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ASCOT Holdings PLC (ASCO.N0000 )

Fin .Statement - INVESTMENT TRUSTS - Colombo Stock Exchange

31.00 -0.50    -1.55%
Pre Close
High Low High 52 Week Low
Volume   8,304 32.30 32.00 30.90
42.80 29.00
Open   32.00
Open: 32.00
Open: 32.00
Close Last Update:  23 June 01:55 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
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 1,018,811
Total Current Assets -- -- -- 105,619
Total Assets -- -- -- 1,124,430
Capital reserve -- -- -- --
Shareholders' funds -- -- -- 543,266
Minority Interest -- -- -- 61,754
Total Current Liabilities -- -- -- 158,882
Income Statement
Profit / (loss) for the Period 427,221 (20,048) (5,834) (48,317)
Profit Attributable to Equity Holders -- -- -- (44,896)
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- (33,969)
Net Cash Flow from Investing Activities -- -- -- (32,069)
Net Cash Flow Financing Activities -- -- -- (7,094)
Increase (decrease) in Cash -- -- -- (73,132)
Cash at the end of the period -- -- -- (19,923)
2007-2008
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- -- 56,739
Intangible Assets -- -- -- 12,038
Investment Property -- -- -- 950,000
Total Non Current Assets -- -- -- 1,018,811
Inventory -- -- -- 172
Trade & other receivables -- -- -- --
Tax receivable -- -- -- 980
Other Current Assets -- -- -- 41,807
Cash & cash equivalents -- -- -- 9,165
Total Current Assets -- -- -- 105,619
Total Assets -- -- -- 1,124,430
Stated capital -- -- -- 92,399
Capital reserve -- -- -- --
Retained Earnings -- -- -- 427,767
Shareholders' funds -- -- -- 543,266
Minority Interest -- -- -- 61,754
Total Equity -- -- -- 605,020
Interest Bearing Borrowings -- -- -- 279,673
Defferred Tax Liabilities -- -- -- 77,374
Reirement Benefit Obligations -- -- -- 3,479
Total Non Current Liabilities -- -- -- 360,526
Trade & other payables -- -- -- 92,113
Tax payable -- -- -- 1,775
Current portion of interest bearing borrowings -- -- -- 64,390
Other current liabilities -- -- -- --
Bank overdrafts -- -- -- --
Total Current Liabilities -- -- -- 158,882
Total Owners' Equity & Liabilities -- -- -- 1,124,428
2007-2008
2008-2009
2009-2010
2011-2012
Revenue -- 53,298 106,327 77,066
Costs of Sales 127,519 -- -- (16,088)
Gross Profit -- -- -- 60,978
Distribution expenses -- -- -- (857)
Administrative expenses -- -- -- (56,050)
Operating Profit/ (loss) 438,619 (16,705) 68,062 4,070
Finance Expenses -- -- -- --
Profit / (loss) Before Tax -- -- -- (36,675)
Income Tax Expense -- -- -- (11,642)
Profit / (loss) for the Period 427,221 (20,048) (5,834) (48,317)
Minority Rights -- -- -- 3,420
Profit Attributable to Equity Holders -- -- -- (44,896)
Earnings Per Share(TTM) -- -- -- (6)
2007-2008
2008-2009
2009-2010
2011-2012
Cash Generated from Operating Activities -- -- -- 11,232
Interest paid -- -- -- (44,557)
Gratuity Paid -- -- -- (132)
Net Cash Generated from Operating Actvities -- -- -- (33,969)
Purchase of Property, Plant & Equipment -- -- -- (58,198)
Net Cash Flow from Investing Activities -- -- -- (32,069)
Loan repayment -- -- -- (22,094)
Net Cash Flow Financing Activities -- -- -- (7,094)
Increase (decrease) in Cash -- -- -- (73,132)
Cash at the begning of the period -- -- -- 53,209
Cash at the end of the period -- -- -- (19,923)

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