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

Market time
Black
White

Commercial Bank of Ceylon PLC (COMB.N0000 )

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

90.60 -1.00    -1.09%
Pre Close
High Low High 52 Week Low
Volume   159,177 91.50 91.40 89.90
105.00 66.00
Open   91.00
Open: 91.00
Open: 91.00
Close Last Update:  14 June 02:28 PM

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

2008
2009
2010
2011
Balance Sheet
Cash in Hand -- 24,056,659 10,604,206 25,035,316
Balances with Central Bank of Sri Lanka / Other Central Banks -- 11,794,557 12,188,834 17,342,959
Investments - Trading Account -- -- -- --
Investments - Held-to-Maturity -- -- -- --
Investments in Associates and Subsidiaries -- -- -- --
Total Performing Loans and Advances -- -- -- --
Total Non-Performing Loans and Advances -- -- -- --
Total On-Balance Sheet Assets -- 322,545,442 370,257,944 --
Total Borrowings -- 11,638,714 14,370,975 --
Total On-Balance Sheet Liabilities -- 293,798,627 336,718,767 --
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 322,545,442 370,257,944 --
Income Statement
Income 43,960,022 43,614,562 41,481,762 --
Interest Income -- 35,914,314 34,689,151 --
Net Interest Income -- 12,421,462 16,373,501 --
Non-Interest Income -- -- -- --
Less : Non-Interest Expenses -- -- -- --
Operating Profit After Corporate Tax 4,120,406 4,193,017 5,509,994 --
Cash Flow
Net Cash Generated from Operating Activities -- 46,513,731 (13,954,606) --
Net Cash Flow from Investing Activities -- (41,891,897) 1,217,247 --
Net Cash Flow Financing Activities -- (4,680,086) (715,094) --
Cash at the begining of the period -- 24,114,911 24,056,659 --
Cash at the end of the period -- 24,056,659 10,604,206 --
2008
2009
2010
2011
Cash in Hand -- 24,056,659 10,604,206 25,035,316
Balances with Central Bank of Sri Lanka / Other Central Banks -- 11,794,557 12,188,834 17,342,959
Due from Banks and Other Financial Institutions -- -- -- 100,114,492
Investments - Trading Account -- -- -- --
Government Securities -- 96,670,662 114,540,612 --
Other Securities -- -- -- --
Investments - Held-to-Maturity -- -- -- --
Government Securities -- -- -- --
Other Securities -- 6,309,318 2,717,440 --
Investments in Associates and Subsidiaries -- -- -- --
Investments in Associates -- 72,633 79,581 --
Total Performing Loans and Advances -- -- -- --
Bills of Exchange -- 2,847,074 5,291,424 --
Overdrafts -- -- -- --
Lease Rentals Receivable -- 7,553,739 10,796,324 --
Other Loans -- 161,326,294 200,727,147 --
Total Non-Performing Loans and Advances -- -- -- --
Bills of Exchange -- -- -- --
Overdrafts -- -- -- --
Lease Rentals Receivable -- -- -- --
Other Loans -- -- -- --
Interest Receivables -- 1,783,095 -- --
Total Gross Loans and Advances -- -- -- --
(-)Interest in Suspense -- -- -- --
(-)Specific Loan Loss Provisions -- -- -- --
(-)General Loan Loss Provisions -- -- -- --
Net Loans and Advances -- -- -- --
Other Assets -- 5,018,289 4,298,847 --
Property, Plant & Equipment -- 4,609,457 6,589,228 --
Leasehold Property -- 116,132 114,680 --
Intangible Assets -- 387,560 425,255 --
Total On-Balance Sheet Assets -- 322,545,442 370,257,944 --
Total Deposits -- 234,730,680 259,744,567 --
Demand Deposits -- -- -- --
Savings Deposits -- -- -- --
Time Deposits -- -- -- --
Margin Deposits -- -- -- --
Other Deposits -- -- -- --
Total Borrowings -- 11,638,714 14,370,975 --
Borrowings from Central Bank of Sri Lanka -- -- -- --
Borrowings from Banks and Financial Institutions in Sri Lanka -- -- -- --
Borrowings from Banks and Financial Institutions Abroad -- -- -- --
Securities Sold Under Re-Purchase Agreements -- 29,773,150 45,658,890 --
Subordinated Term Debt -- -- -- --
Other Liabilities -- 12,241,886 11,369,593 --
Current Taxation -- 1,211,050 2,455,002 --
Deferred Taxation -- 767,117 992,710 --
Total On-Balance Sheet Liabilities -- 293,798,627 336,718,767 --
Shareholders' Funds and Minority Interest -- -- -- --
Stated Capital -- 10,607,792 10,811,193 --
Statutory Reserve Fund -- 2,164,137 2,471,830 --
Total Other Reserves -- 15,948,818 20,229,553 --
Minority Interest -- 26,068 26,601 --
Total Shareholders' Funds and Minority Interest -- 28,746,815 33,539,177 --
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 322,545,442 370,257,944 --
Off-Balance Sheet Items and Contra Accounts -- -- -- --
Contingencies -- -- -- --
Commitments and Contra Accounts -- -- -- --
2008
2009
2010
2011
Income 43,960,022 43,614,562 41,481,762 --
Interest Income -- 35,914,314 34,689,151 --
Interest Income on Loans and Advances -- -- -- --
Interest Income on Other Interest Earning Assets -- -- -- --
Less : Interest Expenses -- (23,492,852) (18,315,650) --
Interest Expenses on Deposits -- -- -- --
Interest Expenses on Other Interest Bearing Liabilities -- -- -- --
Net Interest Income -- 12,421,462 16,373,501 --
Non-Interest Income -- -- -- --
Foreign Exchange Income -- 2,962,221 1,740,949 --
Other Income -- 4,738,027 21,535,575 --
Net Income -- 20,121,710 23,166,112 --
Less : Non-Interest Expenses -- -- -- --
Personnel Costs -- (4,663,991) (5,150,878) --
Provision for Staff Retirement Benefits -- (449,490) (478,710) --
Premises, Equipment & Establishment Expenses -- (2,248,232) (2,551,201) --
Loss on Trading/Investment Securities -- -- -- --
Amortization of Intangible Assets -- -- -- --
Other Operating Expenses -- (3,852,584) (4,226,381) --
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- -- -- --
Provisions - General -- -- -- --
Provisions - Specific -- -- -- --
Recoveries (-) -- -- -- --
Loans Written Off -- -- -- --
Operating Profit on Ordinary Activities Before Taxes -- -- 9,289,658 --
Less: Value Added Tax on Financial Services -- -- -- --
Operating Profit on Ordinary Activities Before Corporate Tax -- 7,125,631 9,289,658 --
Share of Associate Company's Profit -- 4,218 10,808 --
Operating Profit Before Corporate Tax -- 7,129,849 9,300,466 --
Less:Tax on Profits on Ordinary Activities -- (2,936,832) (3,790,472) --
Operating Profit After Corporate Tax 4,120,406 4,193,017 5,509,994 --
Attributable to Equity Holders of the Parent -- 4,191,935 5,507,500 --
Minority Interest -- 1,082 2,494 --
Earnings Per Share(TTM) -- 11 15 --
2008
2009
2010
2011
Interest and commission receipts -- 36,136,343 34,014,950 --
Interest payments -- (22,890,981) (19,274,001) --
Recoveries on loans previously provided/written-off -- 1,319,363 1,107,918 --
Foreign exchange profit and other income -- 3,083,217 1,869,645 --
Cash payments to employees and suppliers -- (10,808,336) (11,969,554) --
Operating profit before changes in operating assets & liabilities -- 9,369,435 8,968,883 --
Balance with Central Bank of Sri Lanka -- (1,472,146) (394,277) --
Funds advanced to customers -- 6,936,330 (46,279,953) --
Other assets -- -- -- --
Deposits from customers -- 34,865,477 25,013,887 --
Net cash from operating activities before income tax -- 49,465,566 (11,885,960) --
Income tax paid -- (2,951,835) (2,068,646) --
Net Cash Generated from Operating Activities -- 46,513,731 (13,954,606) --
Dividends and interest received -- 149,553 68,123 --
Government Treasury Bills & Bonds -- (44,276,345) (17,527,425) --
Due from Banks and Other Financial Institutions -- -- -- --
Securities sold under re-purchase agreements -- 4,813,506 5,134,667 --
Additions to investments and proceeds from matured/sold investments -- 264,967 311,077 --
Additions to property, plant & equipment and proceeds from sale of property, plant & equipment -- (841,196) (850,554) --
Net Cash Flow from Investing Activities -- (41,891,897) 1,217,247 --
Proceeds from issue of ordinary shares under ESOPs -- 59,669 203,401 --
Net change in other borrowings -- (1,990,617) 2,526,668 --
Dividends paid to shareholders -- (1,747,176) (2,134,202) --
Dividends paid to minority shareholders -- (1,962) (1,961) --
Other -- -- -- --
Net Cash Flow Financing Activities -- (4,680,086) (715,094) --
Increase (decrease) in Cash -- (58,252) (13,452,453) --
Cash at the begining of the period -- 24,114,911 24,056,659 --
Cash at the end of the period -- 24,056,659 10,604,206 --

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?