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Softlogic Finance PLC (CRL.N0000 )

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

9.60 -0.10    -1.03%
Pre Close
High Low High 52 Week Low
Volume   11,992 9.70 9.70 9.60
15.00 9.40
Open   9.70
Open: 9.70
Open: 9.70
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

2008-2009
2009-2010
2010-2011
Balance Sheet
Total Assets -- 1,867,703 4,438,395
Total Balance Sheet Liabilities -- 1,650,184 3,907,209
Funds attributable to equity holders of the parent -- 217,519 531,185
Income Statement
Operating Profit on Ordinary Activities Before Taxes -- 34,217 104,522
Operating Profit After Corporate Tax 14,186 23,604 68,536
Attributable to Equity Holders of the Parent -- 23,604 68,536
Cash Flow
Net Cash Generated from Operating Activities -- 168,616 (101,022)
Net Cash Flow from Investing Activities -- (93,969) (213,059)
Net Cash Flow Financing Activities -- (20,064) 240,776
Cash at the end of the period -- 82,872 9,565
2008-2009
2009-2010
2010-2011
Cash in hand and at banks -- 82,870 64,874
Investments in Government securities -- 55,000 211,856
Deposits with banks -- -- --
Dealing securities -- 30 37,368
Investment securities -- -- --
Loans and advances -- 23,080 283,956
Trade and other receivables -- -- --
Other Stocks -- -- 16,647
Other assets -- 94,458 357,924
Property, plant and equipment -- 17,412 39,587
Rentals receivable on leased assets/hire purchase/others -- 1,526,853 3,371,328
Total Assets -- 1,867,703 4,438,395
Trade and Other Payables -- 163,289 266,807
Bank Overdrafts -- 806,620 55,307
Other Liabilities -- 40,859 47,503
Deposits from customers -- -- --
Interest bearing loans and borrowings -- -- --
Time Deposits -- -- 1,567,900
Total Balance Sheet Liabilities -- 1,650,184 3,907,209
Stated Capital -- 200,646 468,174
Reserve fund -- 3,948 7,375
Retained Earnings -- 12,925 55,636
Reserves -- -- --
Funds attributable to equity holders of the parent -- 217,519 531,185
Total Shareholders' Funds and Minority Interest -- 217,519 531,185
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 1,867,703 4,438,394
2008-2009
2009-2010
2010-2011
Income 206,662 -- --
Less : Interest Expenses -- (202,372) (336,587)
Other Income -- 10,088 29,605
Net Income -- 154,596 343,628
Personnel Costs -- (25,666) (69,776)
Other Operating Expenses -- (89,779) (166,069)
Operating Profit on Ordinary Activities Before Taxes -- 34,217 104,522
Less: Value Added Tax on Financial Services -- (8,055) (19,736)
Operating Profit Before Corporate Tax -- 26,162 84,786
Less:Tax on Profits on Ordinary Activities -- (2,557) (16,250)
Operating Profit After Corporate Tax 14,186 23,604 68,536
Attributable to Equity Holders of the Parent -- 23,604 68,536
Earnings Per Share(TTM) 1 1 3
2008-2009
2009-2010
2010-2011
Net Profit before taxation -- 26,162 84,786
(Profit) / Loss on Disposal of Securities -- -- --
Depreciation -- 9,003 8,592
(Profit) / Loss on Disposal of Property Plant and Equipment -- (913) (1,680)
Adjustments for Provisions -- 1,514 1,089
Other Adjustments -- -- --
Interest Payments -- -- --
Operating profit before changes in operating assets & liabilities -- 241,556 431,543
(Increase)/ Decrease in Stocks -- (511) 4,634
(Increase)/ Decrease in Other Receivables -- -- --
Increase/ (Decrease) in Public Deposit -- 415,048 762,990
Increase/ (Decrease) in Short-term Loans -- -- --
Increase/ (Decrease) Funds advanced to customers -- -- --
Increase/(Decrease) in Other Payables -- 99,944 103,518
Others -- 148,059 903,962
Net cash from operating activities before income tax -- 371,084 235,682
Income tax paid -- -- --
Other Adjustments -- -- --
Net Cash Generated from Operating Activities -- 168,616 (101,022)
Acquisition of Property, Plant and Equipment -- (5,764) (21,067)
Proceeds from disposal of Property, Plant and Equipment -- 3,593 2,202
Acquisition of Investments -- (91,798) (194,194)
Proceeds from Disposal of Securities -- -- --
Net Cash Flow from Investing Activities -- (93,969) (213,059)
Issue of Shares -- -- 267,528
Dividend Paid -- (20,064) (26,752)
Net Cash Flow Financing Activities -- (20,064) 240,776
Increase (decrease) in Cash -- 54,583 (73,305)
Cash at the begning of the period -- 28,289 82,870
Cash at the end of the period -- 82,872 9,565

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