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E.B.Creasy & Company PLC (EBCR.N0000 )

Fin .Statement - STORES AND SUPPLIES - Colombo Stock Exchange

25.00 0.10    0.40%
Pre Close
High Low High 52 Week Low
Volume   5,073 24.90 25.60 25.00
8,390.00 24.10
Open   25.60
Open: 25.60
Open: 25.60
Close Last Update:  23 June 02:14 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 -- -- 9,346,947 10,873,359 12,452,756
Total Current Assets -- -- 6,047,509 9,248,274 11,272,968
Total Assets -- -- 15,394,456 20,121,633 23,725,724
Capital reserve -- -- 886,347 883,347 873,492
Shareholders' funds -- -- 1,291,429 2,028,757 2,647,235
Minority Interest -- -- 3,226,421 5,198,621 5,075,138
Total Current Liabilities -- -- 6,143,088 7,355,211 10,371,230
Income Statement
Profit / (loss) for the Period 428,594 682,115 582,705 -- 1,785,733
Profit Attributable to Equity Holders 428,594 682,115 192,390 681,141 1,415,969
Cash Flow
Net Cash Generated from Operating Actvities -- -- 765,096 547,283 1,490,440
Net Cash Flow from Investing Activities -- -- (1,453,771) (1,074,944) (2,583,280)
Net Cash Flow Financing Activities -- -- 774,032 1,012,265 172,803
Increase (decrease) in Cash -- -- 85,357 484,604 (920,037)
Cash at the end of the period -- -- (452,972) 31,632 (888,405)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 8,495,283 9,877,598 11,246,210
Intangible Assets -- -- 162,863 333,149 532,279
Other long term investments -- -- 55,715 40,366 53,696
Leasehold property -- -- 454,675 444,118 431,130
Other non-current assets -- -- 104,099 -- 112,283
Investment Property -- -- 55,783 50,753 46,729
Deferred Tax Assets -- -- 18,529 19,674 30,429
Total Non Current Assets -- -- 9,346,947 10,873,359 12,452,756
Inventory -- -- 2,218,190 3,293,356 3,322,615
Trade & other receivables -- -- 2,992,959 4,378,953 4,852,957
Short term investments -- -- -- 47,008 365,066
Tax receivable -- -- 43,400 26,259 159,991
Amount receivable from related parties -- -- 173,174 147,807 700,643
Cash & cash equivalents -- -- 607,385 1,354,891 1,871,696
Total Current Assets -- -- 6,047,509 9,248,274 11,272,968
Total Assets -- -- 15,394,456 20,121,633 23,725,724
Stated capital -- -- 25,731 25,731 25,731
Capital reserve -- -- 886,347 883,347 873,492
General reserve -- -- 148,427 148,427 148,427
Retained Earnings -- -- 230,924 971,252 1,599,585
Shareholders' funds -- -- 1,291,429 2,028,757 2,647,235
Minority Interest -- -- 3,226,421 5,198,621 5,075,138
Total Equity -- -- 4,517,850 7,227,378 7,722,373
Interest Bearing Borrowings -- -- 2,421,374 2,882,522 2,782,802
Defferred Tax Liabilities -- -- 274,583 327,790 416,419
Reirement Benefit Obligations -- -- 1,527,469 1,767,849 1,879,808
Deferred Income -- -- 510,092 560,883 553,092
Total Non Current Liabilities -- -- 4,733,518 5,539,044 5,632,121
Trade & other payables -- -- 3,062,046 3,287,647 4,370,154
Amount due to related parties -- -- 112,541 108,810 --
Tax payable -- -- 116,612 173,951 148,791
Current portion of interest bearing borrowings -- -- 1,791,532 2,461,544 --
Bank overdrafts -- -- 1,060,357 1,323,259 2,760,101
Total Current Liabilities -- -- 6,143,088 7,355,211 10,371,230
Total Owners' Equity & Liabilities -- -- 15,394,456 20,121,633 23,725,724
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 10,797,072 12,155,452 13,955,375 26,250,587 27,861,318
Costs of Sales -- -- (10,091,300) (20,597,863) (22,702,728)
Gross Profit 2,691,373 3,249,021 3,864,075 5,652,724 5,158,590
Other Operating Income -- -- 296,334 462,328 1,378,718
Distribution expenses -- -- (1,017,073) (1,523,938) (1,656,162)
Administrative expenses -- -- (1,809,109) (1,750,792) (2,234,892)
Other Expenses -- -- (5,094) (7,461) (60,701)
Finance Expenses (440,572) -- -- -- (607,000)
Profit / (loss) Before Tax -- -- 882,217 2,382,123 2,085,657
Income Tax Expense -- -- (299,512) (286,166) (299,924)
Profit / (loss) for the Period 428,594 682,115 582,705 -- 1,785,733
Minority Rights -- -- -- -- 369,764
Profit Attributable to Equity Holders 428,594 682,115 192,390 681,141 1,415,969
Earnings Per Share(TTM) 49 24 76 269 146
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- 13,946 --
Profit / (loss) Before Tax -- -- 882,217 2,382,123 2,085,657
Bad Debts/ Doubtful Debts -- -- (43,066) (17,290) (49,173)
Depreciation -- -- 331,102 489,493 671,465
(Gains) Losses on disposals of Property Plant & Equipment -- -- -- -- (43,470)
Provision for Retirement Gratuity -- -- -- -- 382,640
Investment Income -- -- (26,918) (92,841) (237,024)
Interest Income -- -- -- (10,711) (6,024)
Adjustments for Ammortisation -- -- 13,285 (5,005) (5,841)
Interest expense -- -- 491,773 635,846 646,015
Operating profit/(loss) before working capital change -- -- 1,959,502 3,610,572 2,694,640
(Increase)/Decrease in stock -- -- (281,455) (995,131) (41,634)
(Increase)/Decrease in receivables -- -- (334,214) (1,347,027) (586,129)
Increase/(Decrease) in payables -- -- -- 112,238 726,304
Cash Generated from Operating Activities -- -- 1,635,254 1,375,000 2,693,951
Interest paid -- -- (465,575) (509,683) (541,723)
Gratuity Paid -- -- (89,922) (125,323) (276,215)
Tax Paid -- -- (314,661) (192,711) (385,573)
Net Cash Generated from Operating Actvities -- -- 765,096 547,283 1,490,440
Purchase of Property, Plant & Equipment -- -- (1,071,471) (1,140,645) (2,246,945)
Proceeds on Sale of Property, Plant & Equipment -- -- 122,921 251,560 549,381
(Acquisition)/ Disposal of Other Investments -- -- 146,127 131,279 (419,764)
Dividends proceeds -- -- 26,918 92,841 237,024
Interest received -- -- 19,167 -- 6,024
Net Cash Flow from Investing Activities -- -- (1,453,771) (1,074,944) (2,583,280)
Proceeds from Loans -- -- 1,106,669 1,657,762 577,081
Loan repayment -- -- (232,224) (726,389) (566,780)
Lease Repayment -- -- -- -- (215,784)
Short term loans/Investments -- -- -- -- 182,289
Dividend Paid -- -- (6,338) (17,748) (15,213)
Capital Grants -- -- 101,209 69,144 11,210
Net Cash Flow Financing Activities -- -- 774,032 1,012,265 172,803
Increase (decrease) in Cash -- -- 85,357 484,604 (920,037)
Cash at the begning of the period -- -- (538,329) (452,972) 31,632
Cash at the end of the period -- -- (452,972) 31,632 (888,405)

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