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Ceylon Beverage Holdings PLC (BREW.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

750.00 0.00    0.00%
Pre Close
High Low High 52 Week Low
Volume   0 750.00 0.00 0.00
890.00 620.00
Open   0.00
Open: 0.00
Open: 0.00
Close Last Update:  18 June 02:54 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 -- -- -- 6,445,374 46,541
Total Current Assets -- -- -- 2,358,962 5,343,636
Total Assets -- -- -- 8,804,336 10,512,474
Capital reserve -- -- -- 563,905 493,260
Shareholders' funds -- -- -- 2,275,709 2,694,258
Minority Interest -- -- -- 2,142,501 2,487,346
Total Current Liabilities -- -- -- 1,929,566 2,681,597
Income Statement
Profit / (loss) for the Period 51,665 198,235 115,534 840,465 1,267,361
Profit Attributable to Equity Holders -- -- -- 449,215 670,304
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 1,683,704 1,213,195
Net Cash Flow from Investing Activities -- -- -- (1,617,970) 925,771
Net Cash Flow Financing Activities -- -- -- 985,218 (276,528)
Increase (decrease) in Cash -- -- -- 1,050,952 1,862,438
Cash at the end of the period -- -- -- 542,708 2,405,146
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- -- 4,216,879 5,122,297
Intangible Assets -- -- -- 41,409 46,541
Total Non Current Assets -- -- -- 6,445,374 46,541
Inventory -- -- -- 668,348 1,341,247
Trade & other receivables -- -- -- 584,398 1,146,558
Short term investments -- -- -- -- --
Amount receivable from related parties -- -- -- -- --
Cash & cash equivalents -- -- -- 1,106,216 2,855,831
Total Current Assets -- -- -- 2,358,962 5,343,636
Total Assets -- -- -- 8,804,336 10,512,474
Stated capital -- -- -- 533,384 533,384
Capital reserve -- -- -- 563,905 493,260
Revenue reserve -- -- -- 1,178,420 1,667,614
Shareholders' funds -- -- -- 2,275,709 2,694,258
Minority Interest -- -- -- 2,142,501 2,487,346
Total Equity -- -- -- 4,418,210 5,181,604
Interest Bearing Borrowings -- -- -- 1,251,727 1,148,802
Defferred Tax Liabilities -- -- -- 408,931 575,475
Reirement Benefit Obligations -- -- -- 51,648 66,331
Other non-current liabilities -- -- -- 744,254 858,665
Total Non Current Liabilities -- -- -- 2,456,560 2,649,273
Trade & other payables -- -- -- 261,537 631,861
Long term loans payable within one year -- -- -- -- --
Amount due to related parties -- -- -- 19,656 15,189
Tax payable -- -- -- 999,543 1,225,392
Other current liabilities -- -- -- 85,322 --
Bank overdrafts -- -- -- 563,508 450,685
Total Current Liabilities -- -- -- 1,929,566 2,681,597
Total Owners' Equity & Liabilities -- -- -- 8,804,336 10,512,474
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 4,374,362 5,235,701 6,240,851 11,583,356 18,130,734
Costs of Sales -- -- -- (7,797,614) (12,887,421)
Gross Profit 1,592,999 1,782,797 2,011,312 3,785,742 5,243,313
Other Operating Income -- -- -- 16,652 230,750
Distribution expenses -- -- -- (1,593,873) (2,092,205)
Administrative expenses -- -- -- (437,916) (624,769)
Other Expenses -- -- -- (151,764) (146,874)
Operating Profit/ (loss) 201,608 416,243 509,037 1,618,841 2,610,215
Finance Expenses (58,345) -- -- (203,040) (429,591)
Finance Income -- -- -- -- --
Profit / (loss) Before Tax -- -- -- 1,415,801 2,180,624
Income Tax Expense -- -- -- (575,336) (913,263)
Profit / (loss) for the Period 51,665 198,235 115,534 840,465 1,267,361
Minority Rights -- -- -- -- --
Profit Attributable to Equity Holders -- -- -- 449,215 670,304
Earnings Per Share(TTM) -- -- -- 21 32
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Net Cash Generated from Operating Actvities -- -- -- 1,683,704 1,213,195
Net Cash Flow from Investing Activities -- -- -- (1,617,970) 925,771
Net Cash Flow Financing Activities -- -- -- 985,218 (276,528)
Increase (decrease) in Cash -- -- -- 1,050,952 1,862,438
Cash at the begning of the period -- -- -- (508,244) 542,708
Cash at the end of the period -- -- -- 542,708 2,405,146

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