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Dipped Products PLC (DIPD.N0000 )

Fin .Statement - MANUFACTURING - Colombo Stock Exchange

54.60 0.60    1.11%
Pre Close
High Low High 52 Week Low
Volume   3,481,748 54.00 55.40 54.20
765.00 39.00
Open   54.20
Open: 54.20
Open: 54.20
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

2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Balance Sheet
Total Non Current Assets -- -- 5,228,722 6,286,055 9,266,463
Total Current Assets -- -- 5,758,098 6,982,220 8,749,360
Total Assets -- -- 10,986,820 13,268,275 18,015,823
Capital reserve -- -- 228,505 233,499 236,837
Shareholders' funds -- -- 3,310,363 3,547,202 5,295,387
Minority Interest -- -- 758,047 831,677 1,676,148
Total Current Liabilities -- -- 4,271,489 8,889,396 6,098,799
Income Statement
Profit / (loss) for the Period 668,288 515,342 564,277 585,583 2,093,981
Profit Attributable to Equity Holders -- -- 480,886 446,614 1,866,627
Cash Flow
Net Cash Generated from Operating Actvities -- -- 1,026,351 769,756 556,940
Net Cash Flow from Investing Activities -- -- (346,039) (1,655,723) 126,591
Net Cash Flow Financing Activities -- -- (428,174) (68,663) (382,867)
Increase (decrease) in Cash -- -- 252,038 (954,630) 300,664
Cash at the end of the period -- -- (1,860,535) (2,756,710) (2,442,978)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 4,899,811 5,713,251 8,808,301
Intangible Assets -- -- 15,684 48,993 195,843
Other long term investments -- -- 197,010 197,010 --
Investment Property -- -- -- -- 228,331
Deferred Tax Assets -- -- 24,016 17,922 31,435
Total Non Current Assets -- -- 5,228,722 6,286,055 9,266,463
Inventory -- -- 2,079,549 2,733,672 3,374,760
Trade & other receivables -- -- 3,266,921 3,707,808 4,362,081
Short term investments -- -- 227,037 8,893 8,299
Short Term Deposits -- -- -- 323,316 793,837
Cash & cash equivalents -- -- 184,591 208,531 210,383
Total Current Assets -- -- 5,758,098 6,982,220 8,749,360
Total Assets -- -- 10,986,820 13,268,275 18,015,823
Stated capital -- -- 598,615 598,615 598,615
Capital reserve -- -- 228,505 233,499 236,837
Revenue reserve -- -- 2,483,243 2,715,088 4,459,935
Shareholders' funds -- -- 3,310,363 3,547,202 5,295,387
Minority Interest -- -- 758,047 831,677 1,676,148
Total Equity -- -- 4,068,410 4,378,879 6,971,535
Interest Bearing Borrowings -- -- 1,049,654 1,166,211 1,781,894
Defferred Tax Liabilities -- -- 135,956 162,540 243,259
Reirement Benefit Obligations -- -- 976,967 1,160,230 2,174,357
Deferred Income -- -- 443,074 480,877 703,369
Other non-current liabilities -- -- 41,270 41,328 42,610
Total Non Current Liabilities -- -- 2,646,921 3,011,186 4,945,489
Trade & other payables -- -- 1,627,395 2,113,310 2,231,576
Amount due to related parties -- -- 9,256 -- 18,597
Tax payable -- -- 25,156 28,480 68,159
Dividends payable -- -- -- -- --
Current portion of interest bearing borrowings -- -- 2,609,682 3,709,788 333,269
Other current liabilities -- -- -- 26,622 3,447,198
Total Current Liabilities -- -- 4,271,489 8,889,396 6,098,799
Total Owners' Equity & Liabilities -- -- 10,986,820 13,268,275 18,015,823
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 9,412,610 11,152,895 11,823,707 14,869,245 19,786,485
Costs of Sales -- -- (9,463,069) (12,392,742) (16,344,798)
Gross Profit 1,965,670 2,178,564 2,360,638 2,476,503 3,441,687
Other Operating Income -- -- 28,419 62,716 1,216,969
Distribution expenses -- -- (440,331) (363,011) (453,411)
Administrative expenses -- -- (1,084,733) (1,238,315) (1,568,983)
Other Expenses -- -- (13,188) (11,121) (12,935)
Net Finance costs (117,143) (223,435) (115,100) -- (212,111)
Profit / (loss) Before Tax -- -- 7,373,609 748,110 2,384,149
Income Tax Expense -- -- (173,332) (162,527) (290,168)
Profit / (loss) for the Period 668,288 515,342 564,277 585,583 2,093,981
Minority Rights -- -- -- -- 227,354
Profit Attributable to Equity Holders -- -- 480,886 446,614 1,866,627
Earnings Per Share(TTM) -- -- -- -- 31
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Profit / (loss) Before Tax -- -- 737,609 748,110 2,384,149
Bad Debts/ Doubtful Debts -- -- 18,219 (10,456) 5,563
Depreciation -- -- 412,350 424,339 537,443
(Gains) Losses on disposals of Property Plant & Equipment -- -- (7,698) (9,342) --
Provision for Retirement Gratuity -- -- 283,501 242,456 291,481
Adjustments for provisions -- -- -- (1,883) 4,434
Interest Income -- -- -- -- (84,623)
Adjustments for Ammortisation -- -- (14,719) (17,378) (44,134)
Interest expense -- -- 239,003 250,849 281,473
Foreign exchange (gain ) loss -- -- (22,496) (95,479) (28,287)
Operating profit/(loss) before working capital change -- -- 1,637,993 1,550,825 2,262,757
(Increase)/Decrease in stock -- -- (187,458) (479,221) (379,117)
(Increase)/Decrease in receivables -- -- (290,130) (266,301) (597,577)
Increase/(Decrease) in payables -- -- 341,078 463,492 (188,290)
Cash Generated from Operating Activities -- -- 1,501,483 1,268,795 (1,164,984)
Interest paid -- -- (239,003) (250,849) (281,473)
Tax Paid -- -- (117,300) (179,455) (147,550)
Retirement benefit costs paid -- -- -- (68,728) (108,811)
Other Payments/ Receipts -- -- -- (7) (2,999)
Net Cash Generated from Operating Actvities -- -- 1,026,351 769,756 556,940
Purchase of Property, Plant & Equipment -- -- (391,857) (1,027,782) (749,031)
Proceeds on Sale of Property, Plant & Equipment -- -- 10,314 11,888 39,345
Proceeds from insurance claim on property, plant & equipment -- -- (120,678) (441,724) (268,711)
Interest received -- -- 26,899 19,641 70,478
Grants Received/ Advances -- -- 111,602 55,181 17,451
Net Cash Flow from Investing Activities -- -- (346,039) (1,655,723) 126,591
Loan repayment -- -- (428,750) (537,246) (406,555)
Lease Repayment -- -- (5,319) (5,860) (6,698)
Dividend Paid -- -- (257,650) (228,078) (96,038)
Net Cash Flow Financing Activities -- -- (428,174) (68,663) (382,867)
Increase (decrease) in Cash -- -- 252,038 (954,630) 300,664
Cash at the begning of the period -- -- (2,112,573) (1,802,080) (2,743,642)
Cash at the end of the period -- -- (1,860,535) (2,756,710) (2,442,978)

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