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A I A Insurance PLC (CTCE.N0000 )

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

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

2009
2010
2011
Balance Sheet
Total On-Balance Sheet Assets 24,441,176 31,679,426 36,420,198
Total Liabilities 21,861,699 28,769,781 33,088,947
Total Shareholders' Funds and Minority Interest 2,579,477 2,909,645 3,331,251
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 24,441,176 31,679,426 36,420,198
Income Statement
Revenue 9,654,799 15,186,924 12,771,085
Profit before taxation 957,540 893,759 1,047,432
Net profit for the year 730,525 600,168 691,606
Profit Attributable to Equityholders of the Parent -- -- 691,606
Cash Flow
Net Cash Generated from Operating Activities 1,150,280 2,822,309 3,095,525
Net Cash Flow from Investing Activities (643,322) (2,709,083) (2,742,512)
Net Cash Flow Financing Activities (375,000) (270,000) (270,000)
Increase (decrease) in Cash 131,958 (156,774) 83,013
Cash at the begning of the period 442,278 574,236 420,205
Cash at the end of the period 574,236 417,462 503,218
2009
2010
2011
Investments 17,760,977 21,381,466 24,596,683
Intangible Assets 86,173 63,856 51,248
Property, Plant and Equipment 237,772 240,562 209,786
Other Assets 1,132,239 1,088,843 1,286,085
Cash in Hand and at Bank 544,022 416,995 503,285
Other fund assets 190,769 200,041 209,102
Trade receivables 847,034 574,069 408,463
Investments in Associates -- -- --
Total On-Balance Sheet Assets 24,441,176 31,679,426 36,420,198
Other Liabilities -- 1,426,437 --
Provision for Retirement Benefits -- -- --
Bank Overdrafts -- -- 930
Reinsurance Creditors 290,298 204,900 217,868
Insurance provision - General 1,865,820 2,201,087 2,213,944
Other funds 190,769 200,041 209,102
Tax liability 236,573 53,839 122,354
Other liabilities - Unit linked 15,298 61,049 24,852
Other Liabilities 1,040,236 -- 1,608,478
Diferred tax liability -- -- --
Total Liabilities 21,861,699 28,769,781 33,088,947
Stated Capital 300,000 300,000 300,000
Capital Reserves 39,916 39,916 39,916
Revenue Reserves 2,239,561 2,569,729 2,991,335
Total Shareholders' Funds and Minority Interest 2,579,477 2,909,645 3,331,251
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest 24,441,176 31,679,426 36,420,198
2009
2010
2011
Revenue 9,654,799 15,186,924 12,771,085
Gross written premium 7,136,118 10,630,728 10,556,993
Reinsurance premium (1,014,659) (977,966) (737,186)
Net written premium 6,121,459 9,652,762 9,819,807
Net change in reserves for unearned premium (436,755) (58,853) 30,759
Net earned premium 5,684,704 9,593,909 9,850,566
Net claims and benefits (2,661,492) (4,123,548) (3,923,050)
Commission (net of reinsurance commission) (521,390) (835,356) (887,471)
Franchise fee (74,155) (249,358) (198,758)
Deferred acquisition cost 41,916 43,801 (7,331)
Increase in Long Term insurance fund (3,563,284) (6,399,723) (4,068,991)
Other income/(Loss) 219,800 277,098 319,322
Operating and administrative expenses (1,918,854) (2,728,981) (2,638,052)
Depreciation and Amortisation Expense -- -- --
Share of Profit/(Loss) from Associates -- -- --
Profit before taxation 957,540 893,759 1,047,432
Tax expenses (227,015) (293,591) (355,826)
Net profit for the year 730,525 600,168 691,606
Profit Attributable to Equityholders of the Parent -- -- 691,606
Earnings Per Share(TTM) 24 20 --
2009
2010
2011
Investment income 3,742,974 5,315,779 2,600,644
Premium Received from Customers 7,117,122 11,304,541 10,989,523
Reinsurance Premium Paid (800,289) (874,231) (453,528)
Claims Paid (2,882,897) (4,184,604) (4,088,362)
Reinsurance Receipt in Respect of Claims 248,673 257,061 127,741
Interest Received 206,698 225,766 224,517
Cash paid to and behalf of Employees (675,848) (922,044) (944,858)
Other operating cash payments -- -- (2,715,177)
Net cash from operating activities before income tax 1,360,872 2,956,211 3,139,856
Policy loan repayments 564,568 606,581 591,242
Policy loans granted (740,608) (714,074) (610,592)
Interest Paid -- -- --
Net Cash Generated from Operating Activities 1,150,280 2,822,309 3,095,525
Net drawdown/(Purchase) of Investments (62,671) (56,924) (117,718)
Purchase of Property, Plant and Equipment (63,447) (106,284) (67,189)
Disposal of Property, Plant and Equipment 1,553 10,638 2,759
Purchase of Intangible Assets (22,962) (23,914) (22,679)
Purchase of Liquid Investments (3,528,874) (5,915,239) (3,150,741)
Purchase of Other Investments (6,491,243) (12,704,977) (26,122,141)
Sale of Liquid Investments 2,277,301 2,236,243 3,012,943
Sale of Other Investments 5,389,247 11,908,575 21,410,040
Interest & Dividend income received 1,857,774 1,942,799 2,312,214
Net Cash Flow from Investing Activities (643,322) (2,709,083) (2,742,512)
Ordinary Dividends Paid (375,000) (270,000) (270,000)
Net Cash Flow Financing Activities (375,000) (270,000) (270,000)
Increase (decrease) in Cash 131,958 (156,774) 83,013
Cash at the begning of the period 442,278 574,236 420,205
Cash at the end of the period 574,236 417,462 503,218

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