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Printcare PLC (CARE.N0000)

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

40.00 -0.20    -0.50%
Pre Close
High Low High 52 Week Low
Volume   10,112 40.20 40.20 39.80
58.00 25.70
Open   40.20
Open: 40.20
Open: 40.20
Open Last Update:  28 September 01:23 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 -- -- 961,458 986,974 932,889
Total Current Assets -- -- 1,189,492 1,483,547 1,506,906
Total Assets -- -- 2,150,950 2,470,521 2,439,795
Shareholders' funds -- -- 873,954 1,020,555 1,129,642
Minority Interest -- -- 44,409 47,493 48,811
Total Current Liabilities -- -- 931,627 1,151,689 1,064,279
Income Statement
Profit / (loss) for the Period 53,196 38,103 91,145 209,670 184,343
Profit Attributable to Equity Holders -- -- 85,772 206,586 183,531
Cash Flow
Net Cash Generated from Operating Actvities -- -- 360,996 214,070 312,510
Net Cash Flow from Investing Activities -- -- (30,779) (194,752) (110,848)
Net Cash Flow Financing Activities -- -- (269,691) 63,996 (196,837)
Increase (decrease) in Cash -- -- 60,525 83,315 4,825
Cash at the end of the period -- -- (100,763) (17,257) (13,805)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 935,980 960,640 899,078
Intangible Assets -- -- -- -- --
Other long term investments -- -- -- -- --
Deferred Tax Assets -- -- 3,252 4,107 11,585
Total Non Current Assets -- -- 961,458 986,974 932,889
Inventory -- -- 459,316 672,290 649,957
Trade & other receivables -- -- 491,877 567,390 590,821
Tax receivable -- -- 179,388 94,976 148,762
Other Current Assets -- -- -- -- --
Cash & cash equivalents -- -- 58,909 -- 117,366
Total Current Assets -- -- 1,189,492 1,483,547 1,506,906
Total Assets -- -- 2,150,950 2,470,521 2,439,795
Stated capital -- -- 271,893 271,893 271,893
Retained Earnings -- -- 571,600 409,361 519,695
Reserves -- -- 30,460 339,301 338,054
Shareholders' funds -- -- 873,954 1,020,555 1,129,642
Minority Interest -- -- 44,409 47,493 48,811
Total Equity -- -- 918,363 1,068,049 1,178,453
Interest Bearing Borrowings -- -- 171,352 111,468 66,424
Defferred Tax Liabilities -- -- 83,931 81,586 66,809
Reirement Benefit Obligations -- -- 45,675 57,727 63,830
Total Non Current Liabilities -- -- 300,959 250,783 197,063
Trade & other payables -- -- 403,302 479,348 452,035
Tax payable -- -- 3,065 10,465 13,812
Dividends payable -- -- -- -- --
Current portion of interest bearing borrowings -- -- 524,780 661,397 597,953
Other current liabilities -- -- 478 478 479
Total Current Liabilities -- -- 931,627 1,151,689 1,064,279
Total Owners' Equity & Liabilities -- -- 2,150,950 2,470,521 2,439,795
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 841,223 1,036,455 2,895,199 3,446,701 3,249,864
Costs of Sales -- -- (2,178,858) (2,624,351) (2,515,282)
Gross Profit 195,576 247,960 716,341 822,349 734,582
Other Operating Income -- -- 9,446 2,845 4,087
Distribution expenses -- -- (45,562) (49,072) (67,111)
Administrative expenses -- -- (421,267) (439,513) (396,434)
Finance Expenses (40,931) (63,940) (135,236) (77,551) (71,471)
Profit / (loss) Before Tax -- -- 123,720 259,058 203,652
Income Tax Expense -- -- (32,575) (49,387) (19,309)
Profit / (loss) for the Period 53,196 38,103 91,145 209,670 184,343
Minority Rights -- -- -- -- 812
Profit Attributable to Equity Holders -- -- 85,772 206,586 183,531
Earnings Per Share(TTM) -- -- -- -- 2
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 123,720 259,058 203,652
Bad Debts/ Doubtful Debts -- -- 2,867 (7,451) (11,106)
Depreciation -- -- 193,001 169,058 175,335
(Gains) Losses on Investments -- -- (3,219) -- --
Profit (Loss)From Sales of Property Plant and Equipment -- -- (408) 1,972 (1,092)
Provision for Retirement Gratuity -- -- 9,302 -- --
Adjustments for provisions -- -- -- 13,324 --
Investment Income -- -- -- (939) (1,832)
Stock Written Off / Provision for the Year -- -- -- -- --
Adjustments for Ammortisation -- -- -- -- --
Interest expense -- -- 135,236 77,551 71,472
Operating profit/(loss) before working capital change -- -- 473,821 538,136 457,029
(Increase)/Decrease in stock -- -- 57,982 (220,467) 21,506
(Increase)/Decrease in receivables -- -- (128,752) (68,062) (31,741)
Increase/(Decrease) in payables -- -- 124,817 76,045 (18,807)
Increase/ (Decrease) Other Items -- -- (13,742) 9,432 127
Cash Generated from Operating Activities -- -- 514,126 335,084 428,114
Interest paid -- -- (135,236) (77,551) (71,471)
Tax Paid -- -- (14,157) (42,191) (38,216)
Retirement benefit costs paid -- -- (3,735) (1,271) (5,917)
Net Cash Generated from Operating Actvities -- -- 360,996 214,070 312,510
Purchase of Property, Plant & Equipment -- -- (34,817) (204,564) (117,821)
Proceeds on Sale of Property, Plant & Equipment -- -- 818 8,872 5,141
Investment in Intangible Assets -- -- -- -- --
Dividends proceeds -- -- -- 939 1,832
Net Cash Flow from Investing Activities -- -- (30,779) (194,752) (110,848)
Proceeds from Loans -- -- 1,708,709 2,312,472 2,550,334
Loan repayment -- -- (1,928,808) (2,188,299) (2,674,606)
Dividend Paid -- -- (33,993) (60,176) (73,071)
Net Cash Flow Financing Activities -- -- (269,691) 63,996 (196,837)
Foreign currency translation adjustment -- -- -- -- (1,372)
Increase (decrease) in Cash -- -- 60,525 83,315 4,825
Cash at the begning of the period -- -- (161,120) (100,763) (17,258)
Cash at the end of the period -- -- (100,763) (17,257) (13,805)

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