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Citizens Development Business Finance PLC (CDB.N0000)

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

84.70 -0.10    -0.12%
Pre Close
High Low High 52 Week Low
Volume   155 84.80 84.80 84.30
100.00 57.00
Open   84.80
Open: 84.80
Open: 84.80
Close Last Update:  24 September 01:42 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on First Quarter

2009
2010
2011
Balance Sheet
Total Assets 6,675,144 10,218,169 16,544,730
Total Balance Sheet Liabilities 6,161,014 9,195,333 14,250,375
Funds attributable to equity holders of the parent 514,132 1,022,837 2,294,354
Income Statement
Net Interest Income 605,724 818,449 1,248,022
Operating Profit on Ordinary Activities Before Taxes 102,345 582,048 674,833
Operating Profit After Corporate Tax 80,276 528,547 632,774
Attributable to Equity Holders of the Parent 80,276 528,547 632,774
Cash Flow
Net Cash Generated from Operating Activities 438,582 (146,064) (231,952)
Net Cash Flow from Investing Activities (24,671) (67,919) (288,135)
Net Cash Flow Financing Activities (175,074) 173,347 621,671
Cash at the end of the period (106,344) (146,980) (45,398)
2009
2010
2011
Cash in hand and at banks 7,467 52,292 124,678
Investments in Government securities 549,962 511,573 576,963
Deposits with banks 144,047 263,094 490,589
Investment securities 100,909 412,600 459,193
Net investment in leases 2,949,261 4,731,429 7,095,726
Loans and advances 1,214,900 1,824,790 3,307,640
Trade and other receivables 177,964 323,220 354,744
Taxation 81,484 203,492 261,080
Inventories 203,215 150,707 --
Investments in Hire Purchases 874,967 1,299,575 2,846,241
Investment Properties 20,197 -- 20,197
Other assets 150,102 187,379 326,000
Property, plant and equipment 200,669 237,821 470,979
Total Assets 6,675,144 10,218,169 16,544,730
Debentures 73,880 267,069 250,000
Other Liabilities 463,114 638,954 789,511
Tax payable 19,953 44,814 63,276
Retirement benefit obligations 11,146 20,676 28,606
Deposits from customers 4,837,875 7,488,743 --
Interest bearing loans and borrowings -- -- 1,730,205
Total Balance Sheet Liabilities 6,161,014 9,195,333 14,250,375
Stated Capital 396,850 396,850 1,114,960
Reserve fund 46,288 152,650 --
Retained Earnings 55,912 455,243 888,590
Reserves 15,082 3,012 278,736
BS8107 -- 15,082 12,066
Funds attributable to equity holders of the parent 514,132 1,022,837 2,294,354
Total Shareholders' Funds and Minority Interest 514,132 1,022,837 2,294,354
2009
2010
2011
Income 1,900,439 2,226,237 2,878,185
Interest Income 1,796,359 1,731,235 2,553,702
Less : Interest Expenses (1,190,634) (912,786) (1,305,679)
Net Interest Income 605,724 818,449 1,248,022
Other Income 104,080 495,001 324,483
Personnel Costs (163,536) (214,693) (293,098)
Premises, Equipment & Establishment Expenses -- -- --
Other Operating Expenses (131,905) (176,703) (610,786)
Finance Charges (10,587) (12,201) (11,018)
Less: Provision/(Reversal) for Decline in Value of Investments (Net) -- -- (17,230)
Operating Profit on Ordinary Activities Before Taxes 102,345 582,048 674,833
Less: Value Added Tax on Financial Services (12,520) (24,040) (28,198)
Operating Profit on Ordinary Activities Before Corporate Tax 89,824 558,008 --
Operating Profit Before Corporate Tax 89,824 558,008 646,634
Less:Tax on Profits on Ordinary Activities (9,548) (29,460) (13,859)
Operating Profit After Corporate Tax 80,276 528,547 632,774
Attributable to Equity Holders of the Parent 80,276 528,547 632,774
Earnings Per Share(TTM) 2 13 13
2009
2010
2011
Other Adjustments 38,709 106,930 27,261
Interest Received 1,755,780 1,719,468 2,482,015
Interest Payments (1,206,514) (851,371) (1,144,001)
Fees and Commission Receipts (68,324) (80,787) 105,016
Profits from Other Operating Activities -- -- --
Cash Payments to Employees and Suppliers (284,064) (433,683) (458,768)
Operating profit before changes in operating assets & liabilities 225,000 448,356 726,909
(Increase)/ Decrease in Stocks (31,171) 52,508 (61,059)
(Increase)/ Decrease in Govt. Securities (549,962) 38,388 (204,010)
Increase/ (Decrease) in Short-term Loans -- -- --
Increase/ (Decrease) Funds advanced to customers 519,464 (2,877,168) (5,376,509)
Others (75,843) (160,718) (185,136)
Net cash from operating activities before income tax 469,108 (24,058) (204,647)
Other Adjustments -- -- (554)
Interest Paid on Borrowings -- -- --
VAT paid -- (99,862) (10,807)
Economic Service Charge (30,243) (22,144) (15,942)
Net Cash Generated from Operating Activities 438,582 (146,064) (231,952)
Acquisition of Property, Plant and Equipment (42,568) (76,475) (299,958)
Dividend received 1,023 2,580 3,102
Net Cash Flow from Investing Activities (24,671) (67,919) (288,135)
Issue of Shares -- -- 718,110
Dividend Paid -- (19,842) (79,370)
Net Cash Flow Financing Activities (175,074) 173,347 621,671
Increase (decrease) in Cash 238,837 (40,636) 101,584
Cash at the begning of the period (345,181) (106,344) (146,982)
Cash at the end of the period (106,344) (146,980) (45,398)

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