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Lanka Ceramic PLC (CERA.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

152.75 -2.50    -1.66%
Pre Close
High Low High 52 Week Low
Volume   1,038 150.75 155.00 147.50
239.75 79.20
Open   150.75
Open: 150.75
Open: 150.75
Close Last Update:  23 June 01:43 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 -- -- 5,881,802 6,970,147 8,420,678
Total Current Assets -- -- 3,208,412 3,520,344 4,620,392
Total Assets -- -- 8,590,214 10,490,491 13,041,070
Shareholders' funds -- -- 2,058,900 2,229,935 2,482,403
Minority Interest -- -- 3,383,790 4,140,000 4,153,788
Total Current Liabilities -- -- 1,604,873 2,064,181 3,625,709
Income Statement
Profit / (loss) for the Period 625,115 585,144 855,613 1,261,855 1,101,741
Profit Attributable to Equity Holders -- -- 392,754 254,966 522,712
Cash Flow
Net Cash Generated from Operating Actvities -- -- 1,367,323 1,568,080 1,209,464
Net Cash Flow from Investing Activities -- -- (283,240) (1,341,984) (2,531,250)
Net Cash Flow Financing Activities -- -- (597,288) 24,199 659,265
Increase (decrease) in Cash -- -- 486,794 268,294 (662,521)
Cash at the end of the period -- -- 26,325 294,619 (373,388)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 5,349,722 6,872,307 8,134,080
Intangible Assets -- -- 10,849 10,849 10,849
Leasehold property -- -- -- -- 7,800
Other non-current assets -- -- 11,426 11,426 5,486
Investment Property -- -- -- -- 240,094
Deferred Tax Assets -- -- 9,805 75,565 22,369
Total Non Current Assets -- -- 5,881,802 6,970,147 8,420,678
Inventory -- -- 1,751,174 1,884,813 2,504,187
Trade & other receivables -- -- -- 1,218,500 1,987,376
Short term investments -- -- -- -- 25,029
Amount receivable from related parties -- -- 1,090 34 5,879
Cash & cash equivalents -- -- 191,539 279,823 97,921
Total Current Assets -- -- 3,208,412 3,520,344 4,620,392
Total Assets -- -- 8,590,214 10,490,491 13,041,070
Stated capital -- -- 300,000 300,000 300,000
Retained Earnings -- -- 993,142 1,200,789 1,413,414
Reserves -- -- 765,758 729,146 768,989
Shareholders' funds -- -- 2,058,900 2,229,935 2,482,403
Minority Interest -- -- 3,383,790 4,140,000 4,153,788
Total Equity -- -- 5,442,690 6,369,935 6,636,191
Defferred Tax Liabilities -- -- 247,134 240,173 299,031
Reirement Benefit Obligations -- -- 505,338 493,575 516,868
Other non-current liabilities -- -- 452,542 198,264 --
Capital Grants -- -- 123,199 122,754 120,939
Total Non Current Liabilities -- -- 1,542,651 2,056,375 2,779,170
Trade & other payables -- -- 777,858 1,224,170 1,644,887
Short term loans -- -- 165,779 300,250 853,242
Amount due to related parties -- -- 481 2,281 615,722
Lease rental payable within one year -- -- 54,543 -- --
Tax payable -- -- 109,764 172,637 15,520
Current portion of interest bearing borrowings -- -- -- 193,277 --
Bank overdrafts -- -- 245,340 101,039 496,338
Total Current Liabilities -- -- 1,604,873 2,064,181 3,625,709
Total Owners' Equity & Liabilities -- -- 8,590,214 10,490,491 13,041,070
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 5,953,151 7,278,328 7,264,924 8,870,175 10,486,473
Costs of Sales -- -- (5,432,155) (6,299,225) (7,738,287)
Gross Profit 1,462,257 1,592,808 1,832,769 2,570,950 2,748,186
Other Operating Income -- -- 253,464 87,088 41,538
Distribution expenses -- -- (368,968) (319,452) (502,544)
Administrative expenses -- -- (406,068) (613,177) (600,651)
Other Expenses -- -- (11,435) (16,450) (41,523)
Operating Profit/ (loss) 926,300 915,187 -- -- --
Finance Expenses (129,996) (168,697) (214,482) (179,108) (291,970)
Profit / (loss) Before Tax -- -- 1,086,134 1,529,851 1,353,036
Income Tax Expense -- -- (230,517) (267,996) (251,295)
Profit / (loss) for the Period 625,115 585,144 855,613 1,261,855 1,101,741
Minority Rights -- -- 502,803 -- 579,029
Profit Attributable to Equity Holders -- -- 392,754 254,966 522,712
Earnings Per Share(TTM) -- -- -- -- 17
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- (8,210) (8,329) (39,117)
Profit / (loss) Before Tax -- -- 1,132,652 1,229,214 1,348,934
Bad Debts/ Doubtful Debts -- -- (7,482) 1,868 (3,488)
Depreciation -- -- 367,371 402,374 457,691
Profit (Loss)From Sales of Property Plant and Equipment -- -- (161,218) (17,638) (15,141)
Provision for Retirement Gratuity -- -- -- 120,587 115,446
Interest Income -- -- (22,698) (11,115) (9,139)
Adjustments for Ammortisation -- -- (4,031) (4,729) (504)
Interest expense -- -- 235,812 179,109 246,400
Foreign exchange (gain ) loss -- -- (12,773) (19,165) 45,570
Operating profit/(loss) before working capital change -- -- 1,699,066 1,874,144 2,146,652
(Increase)/Decrease in stock -- -- 191,465 (97,531) (578,504)
(Increase)/Decrease in receivables -- -- (156,582) (54,109) (767,141)
Increase/(Decrease) in payables -- -- 141,610 393,964 390,717
Increase/ (Decrease)Amounts from related parties -- -- (55,554) (29,338) 607,596
Cash Generated from Operating Activities -- -- 1,820,004 2,087,130 1,799,320
Interest paid -- -- (205,082) (138,753) (219,065)
Interest Received -- -- -- -- --
Gratuity Paid -- -- (56,520) (132,975) (95,716)
Tax Paid -- -- (191,080) (229,322) (275,075)
Net Cash Generated from Operating Actvities -- -- 1,367,323 1,568,080 1,209,464
Purchase of Property, Plant & Equipment -- -- (459,483) (1,300,034) (1,943,365)
Proceeds on Sale of Property, Plant & Equipment -- -- 172,867 51,040 54,928
(Acquisition)/ Disposal of Other Investments -- -- 11,368 -- --
Capital Work in Progress -- -- -- -- --
Net Cash Flow from Investing Activities -- -- (283,240) (1,341,984) (2,531,250)
Proceeds from Loans -- -- -- 617,582 2,637,175
Loan repayment -- -- (382,141) (348,688) (1,711,833)
Lease Repayment -- -- (98,211) (96,957) (96,113)
Dividend Paid -- -- (150,000) (78,000) (45,000)
Dividend paid to minority shareholders -- -- (103,202) (158,965) (176,417)
Capital Grants -- -- 297,472 4,284 2,315
Net Cash Flow Financing Activities -- -- (597,288) 24,199 659,265
Increase (decrease) in Cash -- -- 486,794 268,294 (662,521)
Cash at the begning of the period -- -- (460,469) 26,325 289,133
Cash at the end of the period -- -- 26,325 294,619 (373,388)

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