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Lanka Century Investments PLC (GREG.N0000 )

Fin .Statement - INVESTMENT TRUSTS - Colombo Stock Exchange

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 -- -- 959,603 7,768,133 5,929,711
Total Current Assets -- -- 2,444,572 4,132,669 6,993,154
Total Assets -- -- 3,404,175 11,900,803 12,922,865
Shareholders' funds -- -- 2,543,830 7,372,162 8,393,877
Minority Interest -- -- 439,073 1,204,716 1,284,922
Total Current Liabilities -- -- 271,095 2,894,726 2,830,873
Income Statement
Profit / (loss) for the Period (9,118) (5,400) 108,813 417,688 101,446
Profit Attributable to Equity Holders -- -- 103,800 380,415 125,906
Cash Flow
Net Cash Generated from Operating Actvities -- -- (386,225) (402,536) (403,811)
Net Cash Flow from Investing Activities -- -- (612,278) (5,650,174) (495,657)
Net Cash Flow Financing Activities -- -- 2,067,102 5,138,274 1,480,822
Increase (decrease) in Cash -- -- 1,068,599 (914,436) 581,354
Cash at the end of the period -- -- 1,426,234 511,796 1,093,150
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
()
Property Plant & Equipment -- -- 880,138 2,565,610 3,232,136
Intangible Assets -- -- 56,008 1,637,142 1,613,322
Investments in Associates -- -- 6,514 2,196,196 --
Other non-current assets -- -- 7,790 628,264 146,126
Investment Property -- -- -- 726,344 903,750
Deferred Tax Assets -- -- 7,199 12,622 6,416
Total Non Current Assets -- -- 959,603 7,768,133 5,929,711
Inventory -- -- 114,980 1,385,876 1,479,112
Trade & other receivables -- -- 750,900 1,698,052 3,747,234
Tax receivable -- -- -- -- 11,448
Other Current Assets -- -- 136,934 232,510 320,796
Cash & cash equivalents -- -- 1,441,758 816,230 1,434,564
Total Current Assets -- -- 2,444,572 4,132,669 6,993,154
Total Assets -- -- 3,404,175 11,900,803 12,922,865
Stated capital -- -- 2,469,164 6,850,456 7,724,481
Revaluation Reserve -- -- -- 76,835 64,389
Retained Earnings -- -- 71,346 441,551 620,343
Reserves -- -- 3,320 3,320 (15,336)
Shareholders' funds -- -- 2,543,830 7,372,162 8,393,877
Minority Interest -- -- 439,073 1,204,716 1,284,922
Total Equity -- -- 2,982,903 8,576,879 9,678,799
Interest Bearing Borrowings -- -- 49,129 148,141 79,095
Defferred Tax Liabilities -- -- 70,720 104,791 163,876
Reirement Benefit Obligations -- -- -- -- --
Deferred Income -- -- -- 2,925 2,502
Other non-current liabilities -- -- 30,329 173,339 167,719
Total Non Current Liabilities -- -- 150,178 429,198 413,192
Trade & other payables -- -- 89,093 1,406,243 1,117,498
Tax payable -- -- 34,390 57,410 51,379
Current portion of interest bearing borrowings -- -- 147,249 1,430,684 1,661,608
Total Current Liabilities -- -- 271,095 2,894,726 2,830,873
Total Owners' Equity & Liabilities -- -- 3,404,176 11,900,803 12,922,864
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Revenue 95,294 120,794 233,722 2,208,049 6,085,035
Costs of Sales -- -- (77,317) (1,348,596) (4,959,946)
Gross Profit 28,125 24,138 156,404 859,452 1,125,088
Other Operating Income -- -- 89,295 107,714 575,175
Distribution expenses -- -- (22,645) (235,484) (319,003)
Administrative expenses -- -- (91,161) (326,788) (1,073,054)
Operating Profit/ (loss) (6,933) (3,712) -- -- --
Finance Expenses (2,836) (1,688) (28) (33,512) (143,324)
Other Provisions -- -- -- -- --
Share of profit/ (loss) in Associate Company -- -- 2,853 136,871 --
Profit / (loss) Before Tax -- -- 134,717 508,252 164,881
Income Tax Expense -- -- (25,903) (90,563) (63,434)
Profit / (loss) for the Period (9,118) (5,400) 108,813 417,688 101,446
Minority Rights -- -- -- -- (24,459)
Profit Attributable to Equity Holders -- -- 103,800 380,415 125,906
Earnings Per Share(TTM) -- -- -- -- 0
2007-2008
2008-2009
2009-2010
2010-2011
2011-2012
Other Adjustments -- -- -- -- (133)
Profit / (loss) Before Tax -- -- 134,717 -- 164,881
Associate company results -- -- (2,853) (42,043) 27,898
Depreciation -- -- 9,894 65,541 266,653
(Gains) Losses on Investments -- -- (1,155) (92,994) (142,838)
Profit (Loss)From Sales of Property Plant and Equipment -- -- (235) (4,380) (13,933)
Provision for Retirement Gratuity -- -- -- 525 --
Interest Income -- -- -- -- --
Interest expense -- -- 28 33,512 143,324
Foreign exchange (gain ) loss -- -- -- -- (15,946)
Operating profit/(loss) before working capital change -- -- 92,259 239,208 100,749
(Increase)/Decrease in stock -- -- (30,628) (144,827) 57,276
(Increase)/Decrease in receivables -- -- (412,333) (413,683) 71,180
Increase/(Decrease) in payables -- -- (30,250) 17,174 (361,098)
Increase/ (Decrease) Other Items -- -- -- -- --
Cash Generated from Operating Activities -- -- (380,952) (302,127) (131,893)
Gratuity Paid -- -- -- -- --
Tax Paid -- -- (5,900) (54,982) (100,557)
Net Cash Generated from Operating Actvities -- -- (386,225) (402,536) (403,811)
Purchase of Property, Plant & Equipment -- -- (15,745) (300,924) (225,394)
Proceeds on Sale of Property, Plant & Equipment -- -- 300 8,884 75,342
(Acquisition)/ Disposal of Other Investments -- -- (371,760) 258,613 629,466
Interest received -- -- 1,155 -- --
Net Cash Flow from Investing Activities -- -- (612,278) (5,650,174) (495,657)
Proceeds from Loans -- -- 593 783,686 3,587,088
Other Cash Flows -- -- (19,820) 900,563 930,971
Net Cash Flow Financing Activities -- -- 2,067,102 5,138,274 1,480,822
Increase (decrease) in Cash -- -- 1,068,599 (914,436) 581,354
Cash at the begning of the period -- -- 357,635 1,426,233 511,796
Cash at the end of the period -- -- 1,426,234 511,796 1,093,150

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