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CT Land Development PLC (CTLD.N0000)

Fin .Statement - LAND AND PROPERTY - Colombo Stock Exchange

26.40 1.20    4.74%
Pre Close
High Low High 52 Week Low
Volume   300 25.30 26.50 26.30
34.90 24.00
Open   26.30
Open: 26.30
Open: 26.30
Close Last Update:  18 June 12:51 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
2011-2012
Balance Sheet
Total Non Current Assets -- 2,646,801 2,673,165 2,907,519
Total Current Assets -- 79,625 113,007 62,868
Total Assets -- 2,726,426 2,786,172 2,970,387
Shareholders' funds -- 2,085,050 2,210,774 --
Total Current Liabilities -- 189,784 152,836 158,439
Income Statement
Profit / (loss) for the Period 122,314 85,201 184,224 225,706
Profit Attributable to Equity Holders -- 85,201 184,224 225,706
Cash Flow
Net Cash Generated from Operating Actvities -- 244,850 126,728 192,656
Net Cash Flow from Investing Activities -- (138,085) (17,694) (164,286)
Net Cash Flow Financing Activities -- 31,820 (133,052) (80,296)
Increase (decrease) in Cash -- 138,585 (24,018) (51,926)
Cash at the end of the period -- 11,741 (12,277) (64,203)
2008-2009
2009-2010
2010-2011
2011-2012
Property Plant & Equipment -- 31,801 28,165 40,759
Investment Property -- 2,500,000 2,530,000 2,714,260
Investment in Equity Accounted Investees -- -- -- --
Other Investments -- 115,000 115,000 152,500
Total Non Current Assets -- 2,646,801 2,673,165 2,907,519
Trade & other receivables -- 47,674 96,122 52,227
Short term investments -- -- -- --
Amount receivable from related parties -- 20,210 7,241 --
Cash & cash equivalents -- 11,741 9,644 10,641
Total Current Assets -- 79,625 113,007 62,868
Total Assets -- 2,726,426 2,786,172 2,970,387
Stated capital -- 487,500 487,500 487,500
Retained Earnings -- 1,597,550 1,723,274 1,890,480
Shareholders' funds -- 2,085,050 2,210,774 --
Total Equity -- 2,085,050 2,210,774 --
Defferred Tax Liabilities -- 345,195 269,623 260,668
Reirement Benefit Obligations -- 6,992 11,524 12,555
Deferred Income -- -- -- --
Other non-current liabilities -- 99,405 141,415 --
Total Non Current Liabilities -- 451,592 422,562 433,968
Trade & other payables -- 13,715 28,749 38,002
Tax payable -- 21,247 21,896 4,570
Current portion of interest bearing borrowings -- -- -- 37,500
Total Current Liabilities -- 189,784 152,836 158,439
Total Owners' Equity & Liabilities -- 2,726,426 2,786,172 2,970,387
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 234,117 271,519 309,531 349,401
Other Operating Income -- 22,806 3,038 81,596
Depreciation and amortization -- (6,968) (6,758) (10,109)
Other Expenses -- (135,314) (144,871) (148,006)
Operating Profit/ (loss) -- 130,045 -- 272,882
Finance Expenses (7,050) (22,090) (17,219) (13,383)
Other Provisions -- -- -- --
Profit / (loss) Before Tax -- 131,769 159,149 259,499
Income Tax Expense -- (46,568) 25,075 (33,793)
Profit / (loss) for the Period 122,314 85,201 184,224 225,706
Profit Attributable to Equity Holders -- 85,201 184,224 225,706
Earnings Per Share(TTM) -- -- -- 5
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- (1,816) -- --
Profit / (loss) Before Tax -- 131,769 159,149 259,499
Depreciation -- 6,968 6,758 10,109
Provision for Retirement Gratuity -- -- -- 1,031
Interest expense -- 22,090 17,219 13,383
Operating profit/(loss) before working capital change -- 159,642 172,230 202,019
(Increase)/Decrease in receivables -- (4,704) (41,837) 51,136
Increase/(Decrease) in payables -- (22,027) 15,035 8,815
Increase/ (Decrease) Other Items -- 811 42,010 3,705
Cash Generated from Operating Activities -- 281,781 187,438 265,675
Interest paid -- (22,090) (17,219) (12,945)
Tax Paid -- (14,661) (43,491) (60,074)
Net Cash Generated from Operating Actvities -- 244,850 126,728 192,656
Purchase of Property, Plant & Equipment -- (2,901) (3,122) (16,459)
Proceeds from insurance claim on property, plant & equipment -- (20,184) -- --
Net Cash Flow from Investing Activities -- (138,085) (17,694) (164,286)
Proceeds from Loans -- 150,000 -- --
Net Cash Flow Financing Activities -- 31,820 (133,052) (80,296)
Increase (decrease) in Cash -- 138,585 (24,018) (51,926)
Cash at the begning of the period -- (126,844) 11,741 (12,277)
Cash at the end of the period -- 11,741 (12,277) (64,203)

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