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

Market time
Black
White

DFCC Bank (DFCC.N0000 )

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

60.00 0.10    0.17%
Pre Close
High Low High 52 Week Low
Volume   24,417 59.90 60.50 59.50
80.40 56.30
Open   60.50
Open: 60.50
Open: 60.50
Close Last Update:  24 September 02:29 PM

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
Balance Sheet
Cash in Hand -- -- 2,343,650 1,548,193
Balances with Central Bank of Sri Lanka / Other Central Banks -- -- 802,076 894,235
Investments - Trading Account -- -- -- --
Investments - Held-to-Maturity -- -- -- --
Total Performing Loans and Advances -- -- -- --
Total Non-Performing Loans and Advances -- -- -- --
Total On-Balance Sheet Assets -- -- 90,374,995 90,395,685
Total Borrowings -- -- 35,361,607 32,176,893
Total On-Balance Sheet Liabilities -- -- 69,160,309 66,226,331
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- -- 90,534,095 90,395,685
Income Statement
Income 8,104,941 1,172,325 13,085,852 15,830,285
Interest Income -- -- 11,793,481 9,658,167
Net Interest Income -- -- 5,197,552 5,263,966
Non-Interest Income -- -- -- --
Less : Non-Interest Expenses -- -- -- --
Operating Profit After Corporate Tax 1,692,764 2,247,258 2,683,770 5,171,073
Cash Flow
Net Cash Generated from Operating Activities -- -- 6,411,831 (9,127,086)
Net Cash Flow from Investing Activities -- -- (4,518,918) 13,002,606
Net Cash Flow Financing Activities -- -- (1,055,485) (5,680,838)
Cash at the begining of the period -- -- 6,162,307 6,999,735
Cash at the end of the period -- -- 6,999,735 5,194,417
2007-2008
2008-2009
2009-2010
2010-2011
Cash in Hand -- -- 2,343,650 1,548,193
Balances with Central Bank of Sri Lanka / Other Central Banks -- -- 802,076 894,235
Due from Banks and Other Financial Institutions -- -- 2,205,049 2,254,778
Investments - Trading Account -- -- -- --
Government Securities -- -- 23,740,835 18,429,116
Other Securities -- -- 1,004,055 1,996,168
Investments - Held-to-Maturity -- -- -- --
Government Securities -- -- -- --
Investments in ordinary shares -- -- -- --
Investments in preference shares -- -- -- --
Investments in debentures -- -- -- --
Investments in unit trusts -- -- -- --
Less : Provision for decline in value of Investments -- -- -- --
Total Performing Loans and Advances -- -- -- --
Bills of Exchange -- -- -- --
Overdrafts -- -- -- --
Other Loans -- -- -- 48,706,217
Finance Leases -- -- -- --
Total Non-Performing Loans and Advances -- -- -- --
Bills of Exchange -- -- -- 288,932
Overdrafts -- -- -- --
Other Loans -- -- 43,605,664 --
Interest Receivables -- -- 566,651 415,225
Finance Leases -- -- -- --
Total Gross Loans and Advances -- -- -- --
(-)Interest in Suspense -- -- -- --
(-)Specific Loan Loss Provisions -- -- -- --
(-)General Loan Loss Provisions -- -- -- --
Net Loans and Advances -- -- -- --
Other Assets -- -- 1,337,207 1,344,252
Property, Plant & Equipment -- -- 784,219 939,415
Intangible Assets -- -- 160,034 173,042
Prepayments -- -- 23,853 17,331
Other receivables -- -- 150 --
Assets held for sale -- -- 325,886 2,875
Investment property -- -- 132,641 233,579
Goodwill on consolidation -- -- -- 226,411
Deferred tax asset -- -- 806 1,781
Total On-Balance Sheet Assets -- -- 90,374,995 90,395,685
Total Deposits -- -- 25,503,685 25,416,397
Demand Deposits -- -- -- --
Savings Deposits -- -- -- --
Time Deposits -- -- -- --
Margin Deposits -- -- -- --
Other Deposits -- -- -- --
Total Borrowings -- -- 35,361,607 32,176,893
Borrowings from Central Bank of Sri Lanka -- -- -- --
Borrowings from Banks and Financial Institutions in Sri Lanka -- -- -- --
Borrowings from Banks and Financial Institutions Abroad -- -- -- --
Securities Sold Under Re-Purchase Agreements -- -- -- --
Subordinated Term Debt -- -- 2,000,000 2,000,000
Other Borrowings -- -- -- --
Debentures -- -- 2,700,000 1,200,000
Other Liabilities -- -- 1,377,116 3,492,112
Current Taxation -- -- 307,836 401,254
Deferred Taxation -- -- 319,412 315,313
Interest accrued -- -- 1,590,653 1,224,362
Total On-Balance Sheet Liabilities -- -- 69,160,309 66,226,331
Stated Capital -- -- 1,323,753 2,648,838
Statutory Reserve Fund -- -- 3,371,911 2,054,546
Total Other Reserves -- -- 16,250,695 18,979,304
Minority Interest -- -- 427,427 486,666
Total Shareholders' Funds and Minority Interest -- -- 21,373,786 24,169,354
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- -- 90,534,095 90,395,685
Contingencies -- -- -- --
Commitments and Contra Accounts -- -- -- --
2007-2008
2008-2009
2009-2010
2010-2011
Income 8,104,941 1,172,325 13,085,852 15,830,285
Interest Income -- -- 11,793,481 9,658,167
Interest Income on Loans and Advances -- -- -- --
Interest Income on Other Interest Earning Assets -- -- -- --
Less : Interest Expenses -- -- (6,595,929) (4,394,201)
Interest Expenses on Deposits -- -- -- --
Interest Expenses on Other Interest Bearing Liabilities -- -- -- --
Net Interest Income -- -- 5,197,552 5,263,966
Non-Interest Income -- -- -- --
Foreign Exchange Income -- -- -- --
Other Income -- -- 1,292,371 6,172,118
Less : Non-Interest Expenses -- -- -- --
Personnel Costs -- -- (1,024,916) (1,206,838)
Provision for Staff Retirement Benefits -- -- (186,857) (198,919)
Premises, Equipment & Establishment Expenses -- -- (613,880) (705,997)
Amortization of Intangible Assets -- -- -- 7,313
Other Operating Expenses -- -- (568,818) (718,386)
Less : Provision for Bad and Doubtful Debts and Loans Written Off -- -- -- --
Provisions - General -- -- (29,652) (25,953)
Provisions - Specific -- -- (559,644) (452,499)
Recoveries (-) -- -- -- --
Loans Written Off -- -- -- --
Operating Profit on Ordinary Activities Before Taxes -- -- 3,506,156 8,131,680
Less: Value Added Tax on Financial Services -- -- (840,415) (2,080,063)
Operating Profit on Ordinary Activities Before Corporate Tax -- -- 2,665,741 6,051,617
Share of Associate Company's Profit -- -- 1,067,232 217,758
Operating Profit Before Corporate Tax -- -- 3,751,002 6,269,375
Less:Tax on Profits on Ordinary Activities -- -- (1,067,232) (1,098,302)
Operating Profit After Corporate Tax 1,692,764 2,247,258 2,683,770 5,171,073
Attributable to Equity Holders of the Parent -- -- 2,579,972 5,090,313
Minority Interest -- -- 103,798 80,760
Earnings Per Share(TTM) -- -- 10 19
2007-2008
2008-2009
2009-2010
2010-2011
Interest and commission receipts -- -- 8,953,245 7,248,631
Interest payments -- -- (6,828,902) (4,884,391)
Recoveries on loans previously provided/written-off -- -- 147,588 133,215
Cash payments to employees and suppliers -- -- (1,980,934) (2,427,026)
Receipts from other operating activities -- -- 432,050 911,547
Value added tax -- -- (855,811) (2,103,256)
Operating profit before changes in operating assets & liabilities -- -- (132,764) (1,121,280)
Funds advanced to customers -- -- 4,846,374 (7,135,585)
Other assets -- -- 466,549 (53,013)
Deposits held for regulatory or monetary control purposes -- -- (33,693) --
Deposits from customers -- -- 1,963,546 (135,157)
Negotiable Certificates of Deposit -- -- (34,837) 35,355
Other Liabilities -- -- -- 136,439
Net cash from operating activities before income tax -- -- 7,075,175 (8,365,400)
Income tax paid -- -- (663,344) (761,686)
Net Cash Generated from Operating Activities -- -- 6,411,831 (9,127,086)
Dividends and interest received -- -- 3,450,046 2,980,294
Government Treasury Bills & Bonds -- -- (8,277,803) 2,700,552
Additions to property, plant & equipment and proceeds from sale of property, plant & equipment -- -- (217,094) (506,780)
Proceeds from sale and redemption of securities -- -- 649,877 2,849,809
Investment / Disposal subsidiary -- -- 437,462 (16,000)
Purchase of securities -- -- (603,743) (838,977)
Other -- -- -- --
Net Cash Flow from Investing Activities -- -- (4,518,918) 13,002,606
Net change in other borrowings -- -- 961,648 (3,358,964)
Dividends Paid - Preference Shares -- -- -- --
Borrowings -- -- -- --
Net Cash Flow Financing Activities -- -- (1,055,485) (5,680,838)
Increase (decrease) in Cash -- -- 837,428 (1,805,318)
Cash at the begining of the period -- -- 6,162,307 6,999,735
Cash at the end of the period -- -- 6,999,735 5,194,417

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?