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Eastern Merchants PLC (EMER.N0000 )

Fin .Statement - TRADING - Colombo Stock Exchange

7.10 0.30    4.48%
Pre Close
High Low High 52 Week Low
Volume   444,083 6.70 7.40 6.80
9.20 4.50
Open   6.80
Open: 6.80
Open: 6.80
Close Last Update:  24 September 02:16 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 -- -- 895,122 897,327 1,020,365
Total Current Assets -- -- 510,994 621,185 840,234
Total Assets -- -- 1,406,116 1,518,512 1,860,599
Capital reserve -- -- 714,385 16,528 543,996
Shareholders' funds -- -- 883,738 903,424 1,001,255
Minority Interest -- -- 16,752 16,127 66,641
Total Current Liabilities -- -- 486,777 578,827 713,562
Income Statement
Profit / (loss) for the Period 44,589 18,644 62,564 23,989 189,153
Profit Attributable to Equity Holders -- 18,644 64,051 24,419 142,815
Cash Flow
Net Cash Generated from Operating Actvities -- -- (271,796) (76,782) (137,570)
Net Cash Flow from Investing Activities -- -- (6,292) (7,550) (8,691)
Net Cash Flow Financing Activities -- -- 135,695 106,258 14,203
Increase (decrease) in Cash -- -- (142,393) 21,926 (132,058)
Cash at the end of the period -- -- (159,530) (137,604) (269,662)
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 835,402 822,935 697,447
Intangible Assets -- -- -- -- 3,460
Other long term investments -- -- -- -- --
Capital Work in Progress -- -- -- 1,588 736
Investment Property -- -- 47,503 58,500 308,794
Deferred Tax Assets -- -- -- -- 4,848
Total Non Current Assets -- -- 895,122 897,327 1,020,365
Inventory -- -- 166,875 264,120 247,076
Trade & other receivables -- -- 284,945 293,483 489,169
Short term investments -- -- -- -- 73,223
Amount receivable from related parties -- -- -- -- --
Other Current Assets -- -- -- -- --
Cash & cash equivalents -- -- 59,174 63,582 30,766
Total Current Assets -- -- 510,994 621,185 840,234
Total Assets -- -- 1,406,116 1,518,512 1,860,599
Stated capital -- -- 16,528 714,385 16,560
Capital reserve -- -- 714,385 16,528 543,996
Revenue reserve -- -- 152,825 172,511 440,699
Reserves -- -- -- -- --
Shareholders' funds -- -- 883,738 903,424 1,001,255
Minority Interest -- -- 16,752 16,127 66,641
Total Equity -- -- 900,490 919,551 1,067,896
Interest Bearing Borrowings -- -- 1,135 -- 7,098
Defferred Tax Liabilities -- -- 1,716 1,440 52,054
Reirement Benefit Obligations -- -- 15,998 18,694 19,989
Total Non Current Liabilities -- -- 18,849 20,134 79,141
Trade & other payables -- -- 51,729 48,976 65,433
Amount due to related parties -- -- 435,048 -- --
Current portion of interest bearing borrowings -- -- -- 529,851 648,129
Total Current Liabilities -- -- 486,777 578,827 713,562
Total Owners' Equity & Liabilities -- -- 1,406,116 1,518,512 1,860,599
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 2,730,395 3,457,621 3,954,188 6,084,852 4,687,553
Costs of Sales -- -- (3,740,086) (5,910,330) (4,482,921)
Gross Profit 220,614 209,035 214,102 174,522 204,632
Other Operating Income -- -- 14,453 14,072 132,485
Distribution expenses -- -- (1,429) (1,790) (4,730)
Administrative expenses -- -- (172,634) (112,744) (141,814)
Operating Profit/ (loss) 100,649 73,855 44,716 58,994 166,894
Finance Expenses (34,406) (35,129) (24,342) (35,717) (36,772)
Profit / (loss) Before Tax -- -- 66,611 34,565 206,835
Profit / (loss) for the Period 44,589 18,644 62,564 23,989 189,153
Minority Rights -- -- (1,487) (430) 46,338
Profit Attributable to Equity Holders -- 18,644 64,051 24,419 142,815
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- (47,503) (10,997) --
Profit / (loss) Before Tax -- -- 66,611 34,565 206,835
Depreciation -- -- 14,486 17,832 18,368
(Gains) Losses on Investments -- -- -- -- (180,946)
Provision for Retirement Gratuity -- -- -- -- 3,052
Interest expense -- -- 24,342 35,717 36,772
Operating profit/(loss) before working capital change -- -- 58,271 78,785 75,319
(Increase)/Decrease in stock -- -- (122,689) (97,245) 17,044
(Increase)/Decrease in receivables -- -- (193,360) (2,240) (196,501)
Increase/(Decrease) in payables -- -- 21,633 (2,735) 16,457
Cash Generated from Operating Activities -- -- (236,145) (23,435) (87,681)
Interest paid -- -- (24,342) (35,717) (36,772)
Retirement benefit costs paid -- -- (255) (462) (1,757)
Net Cash Generated from Operating Actvities -- -- (271,796) (76,782) (137,570)
Purchase of Property, Plant & Equipment -- -- (11,776) (6,953) (18,838)
Proceeds on Sale of Property, Plant & Equipment -- -- 3,608 -- 1,049
(Acquisition)/ Disposal of Other Investments -- -- 1,068 (1,796) 40,556
Proceeds from insurance claim on property, plant & equipment -- -- -- -- --
Net Cash Flow from Investing Activities -- -- (6,292) (7,550) (8,691)
Loan repayment -- -- (1,513,466) (2,721,250) (2,578,460)
Dividend Paid -- -- -- (4,928) (4,756)
Net Cash Flow Financing Activities -- -- 135,695 106,258 14,203
Increase (decrease) in Cash -- -- (142,393) 21,926 (132,058)
Cash at the begning of the period -- -- (17,137) (159,530) (137,604)
Cash at the end of the period -- -- (159,530) (137,604) (269,662)

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