LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

CIC Holdings PLC (CIC.N0000 )

Fin .Statement - CHEMICALS AND PHARMACEUTICALS - Colombo Stock Exchange

44.00 0.20    0.45%
Pre Close
High Low High 52 Week Low
Volume   61,878 44.10 44.50 44.00
188.80 42.30
Open   44.50
Open: 44.50
Open: 44.50
Close Last Update:  17 September 02:28 PM

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

2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- 5,378,366 7,482,845 9,079,910
Total Current Assets -- 10,677,382 12,518,611 17,021,711
Total Assets -- 16,055,748 20,001,456 26,101,621
Capital reserve -- 627,402 1,559,473 1,599,184
Shareholders' funds -- 5,041,551 6,717,230 7,346,433
Minority Interest -- 1,321,402 1,628,574 1,703,366
Total Current Liabilities -- 8,739,868 10,422,533 15,656,473
Income Statement
Profit / (loss) for the Period 474,485 745,249 1,167,084 1,100,560
Profit Attributable to Equity Holders 407,591 589,571 928,605 916,470
Cash Flow
Net Cash Generated from Operating Actvities -- 1,341,368 (300,792) (1,229,040)
Net Cash Flow from Investing Activities -- (533,763) (835,867) (1,663,270)
Net Cash Flow Financing Activities -- (333,403) (214,538) (464,780)
Increase (decrease) in Cash -- 474,202 (1,351,197) (3,357,090)
Cash at the end of the period -- (2,373,304) (3,732,693) (7,089,780)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 4,473,240 6,346,347 7,454,812
Intangible Assets -- 79,882 95,255 159,017
Leasehold property -- 15,109 13,964 13,678
Other non-current assets -- 60,765 74,524 78,737
Capital Work in Progress -- 90,668 199,877 531,459
Investment Property -- 83,731 97,141 98,999
Investment in Equity Accounted Investees -- 485,400 627,114 708,179
Deferred Tax Assets -- 29,373 24,800 28,681
Total Non Current Assets -- 5,378,366 7,482,845 9,079,910
Inventory -- 3,864,385 4,031,333 4,889,699
Trade & other receivables -- 3,693,622 4,352,950 11,329,126
Assets Classified as held for sale -- 93,962 78,843 78,843
Other Current Assets -- 2,299,808 3,320,358 --
Cash & cash equivalents -- 701,004 666,692 655,513
Total Current Assets -- 10,677,382 12,518,611 17,021,711
Total Assets -- 16,055,748 20,001,456 26,101,621
Stated capital -- 1,008,450 1,008,450 1,008,450
Capital reserve -- 627,402 1,559,473 1,599,184
Revenue reserve -- 3,405,699 4,149,307 4,738,799
Shareholders' funds -- 5,041,551 6,717,230 7,346,433
Minority Interest -- 1,321,402 1,628,574 1,703,366
Total Equity -- 6,362,953 8,345,804 9,049,799
Interest Bearing Borrowings -- 492,353 606,860 684,032
Defferred Tax Liabilities -- 195,220 310,342 312,216
Reirement Benefit Obligations -- 257,604 -- 376,327
Capital Grants -- 7,750 6,125 22,774
Total Non Current Liabilities -- 952,927 1,233,119 1,395,349
Trade & other payables -- 4,840,729 4,758,866 7,289,576
Tax payable -- 109,056 157,858 76,409
Current portion of interest bearing borrowings -- 340,407 478,957 506,530
Total Current Liabilities -- 8,739,868 10,422,533 15,656,473
Total Owners' Equity & Liabilities -- 16,055,748 20,001,456 26,101,621
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 15,684,055 16,610,474 21,045,301 22,477,120
Costs of Sales -- (13,247,079) (16,238,103) (16,831,860)
Gross Profit 3,115,006 3,363,395 4,807,198 5,645,270
Other Operating Income -- -- 226,936 174,820
Distribution expenses -- (1,144,356) (1,489,957) (1,861,530)
Administrative expenses -- (1,142,340) (1,635,286) (2,015,190)
Other Expenses -- (3,250) (9,794) (84,950)
Net Finance costs -- -- -- --
Other revenues and profits -- 212,642 235,146 277,900
Profit / (loss) Before Tax -- 1,083,604 1,633,978 1,452,700
Income Tax Expense -- (356,255) (466,894) (352,140)
Profit / (loss) for the Period 474,485 745,249 1,167,084 1,100,560
Minority Rights 66,894 155,678 238,479 184,090
Profit Attributable to Equity Holders 407,591 589,571 928,605 916,470
Earnings Per Share(TTM) -- -- -- 10
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- (9,116) (34,996) (10,030)
Profit / (loss) Before Tax -- 1,587,001 1,899,097 1,858,410
Depreciation -- 332,089 412,299 575,400
(Gains) Losses on disposals of Property Plant & Equipment -- (43,649) (11,320) (39,890)
Provision for Retirement Gratuity -- 57,602 79,584 83,000
Adjustments for provisions -- 3,250 9,794 36,850
Investment Income -- (1,093) (8,172) --
Adjustments for Ammortisation -- (1,574) (2,579) (2,560)
Foreign exchange (gain ) loss -- (53,449) (22,450) (4,490)
Operating profit/(loss) before working capital change -- 2,044,153 2,484,972 2,648,870
(Increase)/Decrease in stock -- (642,571) (202,088) (882,760)
(Increase)/Decrease in receivables -- (998,570) (1,820,554) (3,734,920)
Increase/(Decrease) in payables -- 2,036,159 185,972 1,885,670
Cash Generated from Operating Activities -- 2,439,171 648,302 (83,140)
Interest paid -- (687,339) (500,265) (683,610)
Tax Paid -- (364,962) (421,433) (443,400)
Retirement benefit costs paid -- (45,502) (27,396) (18,890)
Net Cash Generated from Operating Actvities -- 1,341,368 (300,792) (1,229,040)
Purchase of Property, Plant & Equipment -- (676,892) (877,981) (1,831,660)
Proceeds on Sale of Property, Plant & Equipment -- 67,425 21,940 154,270
(Acquisition)/ Disposal of Other Investments -- 33,853 (44,365) (29,280)
Dividends proceeds -- 153,040 92,567 181,460
Proceeds from insurance claim on property, plant & equipment -- (7,166) 33,014 (110,850)
Net Cash Flow from Investing Activities -- (533,763) (835,867) (1,663,270)
Proceeds from Loans -- 450,331 460,712 547,640
Lease Repayment -- (30,863) (46,206) (108,020)
Net Cash Flow Financing Activities -- (333,403) (214,538) (464,780)
Increase (decrease) in Cash -- 474,202 (1,351,197) (3,357,090)
Cash at the begning of the period -- (2,822,042) (2,373,304) (3,732,690)
Cash at the end of the period -- (2,373,304) (3,732,693) (7,089,780)

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?