 3,941,378
Total Assets -- -- 20,053,959 26,731,267
Stated capital -- -- 3,345,117 3,345,117
Capital reserve -- -- 5,143,193 11,110,290
Revenue reserve -- -- 6,492,754 7,242,061
Shareholders' funds -- -- 14,981,064 21,697,468
Minority Interest -- -- 2,966,837 3,425,691
Total Equity -- -- 17,947,901 25,123,159
Defferred Tax Liabilities -- -- 255,793 194,097
Reirement Benefit Obligations -- -- 208,696 329,313
Total Non Current Liabilities -- -- 467,341 524,826
Trade & other payables -- -- 931,803 643,462
Amount due to related parties -- -- 84,314 87,643
Tax payable -- -- 69,398 65,254
Other current liabilities -- -- -- 122,803
Bank overdrafts -- -- 108,990 162,683
Total Current Liabilities -- -- 1,638,717 1,083,282
Total Owners' Equity & Liabilities -- -- 20,053,959 26,731,267
2008-2009
2009-2010
2011-2012
2012-2013
Revenue 5,524,643 4,576,094 8,861,173 7,890,978
Costs of Sales -- -- (4,429,231) (3,067,561)
Gross Profit 2,633,422 2,169,941 4,431,942 4,823,417
Distribution expenses -- -- (170,447) (176,620)
Administrative expenses -- -- (1,522,045) (1,644,638)
Other Expenses -- -- (559,867) (565,991)
Operating Profit/ (loss) -- -- -- 2,507,476
Finance Expenses (390,892) (201,122) (12,738) (455)
Finance Income -- -- -- 312,020
Profit / (loss) Before Tax -- -- 2,659,453 3,336,251
Income Tax Expense -- -- (152,053) (238,865)
Profit / (loss) for the Period 928,076 622,563 2,507,400 3,097,386
Minority Rights 80,688 91,505 356,828 603,090
Profit Attributable to Equity Holders 847,388 531,058 2,150,572 2,494,296
Earnings Per Share(TTM) -- -- 5 6
2008-2009
2009-2010
2011-2012
2012-2013
Other Adjustments -- -- 1,884,283 (437,060)
Profit / (loss) Before Tax -- -- 2,659,453 3,336,251
Gratuity -- -- 45,214 --
Bad Debts/ Doubtful Debts -- -- -- --
Depreciation -- -- 376,121 412,314
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- (191)
Impairment of Intangibles -- -- -- 5,259
Interest Income -- -- (85,796) (312,020)
Adjustments for Ammortisation -- -- 30,643 12,404
Interest expense -- -- 12,738 455
Operating profit/(loss) before working capital change -- -- 4,614,894 3,046,875
(Increase)/Decrease in stock -- -- 6,894 (19,334)
(Increase)/Decrease in receivables -- -- (108,964) 82,553
Increase/(Decrease) in payables -- -- (38,737) (163,712)
Cash Generated from Operating Activities -- -- 4,474,087 2,946,382
Interest paid -- -- (12,738) (455)
Interest Received -- -- 85,796 312,020
Gratuity Paid -- -- (11,966) (44,062)
Tax Paid -- -- (154,371) (217,449)
Net Cash Generated from Operating Actvities -- -- 4,380,808 2,996,436
Purchase of Property, Plant & Equipment -- -- (579,310) (489,098)
Proceeds on Sale of Property, Plant & Equipment -- -- 21,408 15,294
Investment in Intangible Assets -- -- (1,218) (1,586)
Proceeds from sale of quoted investments -- -- -- --
Net Cash Flow from Investing Activities -- -- (1,217,187) (456,726)
Loan repayment -- -- (1,436) (1,436)
Dividend Paid -- -- (442,775) (2,213,876)
Dividend paid to minority shareholders -- -- (169,770) (339,540)
Net Cash Flow Financing Activities -- -- (613,981) (2,554,852)
Increase (decrease) in Cash -- -- 2,549,640 (15,142)
Cash at the begning of the period -- -- 409,743 2,975,664
Cash at the end of the period -- -- 2,959,383 2,960,522

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