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Aitken Spence Hotel Holdings PLC (AHUN.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

29.20 1.30    4.66%
Pre Close
High Low High 52 Week Low
Volume   1,600 27.90 29.20 29.00
37.00 16.70
Open   29.00
Open: 29.00
Open: 29.00
Close Last Update:  17 June 02:13 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
Balance Sheet
Total Non Current Assets -- -- 15,242,874
Total Current Assets -- -- 4,612,554
Total Assets -- -- 19,855,428
Shareholders' funds -- -- 11,142,325
Minority Interest -- -- 2,395,420
Total Current Liabilities -- -- 3,402,266
Income Statement
Profit / (loss) for the Period 789,566 824,358 2,131,972
Profit Attributable to Equity Holders 512,651 592,587 1,395,292
Cash Flow
Net Cash Generated from Operating Actvities -- -- 3,192,135
Net Cash Flow from Investing Activities -- -- (2,533,371)
Net Cash Flow Financing Activities -- -- (801,302)
Increase (decrease) in Cash -- -- (142,538)
Cash at the end of the period -- -- 2,175,604
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 11,215,701
Intangible Assets -- -- --
Other long term investments -- -- 221,061
Leasehold property -- -- --
Other non-current assets -- -- --
Investment in Equity Accounted Investees -- -- --
Deferred Tax Assets -- -- 130,716
Total Non Current Assets -- -- 15,242,874
Inventory -- -- 205,892
Trade & other receivables -- -- 1,192,473
Amount due from Subsidiary Company -- -- --
Tax receivable -- -- 9,045
Prepayments -- -- 230,245
Other Current Assets -- -- 35,800
Short Term Deposits -- -- 2,421,676
Cash & cash equivalents -- -- 142,077
Total Current Assets -- -- 4,612,554
Total Assets -- -- 19,855,428
Stated capital -- -- 3,554,587
Retained Earnings -- -- 5,061,261
Reserves -- -- 2,526,477
Shareholders' funds -- -- 11,142,325
Minority Interest -- -- 2,395,420
Total Equity -- -- 13,537,745
Interest Bearing Borrowings -- -- 2,615,308
Defferred Tax Liabilities -- -- 245,595
Reirement Benefit Obligations -- -- 53,591
Capital Grants -- -- --
Total Non Current Liabilities -- -- 2,915,417
Trade & other payables -- -- 1,496,561
Short term loans -- -- 388,149
Amount due to related parties -- -- --
Tax payable -- -- 226,380
Dividends payable -- -- --
Current portion of interest bearing borrowings -- -- 978,216
Other current liabilities -- -- 312,960
Total Current Liabilities -- -- 3,402,266
Total Owners' Equity & Liabilities -- -- 19,855,428
2008-2009
2009-2010
2011-2012
Revenue 6,090,668 6,311,232 9,192,533
Other Operating Income -- -- 92,541
Administrative expenses -- -- (1,331,432)
Depreciation and amortization -- -- (450,886)
Other Expenses -- -- (5,056,204)
Operating Profit/ (loss) 1,140,470 1,207,301 2,446,552
Finance Expenses (362,461) (368,723) (195,794)
Finance Income 27,066 9,995 186,948
Share of profit/ (loss) in Associate Company -- -- 48,016
Profit / (loss) Before Tax -- -- 2,485,722
Income Tax Expense -- -- (353,750)
Profit / (loss) for the Period 789,566 824,358 2,131,972
Minority Rights 276,915 231,771 736,680
Profit Attributable to Equity Holders 512,651 592,587 1,395,292
Earnings Per Share(TTM) -- -- 4
2008-2009
2009-2010
2011-2012
Other Adjustments -- -- 9,826
Profit / (loss) Before Tax -- -- 2,485,722
Depreciation -- -- 409,491
(Gains) Losses on disposals of Property Plant & Equipment -- -- --
Provision for Retirement Gratuity -- -- --
Adjustments for provisions -- -- --
Interest Income -- -- (186,948)
Adjustments for Ammortisation -- -- 41,239
Interest expense -- -- 195,794
Operating profit/(loss) before working capital change -- -- 2,811,170
(Increase)/Decrease in stock -- -- (40,414)
(Increase)/Decrease in receivables -- -- (269,135)
Increase/(Decrease) in payables -- -- 396,976
Increase/ (Decrease) Other Items -- -- 644,157
Increase/ (Decrease)Amounts due from Subsidiary Companies -- -- --
Increase/ (Decrease)Amounts from related parties -- -- (16,943)
Cash Generated from Operating Activities -- -- 3,525,811
Interest paid -- -- (195,794)
Gratuity Paid -- -- (3,211)
Tax Paid -- -- (134,671)
Net Cash Generated from Operating Actvities -- -- 3,192,135
Purchase of Property, Plant & Equipment -- -- (1,374,379)
Proceeds on Sale of Property, Plant & Equipment -- -- 81,305
Interest received -- -- 141,528
Net Cash Flow from Investing Activities -- -- (2,533,371)
Loan repayment -- -- (782,203)
Net Cash Flow Financing Activities -- -- (801,302)
Increase (decrease) in Cash -- -- (142,538)
Cash at the begning of the period -- -- 2,318,142
Cash at the end of the period -- -- 2,175,604

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