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C M Holdings PLC (COLO.N0000 )

Fin .Statement - MOTORS - Colombo Stock Exchange

88.20 -2.20    -2.43%
Pre Close
High Low High 52 Week Low
Volume   619 90.70 88.50 87.00
125.00 48.00
Open   87.00
Open: 87.00
Open: 87.00
Close Last Update:  18 June 02:29 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
Balance Sheet
Total Non Current Assets -- -- 941,175 1,007,724
Total Current Assets -- -- 441,611 1,010,157
Total Assets -- -- 1,382,786 2,017,882
Shareholders' funds -- -- 1,098,178 1,393,458
Minority Interest -- -- -- 1,146
Total Current Liabilities -- -- 261,944 559,599
Income Statement
Profit / (loss) for the Period 20,123 34,937 40,400 231,975
Profit Attributable to Equity Holders -- 34,937 40,400 231,694
Cash Flow
Net Cash Generated from Operating Actvities -- -- (14,857) 106,828
Net Cash Flow from Investing Activities -- -- 19,357 (63,231)
Net Cash Flow Financing Activities -- -- (13,428) 211,529
Increase (decrease) in Cash -- -- (8,928) 255,125
Cash at the end of the period -- -- (86,238) 168,886
2007-2008
2008-2009
2009-2010
2010-2011
Property Plant & Equipment -- -- 839,080 914,304
Other Investments -- -- 91,550 88,550
Total Non Current Assets -- -- 941,175 1,007,724
Inventory -- -- 108,604 432,675
Trade & other receivables -- -- 123,155 114,538
Cash & cash equivalents -- -- 13,470 239,019
Total Current Assets -- -- 441,611 1,010,157
Total Assets -- -- 1,382,786 2,017,882
Stated capital -- -- 40,657 91,348
Retained Earnings -- -- -- --
Reserves -- -- 1,057,521 1,302,110
Shareholders' funds -- -- 1,098,178 1,393,458
Minority Interest -- -- -- 1,146
Total Equity -- -- 1,098,178 1,394,605
Defferred Tax Liabilities -- -- 1,705 --
Reirement Benefit Obligations -- -- 16,837 21,939
Total Non Current Liabilities -- -- 22,663 63,677
Trade & other payables -- -- 91,085 231,433
Long term loans payable within one year -- -- -- --
Total Current Liabilities -- -- 261,944 559,599
Total Owners' Equity & Liabilities -- -- 1,382,786 2,017,882
2007-2008
2008-2009
2009-2010
2010-2011
Revenue 320,588 257,063 290,104 1,507,826
Costs of Sales -- -- (190,358) (1,076,362)
Gross Profit 90,366 72,977 99,746 431,464
Other Operating Income -- -- 77,561 122,236
Other Operating Profit/ (loss) -- -- -- --
Distribution expenses -- -- (23,661) (111,776)
Administrative expenses -- -- (84,211) (97,750)
Finance Expenses -- -- -- --
Profit / (loss) Before Tax -- -- 40,105 323,491
Income Tax Expense -- -- 294 (91,515)
Profit / (loss) for the Period 20,123 34,937 40,400 231,975
Minority Rights -- -- -- --
Profit Attributable to Equity Holders -- 34,937 40,400 231,694
Earnings Per Share(TTM) -- -- -- --
2007-2008
2008-2009
2009-2010
2010-2011
Profit / (loss) Before Tax -- -- -- --
Depreciation -- -- -- --
Provision for Retirement Gratuity -- -- -- --
Investment Income -- -- -- --
Interest expense -- -- -- --
Operating profit/(loss) before working capital change -- -- -- --
(Increase)/Decrease in stock -- -- -- --
(Increase)/Decrease in receivables -- -- -- --
Increase/ (Decrease) Other Items -- -- -- --
Cash Generated from Operating Activities -- -- 21,061 145,673
Interest paid -- -- (40,747) (30,533)
Interest Received -- -- 11,419 10,118
Tax Paid -- -- (3,992) (18,282)
Retirement benefit costs paid -- -- (2,597) (148)
Net Cash Generated from Operating Actvities -- -- (14,857) 106,828
Purchase of Property, Plant & Equipment -- -- (14,352) (86,511)
(Acquisition)/ Disposal of Other Investments -- -- 10,498 11,242
Dividends proceeds -- -- 13,186 --
Net Cash Flow from Investing Activities -- -- 19,357 (63,231)
Loan repayment -- -- (33,490) (67,871)
Short term loans/Investments -- -- -- --
Dividend Paid -- -- (4,337) (9,124)
Net Cash Flow Financing Activities -- -- (13,428) 211,529
Increase (decrease) in Cash -- -- (8,928) 255,125
Cash at the begning of the period -- -- (77,310) (86,238)
Cash at the end of the period -- -- (86,238) 168,886

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