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ACL Plastics PLC (APLA.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

232.75 1.50    0.65%
Pre Close
High Low High 52 Week Low
Volume   3,640 230.50 238.00 232.00
359.75 151.00
Open   238.00
Open: 238.00
Open: 238.00
Close Last Update:  24 September 02:22 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 -- -- 159,458 142,633 195,538
Total Current Assets -- -- 436,819 624,398 594,644
Total Assets -- -- 596,277 767,032 790,182
Shareholders' funds -- -- 414,379 482,198 552,855
Total Current Liabilities -- -- 160,190 266,849 211,666
Income Statement
Profit / (loss) for the Period 16,695 22,957 60,918 75,309 53,296
Profit Attributable to Equity Holders -- -- 60,918 75,309 53,296
Cash Flow
Net Cash Generated from Operating Actvities -- -- (8,270) (60,314) 51,376
Net Cash Flow from Investing Activities -- -- 3,373 30,750 (12,598)
Net Cash Flow Financing Activities -- -- (3,159) (10,531) 1,086
Increase (decrease) in Cash -- -- (8,056) (40,095) 39,864
Cash at the end of the period -- -- 7,039 (33,055) 6,808
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 141,687 134,553 187,463
Other non-current assets -- -- 15,385 1,798 1,776
Capital Work in Progress -- -- 564 714 732
Other Investments -- -- -- 5,567 5,567
Total Non Current Assets -- -- 159,458 142,633 195,538
Inventory -- -- 136,946 102,844 151,017
Trade & other receivables -- -- 274,261 513,132 436,009
Amount receivable from related parties -- -- -- -- --
Other Current Assets -- -- 21 22 --
Cash & cash equivalents -- -- 25,590 8,399 7,596
Total Current Assets -- -- 436,819 624,398 594,644
Total Assets -- -- 596,277 767,032 790,182
Stated capital -- -- 79,974 79,974 79,975
Revaluation Reserve -- -- 55,413 57,545 94,783
Revenue reserve -- -- 170,000 170,000 170,000
Retained Earnings -- -- 108,992 174,679 208,097
Shareholders' funds -- -- 414,379 482,198 552,855
Total Equity -- -- 414,379 482,198 552,855
Defferred Tax Liabilities -- -- 17,323 12,748 19,276
Reirement Benefit Obligations -- -- 4,383 5,235 6,386
Total Non Current Liabilities -- -- 21,707 17,983 25,662
Trade & other payables -- -- 118,952 179,787 65,651
Short term loans -- -- -- -- --
Amount due to related parties -- -- -- -- --
Tax payable -- -- 22,687 45,606 32,478
Bank overdrafts -- -- -- -- --
Total Current Liabilities -- -- 160,190 266,849 211,666
Total Owners' Equity & Liabilities -- -- 596,277 767,032 790,183
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 453,648 621,908 631,822 843,079 1,004,478
Costs of Sales -- -- (530,342) (733,737) (905,376)
Gross Profit 39,297 61,928 101,479 109,341 99,101
Administrative expenses -- -- (3,297) (3,825) (4,376)
Operating Profit/ (loss) 30,142 62,450 99,012 122,204 95,584
Finance Expenses (13,085) (36,219) (34,761) 362 (22,221)
Profit / (loss) Before Tax -- -- 94,828 122,567 73,363
Income Tax Expense -- -- (33,909) (47,257) (20,066)
Profit / (loss) for the Period 16,695 22,957 60,918 75,309 53,296
Profit Attributable to Equity Holders -- -- 60,918 75,309 53,296
Earnings Per Share(TTM) -- -- -- -- 13
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- -- -- --
Depreciation -- -- -- -- --
Provision for Retirement Gratuity -- -- -- -- --
Interest Income -- -- -- -- --
Interest expense -- -- -- -- --
Operating profit/(loss) before working capital change -- -- -- -- --
(Increase)/Decrease in stock -- -- -- -- --
(Increase)/Decrease in receivables -- -- -- -- --
Increase/(Decrease) in payables -- -- -- -- --
Increase/ (Decrease)Amounts from related parties -- -- -- -- --
Cash Generated from Operating Activities -- -- 9,619 (24,465) 100,472
Interest paid -- -- (10,618) (9,879) (17,762)
Gratuity Paid -- -- (490) (97) --
Tax Paid -- -- (6,281) (24,672) (31,284)
Other Payments/ Receipts -- -- (500) (1,200) (50)
Net Cash Generated from Operating Actvities -- -- (8,270) (60,314) 51,376
Purchase of Property, Plant & Equipment -- -- (3,099) (1,827) (19,491)
Interest received -- -- 5,926 6,307 6,051
Net Cash Flow from Investing Activities -- -- 3,373 30,750 (12,598)
Proceeds from Loans -- -- -- -- 23,202
Dividend Paid -- -- (3,159) (10,531) (22,116)
Net Cash Flow Financing Activities -- -- (3,159) (10,531) 1,086
Increase (decrease) in Cash -- -- (8,056) (40,095) 39,864
Cash at the begning of the period -- -- 15,096 7,039 (33,056)
Cash at the end of the period -- -- 7,039 (33,055) 6,808

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