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

Market time
Black
White

Ceylon Tea Services PLC (CTEA.N0000 )

Fin .Statement - BEVERAGE FOOD AND TOBACCO - Colombo Stock Exchange

701.50 0.50    0.07%
Pre Close
High Low High 52 Week Low
Volume   46 701.50 702.00 702.00
799.00 625.00
Open   702.00
Open: 702.00
Open: 702.00
Close Last Update:  24 September 11:13 AM

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
2011-2012
Balance Sheet
Total Non Current Assets -- -- -- 1,353,201 1,353,201
Total Current Assets -- -- -- 6,256,147 6,256,147
Total Assets -- -- -- 7,609,348 7,609,348
Shareholders' funds -- -- -- 6,771,630 6,771,630
Total Current Liabilities -- -- -- 751,447 751,447
Income Statement
Profit / (loss) for the Period 987,755 1,074,895 1,203,546 -- 1,670,640
Profit Attributable to Equity Holders -- -- -- -- 1,670,640
Cash Flow
Net Cash Generated from Operating Actvities -- -- -- 1,310,978 1,310,978
Net Cash Flow from Investing Activities -- -- -- (260,745) (260,745)
Net Cash Flow Financing Activities -- -- -- (1,054,009) (1,054,009)
Increase (decrease) in Cash -- -- -- 118,189 118,189
Cash at the end of the period -- -- -- 2,452,300 2,452,300
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- -- 1,109,611 1,109,611
Intangible Assets -- -- -- 3,925 3,925
Other non-current assets -- -- -- -- --
Investment Property -- -- -- -- --
Total Non Current Assets -- -- -- 1,353,201 1,353,201
Inventory -- -- -- 905,076 905,076
Trade & other receivables -- -- -- 2,898,771 2,898,771
Cash & cash equivalents -- -- -- 2,452,300 2,452,300
Total Current Assets -- -- -- 6,256,147 6,256,147
Total Assets -- -- -- 7,609,348 7,609,348
Stated capital -- -- -- 200,000 200,000
Retained Earnings -- -- -- 4,671,630 4,671,630
Reserves -- -- -- 1,900,000 1,900,000
Shareholders' funds -- -- -- 6,771,630 6,771,630
Total Equity -- -- -- 6,771,630 6,771,630
Interest Bearing Borrowings -- -- -- 2,312 2,312
Defferred Tax Liabilities -- -- -- 8,244 8,244
Other non-current liabilities -- -- -- 75,715 75,715
Total Non Current Liabilities -- -- -- 86,271 86,271
Trade & other payables -- -- -- 574,626 574,626
Amount due to related parties -- -- -- -- --
Tax payable -- -- -- 172,760 172,760
Current portion of interest bearing borrowings -- -- -- 4,061 4,061
Total Current Liabilities -- -- -- 751,447 751,447
Total Owners' Equity & Liabilities -- -- -- 7,609,348 7,609,348
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 3,316,995 4,354,890 4,957,058 -- 5,839,922
Costs of Sales -- -- -- -- (3,259,948)
Gross Profit 1,447,041 1,904,508 1,873,422 -- 2,579,974
Other Operating Income -- -- -- -- 9,946
Distribution expenses -- -- -- -- (973,894)
Administrative expenses -- -- -- -- (582,333)
Foreign Currency exchange gains/(loss) -- -- -- -- 767,372
Finance Expenses (1,064) (2,470) (1,868) -- (1,482)
Finance Income -- -- -- -- 104,092
Profit / (loss) Before Tax -- -- -- -- 1,903,675
Income Tax Expense -- -- -- -- (233,035)
Profit / (loss) for the Period 987,755 1,074,895 1,203,546 -- 1,670,640
Profit Attributable to Equity Holders -- -- -- -- 1,670,640
Earnings Per Share(TTM) -- -- -- -- 84
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- -- 1,903,675 1,903,675
Depreciation -- -- -- 147,990 147,990
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- (5,984) (5,984)
Employees termination benefits -- -- -- 15,212 15,212
Investment Income -- -- -- -- --
Interest Income -- -- -- (104,092) (104,092)
Interest expense -- -- -- 1,482 1,482
Foreign exchange (gain ) loss -- -- -- (392,239) (392,239)
Operating profit/(loss) before working capital change -- -- -- 1,562,914 1,562,914
(Increase)/Decrease in stock -- -- -- 91,310 91,310
(Increase)/Decrease in receivables -- -- -- (234,235) (234,235)
Increase/(Decrease) in payables -- -- -- (11,156) (11,156)
Increase/ (Decrease)Amounts from related parties -- -- -- -- --
Cash Generated from Operating Activities -- -- -- 1,408,833 1,408,833
Interest paid -- -- -- (1,482) (1,482)
Retirement benefit costs paid -- -- -- (3,079) (3,079)
Net Cash Generated from Operating Actvities -- -- -- 1,310,978 1,310,978
Purchase of Property, Plant & Equipment -- -- -- (367,007) (367,007)
Proceeds on Sale of Property, Plant & Equipment -- -- -- 7,307 7,307
Investment in Intangible Assets -- -- -- (3,359) (3,359)
Dividends proceeds -- -- -- 104 104
Interest received -- -- -- 96,879 96,879
Net Cash Flow from Investing Activities -- -- -- (260,745) (260,745)
Lease Repayment -- -- -- (4,009) (4,009)
Net Cash Flow Financing Activities -- -- -- (1,054,009) (1,054,009)
Foreign currency translation adjustment -- -- -- 121,965 121,965
Increase (decrease) in Cash -- -- -- 118,189 118,189
Cash at the begning of the period -- -- -- 2,334,111 2,334,111
Cash at the end of the period -- -- -- 2,452,300 2,452,300

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?