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Amaya Leisure PLC (CONN.N0000 )

Fin .Statement - HOTELS AND TRAVELS - Colombo Stock Exchange

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

2008-2009
2009-2010
2011-2012
Balance Sheet
Total Non Current Assets -- -- 2,259,630
Total Current Assets -- -- 80,243
Total Assets -- -- 2,339,873
Shareholders' funds -- -- 2,112,682
Minority Interest -- -- 27,073
Total Current Liabilities -- -- 196,483
Income Statement
Profit / (loss) for the Period (30,440) 3,478 296,064
Profit Attributable to Equity Holders (43,672) (66,719) 296,084
Cash Flow
Net Cash Generated from Operating Actvities -- -- 347,374
Net Cash Flow from Investing Activities -- -- (269,504)
Net Cash Flow Financing Activities -- -- (177,742)
Increase (decrease) in Cash -- -- (99,872)
Cash at the end of the period -- -- 17,195
2008-2009
2009-2010
2011-2012
Property Plant & Equipment -- -- 2,144,089
Leasehold property -- -- 7,895
Other non-current assets -- -- 24,000
Total Non Current Assets -- -- 2,259,630
Inventory -- -- 20,108
Trade & other receivables -- -- --
Tax receivable -- -- 1,196
Prepayments -- -- --
Other Current Assets -- -- --
Cash & cash equivalents -- -- 45,702
Total Current Assets -- -- 80,243
Total Assets -- -- 2,339,873
Stated capital -- -- 526,770
Revaluation Reserve -- -- --
Retained Earnings -- -- 496,285
Reserves -- -- --
Shareholders' funds -- -- 2,112,682
Minority Interest -- -- 27,073
Total Equity -- -- 2,139,755
Interest Bearing Borrowings -- -- 71,891
Defferred Tax Liabilities -- -- 72,217
Reirement Benefit Obligations -- -- 19,817
Total Non Current Liabilities -- -- 163,925
Trade & other payables -- -- 133,703
Tax payable -- -- 6,572
Current portion of interest bearing borrowings -- -- 51,036
Other current liabilities -- -- --
Total Current Liabilities -- -- 196,483
Total Owners' Equity & Liabilities -- -- 2,500,163
2008-2009
2009-2010
2011-2012
Revenue 360,136 391,980 830,365
Costs of Sales -- -- (205,118)
Gross Profit 251,582 249,724 625,246
Other Operating Income -- -- 68,479
Distribution expenses -- -- (54,092)
Administrative expenses -- -- (329,233)
Finance Expenses (10,514) (27,056) (6,708)
Finance Income -- -- 8,325
Profit / (loss) Before Tax -- -- 312,017
Income Tax Expense -- -- (15,952)
Profit / (loss) for the Period (30,440) 3,478 296,064
Minority Rights (429) (2,108) (19)
Profit Attributable to Equity Holders (43,672) (66,719) 296,084
Earnings Per Share(TTM) -- -- 6
2008-2009
2009-2010
2011-2012
Other Adjustments -- -- (2,452)
Profit / (loss) Before Tax -- -- 312,017
Bad Debts/ Doubtful Debts -- -- 3,365
Depreciation -- -- 75,801
Investment Income -- -- (9,911)
Stock Written Off / Provision for the Year -- -- --
Interest Income -- -- --
Adjustments for Ammortisation -- -- 249
Interest expense -- -- 6,709
Operating profit/(loss) before working capital change -- -- 382,996
(Increase)/Decrease in stock -- -- 128
(Increase)/Decrease in receivables -- -- (15,534)
Increase/(Decrease) in payables -- -- 5,759
Increase/ (Decrease) Other Items -- -- --
Cash Generated from Operating Activities -- -- 373,967
Interest paid -- -- (6,709)
Tax Paid -- -- (21,792)
Net Cash Generated from Operating Actvities -- -- 347,374
Purchase of Property, Plant & Equipment -- -- (246,310)
Dividends proceeds -- -- --
Interest received -- -- 8,325
Net Cash Flow from Investing Activities -- -- (269,504)
Proceeds from Loans -- -- 33,131
Loan repayment -- -- (10,318)
Lease Repayment -- -- (8,418)
Net Cash Flow Financing Activities -- -- (177,742)
Increase (decrease) in Cash -- -- (99,872)
Cash at the begning of the period -- -- 117,067
Cash at the end of the period -- -- 17,195

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